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 | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $642K | 0.03% |
5,375
+70
| +1% | +$8.36K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $642K | 0.03% |
2,980
-4,711
| -61% | -$1.01M |
|
678
Aramark
ARMK
$10B
| $641K | 0.03% |
39,348
-35,436
| -47% | -$577K |
|
|
BLUE
679
DELISTED
bluebird bio
BLUE
| $638K | 0.03% |
806
-122
| -13% | -$96.6K |
|
680
Leggett & Platt
LEG
$1.35B
| $638K | 0.03% |
18,139
-12,031
| -40% | -$423K |
|
681
Roku
ROKU
$14B
| $638K | 0.03% |
5,472
-16,832
| -75% | -$1.96M |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $638K | 0.03% |
18,262
-12,640
| -41% | -$442K |
|
|
COHR
683
DELISTED
Coherent Inc
COHR
| $638K | 0.03% |
4,869
-527
| -10% | -$69.1K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $637K | 0.03% |
12,819
-20,905
| -62% | -$1.04M |
|
685
TopBuild
BLD
$11.8B
| $636K | 0.03% |
5,593
-714
| -11% | -$81.2K |
|
686
UDR
UDR
$12.7B
| $635K | 0.03% |
16,992
-25,547
| -60% | -$955K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.03% |
103,762
-14,547
| -12% | -$89K |
|
688
First Financial Bankshares
FFIN
$5.13B
| $633K | 0.03% |
21,916
-2,672
| -11% | -$77.2K |
|
689
News Corp Class A
NWSA
$16.2B
| $632K | 0.03% |
53,271
-35,683
| -40% | -$423K |
|
690
Mine Safety
MSA
$6.63B
| $631K | 0.03% |
5,512
-1,101
| -17% | -$126K |
|
|
WORK
691
DELISTED
Slack Technologies, Inc.
WORK
| $627K | 0.03% |
+20,174
| New | +$627K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $625K | 0.03% |
8,498
-94
| -1% | -$6.91K |
|
693
American Financial Group
AFG
$11.4B
| $624K | 0.03% |
9,831
-6,799
| -41% | -$432K |
|
694
Citizens Financial Group
CFG
$22.3B
| $623K | 0.03% |
24,691
-38,889
| -61% | -$981K |
|
695
C.H. Robinson
CHRW
$15.1B
| $623K | 0.03% |
7,886
-14,069
| -64% | -$1.11M |
|
696
Lumen
LUMN
$6.3B
| $622K | 0.03% |
62,004
-94,915
| -60% | -$952K |
|
697
United Rentals
URI
$60.8B
| $622K | 0.03% |
4,172
-7,935
| -66% | -$1.18M |
|
698
Inovio Pharmaceuticals
INO
$140M
| $620K | 0.03% |
1,918
+539
| +39% | +$174K |
|
699
Herbalife
HLF
$958M
| $618K | 0.03% |
13,742
-8,426
| -38% | -$379K |
|
700
Regions Financial
RF
$24.1B
| $618K | 0.03% |
55,595
-85,576
| -61% | -$951K |
|