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 | |
|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $672K | 0.03% |
5,883
+782
| +15% | +$89.3K |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.03% |
58,098
-43,424
| -43% | -$502K |
|
653
APA Corp
APA
$8.33B
| $671K | 0.03% |
49,681
-5,184
| -9% | -$70K |
|
654
Bruker
BRKR
$4.63B
| $671K | 0.03% |
16,492
-10,306
| -38% | -$419K |
|
655
BlackLine
BL
$3.32B
| $666K | 0.03% |
8,030
+330
| +4% | +$27.4K |
|
656
TD Synnex
SNX
$12.5B
| $662K | 0.03% |
11,060
-7,524
| -40% | -$450K |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $661K | 0.03% |
17,079
-12,469
| -42% | -$483K |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $660K | 0.03% |
36,692
-12,492
| -25% | -$225K |
|
659
Halliburton
HAL
$19.3B
| $659K | 0.03% |
50,751
-76,467
| -60% | -$993K |
|
660
Nexstar Media Group
NXST
$5.98B
| $659K | 0.03% |
7,879
-3,301
| -30% | -$276K |
|
661
Insulet
PODD
$23.8B
| $658K | 0.03% |
3,386
-12,249
| -78% | -$2.38M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $658K | 0.03% |
4,247
-7,630
| -64% | -$1.18M |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $656K | 0.03% |
5,352
-9,847
| -65% | -$1.21M |
|
664
Expedia Group
EXPE
$26.7B
| $655K | 0.03% |
7,972
-14,841
| -65% | -$1.22M |
|
665
GoDaddy
GDDY
$20.1B
| $653K | 0.03% |
8,908
-17,381
| -66% | -$1.27M |
|
666
NOV
NOV
$4.85B
| $653K | 0.03% |
53,271
-2,066
| -4% | -$25.3K |
|
667
Teledyne Technologies
TDY
$25.6B
| $653K | 0.03% |
2,101
-5,988
| -74% | -$1.86M |
|
668
CubeSmart
CUBE
$9.29B
| $649K | 0.03% |
24,059
-17,518
| -42% | -$473K |
|
669
Waters Corp
WAT
$17.4B
| $649K | 0.03% |
3,600
-7,005
| -66% | -$1.26M |
|
670
First Industrial Realty Trust
FR
$6.77B
| $647K | 0.03% |
16,827
-4,516
| -21% | -$174K |
|
671
Oshkosh
OSK
$8.75B
| $647K | 0.03% |
9,038
-6,327
| -41% | -$453K |
|
672
Principal Financial Group
PFG
$17.8B
| $645K | 0.03% |
15,526
-24,345
| -61% | -$1.01M |
|
|
MNTA
673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $645K | 0.03% |
19,372
-692
| -3% | -$23K |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $644K | 0.03% |
15,358
-608
| -4% | -$25.5K |
|
675
Saic
SAIC
$4.75B
| $642K | 0.03% |
8,269
-2,512
| -23% | -$195K |
|