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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.37B
| $720K | 0.03% |
45,510
-5,930
| -12% | -$93.8K |
|
|
NEWR
602
DELISTED
New Relic, Inc.
NEWR
| $720K | 0.03% |
10,445
-2,688
| -20% | -$185K |
|
603
Healthcare Realty
HR
$6.44B
| $718K | 0.03% |
27,059
-18,689
| -41% | -$496K |
|
604
Arrow Electronics
ARW
$6.54B
| $715K | 0.03% |
10,404
-7,857
| -43% | -$540K |
|
605
Sensata Technologies
ST
$4.59B
| $715K | 0.03% |
19,216
-17,851
| -48% | -$664K |
|
606
Adaptive Biotechnologies
ADPT
$1.89B
| $714K | 0.03% |
14,753
-1,558
| -10% | -$75.4K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $714K | 0.03% |
2,957
-4,591
| -61% | -$1.11M |
|
608
Datadog
DDOG
$48.5B
| $713K | 0.03% |
+8,205
| New | +$713K |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $713K | 0.03% |
29,943
-16,692
| -36% | -$397K |
|
610
Genuine Parts
GPC
$19.4B
| $711K | 0.03% |
8,176
-12,533
| -61% | -$1.09M |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $711K | 0.03% |
6,868
-4,988
| -42% | -$516K |
|
612
Ultragenyx Pharmaceutical
RARE
$3.02B
| $710K | 0.03% |
9,072
-909
| -9% | -$71.1K |
|
613
Prosperity Bancshares
PB
$6.4B
| $709K | 0.03% |
11,933
-9,162
| -43% | -$544K |
|
614
Reinsurance Group of America
RGA
$12.7B
| $708K | 0.03% |
9,032
-5,144
| -36% | -$403K |
|
615
Bunge Global
BG
$16.5B
| $707K | 0.03% |
17,182
-12,781
| -43% | -$526K |
|
616
Steel Dynamics
STLD
$19.5B
| $707K | 0.03% |
27,082
-19,754
| -42% | -$516K |
|
617
RH
RH
$4.29B
| $704K | 0.03% |
2,827
-20
| -0.7% | -$4.98K |
|
618
Gartner
IT
$17.6B
| $703K | 0.03% |
5,797
-8,769
| -60% | -$1.06M |
|
619
Exponent
EXPO
$3.5B
| $702K | 0.03% |
8,678
-1,032
| -11% | -$83.5K |
|
620
Atmos Energy
ATO
$26.3B
| $701K | 0.03% |
7,043
-20,462
| -74% | -$2.04M |
|
621
Sealed Air
SEE
$4.83B
| $701K | 0.03% |
21,331
-14,669
| -41% | -$482K |
|
622
United Therapeutics
UTHR
$17.9B
| $701K | 0.03% |
5,791
-3,966
| -41% | -$480K |
|
623
Jabil
JBL
$23.2B
| $700K | 0.03% |
21,831
-13,080
| -37% | -$419K |
|
624
Sonoco
SON
$4.54B
| $698K | 0.03% |
13,352
-9,028
| -40% | -$472K |
|
625
First American
FAF
$6.74B
| $695K | 0.03% |
14,481
-10,446
| -42% | -$501K |
|