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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$7.84B
| $695K | 0.03% |
5,002
-446
| -8% | -$62K |
|
627
Knight Transportation
KNX
$6.76B
| $694K | 0.03% |
16,646
-11,401
| -41% | -$475K |
|
|
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
| $694K | 0.03% |
20,023
-15,656
| -44% | -$543K |
|
629
HealthEquity
HQY
$7.88B
| $693K | 0.03% |
11,814
-1,207
| -9% | -$70.8K |
|
630
Alliant Energy
LNT
$16.4B
| $692K | 0.03% |
14,469
-40,956
| -74% | -$1.96M |
|
631
Neogen
NEOG
$1.21B
| $691K | 0.03% |
17,820
-1,632
| -8% | -$63.3K |
|
632
IDEX
IEX
$12.1B
| $690K | 0.03% |
4,364
-14,782
| -77% | -$2.34M |
|
633
Wayfair
W
$11.3B
| $690K | 0.03% |
3,492
-6,202
| -64% | -$1.23M |
|
634
Masimo
MASI
$7.92B
| $689K | 0.03% |
3,021
-9,814
| -76% | -$2.24M |
|
635
KeyCorp
KEY
$21.1B
| $686K | 0.03% |
56,326
-87,444
| -61% | -$1.06M |
|
|
CCMP
636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | 0.03% |
4,897
-450
| -8% | -$62.8K |
|
637
J.M. Smucker
SJM
$11.7B
| $682K | 0.03% |
6,442
-9,577
| -60% | -$1.01M |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $682K | 0.03% |
12,175
-7,974
| -40% | -$447K |
|
639
East-West Bancorp
EWBC
$14.9B
| $681K | 0.03% |
18,796
-14,051
| -43% | -$509K |
|
640
Q2 Holdings
QTWO
$5.13B
| $681K | 0.03% |
7,939
+101
| +1% | +$8.66K |
|
641
Coherent
COHR
$16.1B
| $680K | 0.03% |
14,410
-1,621
| -10% | -$76.5K |
|
642
Douglas Emmett
DEI
$2.75B
| $680K | 0.03% |
22,166
-15,053
| -40% | -$462K |
|
643
Exact Sciences
EXAS
$10.4B
| $680K | 0.03% |
7,826
-28,421
| -78% | -$2.47M |
|
|
BPMC
644
DELISTED
Blueprint Medicines
BPMC
| $677K | 0.03% |
8,682
-554
| -6% | -$43.2K |
|
645
Burlington
BURL
$17.6B
| $677K | 0.03% |
3,436
-13,730
| -80% | -$2.71M |
|
646
ITT
ITT
$13.6B
| $677K | 0.03% |
11,525
-8,279
| -42% | -$486K |
|
647
Invitation Homes
INVH
$18.4B
| $676K | 0.03% |
24,541
-46,064
| -65% | -$1.27M |
|
648
Omnicom Group
OMC
$14.7B
| $674K | 0.03% |
12,353
-21,608
| -64% | -$1.18M |
|
649
Xylem
XYL
$33.5B
| $674K | 0.03% |
10,369
-19,615
| -65% | -$1.28M |
|
650
Brunswick
BC
$4.23B
| $673K | 0.03% |
10,521
-7,686
| -42% | -$492K |
|