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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$16.1B
| $592K | 0.03% |
4,360
-16,357
| -79% | -$2.22M |
|
|
TCF
727
DELISTED
TCF Financial Corporation Common Stock
TCF
| $592K | 0.03% |
20,123
-13,995
| -41% | -$412K |
|
728
Axalta
AXTA
$6.7B
| $591K | 0.03% |
26,230
-21,689
| -45% | -$489K |
|
729
Celanese
CE
$4.84B
| $590K | 0.03% |
6,834
-10,623
| -61% | -$917K |
|
730
MDU Resources
MDU
$3.36B
| $590K | 0.03% |
69,929
-48,916
| -41% | -$413K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $590K | 0.03% |
9,324
-6,356
| -41% | -$402K |
|
732
Cousins Properties
CUZ
$4.91B
| $588K | 0.03% |
19,728
-13,115
| -40% | -$391K |
|
733
Energizer
ENR
$1.94B
| $588K | 0.03% |
12,375
-1,740
| -12% | -$82.7K |
|
734
Power Integrations
POWI
$2.5B
| $588K | 0.03% |
9,962
-640
| -6% | -$37.8K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $588K | 0.03% |
16,464
-14,081
| -46% | -$503K |
|
736
Idacorp
IDA
$6.76B
| $587K | 0.03% |
6,718
-4,627
| -41% | -$404K |
|
737
Liberty Broadband Class C
LBRDK
$8.67B
| $587K | 0.03% |
4,734
-9,137
| -66% | -$1.13M |
|
738
Baker Hughes
BKR
$46.3B
| $585K | 0.03% |
37,988
-56,426
| -60% | -$869K |
|
739
PG&E
PCG
$33.5B
| $585K | 0.03% |
65,971
-6,375
| -9% | -$56.5K |
|
740
Novanta
NOVT
$4.14B
| $584K | 0.03% |
5,474
-538
| -9% | -$57.4K |
|
741
Halozyme
HALO
$8.87B
| $583K | 0.03% |
21,742
-3,095
| -12% | -$83K |
|
742
Texas Roadhouse
TXRH
$11B
| $583K | 0.03% |
11,090
-1,431
| -11% | -$75.2K |
|
743
Flowers Foods
FLO
$3.02B
| $580K | 0.03% |
25,946
-18,035
| -41% | -$403K |
|
744
Middleby
MIDD
$6.99B
| $580K | 0.03% |
7,352
-7,173
| -49% | -$566K |
|
745
Norwegian Cruise Line
NCLH
$11.5B
| $578K | 0.03% |
35,165
+3,526
| +11% | +$58K |
|
746
Armstrong World Industries
AWI
$8.47B
| $577K | 0.03% |
7,403
-5,421
| -42% | -$423K |
|
|
LOGM
747
DELISTED
LogMein, Inc.
LOGM
| $576K | 0.03% |
6,798
-4,072
| -37% | -$345K |
|
748
DXC Technology
DXC
$2.55B
| $575K | 0.03% |
34,827
-2,458
| -7% | -$40.6K |
|
749
Targa Resources
TRGP
$35.2B
| $575K | 0.03% |
28,659
-20,859
| -42% | -$419K |
|
750
Woodward
WWD
$14.3B
| $575K | 0.03% |
7,418
-7,049
| -49% | -$546K |
|