AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| 1 |
Zoom
ZM
|
+$2.28M |
| 2 |
SolarEdge
SEDG
|
+$1.47M |
| 3 |
Otis Worldwide
OTIS
|
+$1.34M |
| 4 |
Fastly
FSLY
|
+$1.29M |
| 5 |
Carrier Global
CARR
|
+$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.2B
| $742K | 0.03% |
3,594
-5,942
| -62% | -$1.23M |
|
577
Leidos
LDOS
$23.1B
| $740K | 0.03% |
7,898
-22,814
| -74% | -$2.14M |
|
578
Qorvo
QRVO
$8.26B
| $740K | 0.03% |
6,691
-10,090
| -60% | -$1.12M |
|
579
Allison Transmission
ALSN
$7.41B
| $739K | 0.03% |
20,079
-8,660
| -30% | -$319K |
|
580
Synchrony
SYF
$27.8B
| $735K | 0.03% |
33,169
-63,953
| -66% | -$1.42M |
|
|
RETA
581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $735K | 0.03% |
4,708
+958
| +26% | +$150K |
|
|
HES
582
DELISTED
Hess
HES
| $734K | 0.03% |
14,167
-25,508
| -64% | -$1.32M |
|
583
Silicon Laboratories
SLAB
$4.34B
| $734K | 0.03% |
7,324
-726
| -9% | -$72.8K |
|
584
Arrowhead Research
ARWR
$3.99B
| $733K | 0.03% |
16,965
-1,253
| -7% | -$54.1K |
|
585
Casey's General Stores
CASY
$20B
| $733K | 0.03% |
4,905
-3,763
| -43% | -$562K |
|
586
Gen Digital
GEN
$18B
| $733K | 0.03% |
36,977
-47,280
| -56% | -$937K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $733K | 0.03% |
31,421
-53,109
| -63% | -$1.24M |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $733K | 0.03% |
10,898
-7,237
| -40% | -$487K |
|
589
Kimco Realty
KIM
$15.1B
| $731K | 0.03% |
56,963
-37,496
| -40% | -$481K |
|
590
Ulta Beauty
ULTA
$23.1B
| $731K | 0.03% |
3,594
-5,792
| -62% | -$1.18M |
|
591
Voya Financial
VOYA
$7.3B
| $730K | 0.03% |
15,648
-14,089
| -47% | -$657K |
|
592
Comerica
CMA
$8.9B
| $728K | 0.03% |
19,106
-2,129
| -10% | -$81.1K |
|
593
Maximus
MMS
$4.94B
| $728K | 0.03% |
10,335
-1,589
| -13% | -$112K |
|
594
Hewlett Packard
HPE
$32.2B
| $727K | 0.03% |
74,669
-117,569
| -61% | -$1.14M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.03% |
17,914
-13,599
| -43% | -$552K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $726K | 0.03% |
17,516
-15,568
| -47% | -$645K |
|
|
MYOK
597
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $724K | 0.03% |
7,494
-446
| -6% | -$43.1K |
|
598
Nucor
NUE
$32.6B
| $723K | 0.03% |
17,462
-27,312
| -61% | -$1.13M |
|
599
EPAM Systems
EPAM
$8.53B
| $721K | 0.03% |
2,861
-10,735
| -79% | -$2.71M |
|
600
Pure Storage
PSTG
$26.5B
| $720K | 0.03% |
41,540
-19,902
| -32% | -$345K |
|