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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.97B
| $618K | 0.03% |
7,331
-1,072
| -13% | -$90.4K |
|
702
Old Republic International
ORI
$9.92B
| $616K | 0.03% |
37,748
-25,814
| -41% | -$421K |
|
703
NetApp
NTAP
$24.7B
| $615K | 0.03% |
13,866
-25,770
| -65% | -$1.14M |
|
704
Amicus Therapeutics
FOLD
$2.45B
| $614K | 0.03% |
40,697
-3,421
| -8% | -$51.6K |
|
705
Sprouts Farmers Market
SFM
$13.1B
| $613K | 0.03% |
23,950
-5,102
| -18% | -$131K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.24B
| $613K | 0.03% |
20,020
-14,262
| -42% | -$437K |
|
707
Cboe Global Markets
CBOE
$24.5B
| $612K | 0.03% |
6,563
-10,112
| -61% | -$943K |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $612K | 0.03% |
20,598
-1,817
| -8% | -$54K |
|
709
Lattice Semiconductor
LSCC
$9.06B
| $611K | 0.03% |
21,516
-1,135
| -5% | -$32.2K |
|
710
JB Hunt Transport Services
JBHT
$13.3B
| $610K | 0.03% |
5,065
-7,909
| -61% | -$953K |
|
711
Mattel
MAT
$5.78B
| $606K | 0.03% |
62,649
-25,751
| -29% | -$249K |
|
712
Wabtec
WAB
$32.4B
| $603K | 0.03% |
10,473
-16,531
| -61% | -$952K |
|
713
Cheniere Energy
LNG
$52.1B
| $601K | 0.03% |
12,443
-21,096
| -63% | -$1.02M |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $600K | 0.03% |
9,361
-877
| -9% | -$56.2K |
|
715
HF Sinclair
DINO
$9.57B
| $599K | 0.03% |
20,498
-13,855
| -40% | -$405K |
|
716
Euronet Worldwide
EEFT
$3.57B
| $599K | 0.03% |
6,250
-6,847
| -52% | -$656K |
|
717
Rexford Industrial Realty
REXR
$10.1B
| $599K | 0.03% |
14,448
-2,953
| -17% | -$122K |
|
718
Alaska Air
ALK
$7.22B
| $598K | 0.03% |
16,500
-13,780
| -46% | -$499K |
|
719
Emergent Biosolutions
EBS
$425M
| $597K | 0.03% |
7,544
-905
| -11% | -$71.6K |
|
720
Qualys
QLYS
$4.75B
| $597K | 0.03% |
5,738
-591
| -9% | -$61.5K |
|
721
Kemper
KMPR
$3.32B
| $596K | 0.03% |
8,215
-6,503
| -44% | -$472K |
|
722
CrowdStrike
CRWD
$107B
| $595K | 0.03% |
+5,931
| New | +$595K |
|
723
SS&C Technologies
SSNC
$21.6B
| $595K | 0.03% |
10,535
-23,149
| -69% | -$1.31M |
|
724
The Mosaic Company
MOS
$10.6B
| $594K | 0.03% |
47,448
-3,349
| -7% | -$41.9K |
|
725
Morningstar
MORN
$10.6B
| $592K | 0.03% |
4,198
-936
| -18% | -$132K |
|