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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.8B
| $571K | 0.03% |
7,533
-13,554
| -64% | -$1.03M |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.03% |
14,793
-9,845
| -40% | -$380K |
|
753
Devon Energy
DVN
$22.3B
| $570K | 0.03% |
50,265
-5,164
| -9% | -$58.6K |
|
754
Semtech
SMTC
$5.29B
| $570K | 0.03% |
10,915
-1,311
| -11% | -$68.5K |
|
755
Strategic Education
STRA
$1.96B
| $570K | 0.03% |
3,707
-297
| -7% | -$45.7K |
|
756
United Airlines
UAL
$35.1B
| $565K | 0.03% |
16,334
-18,317
| -53% | -$634K |
|
757
Ingersoll Rand
IR
$32.7B
| $564K | 0.03% |
20,069
-66,446
| -77% | -$1.87M |
|
758
Grand Canyon Education
LOPE
$5.77B
| $563K | 0.03% |
6,221
-4,685
| -43% | -$424K |
|
|
NBL
759
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.03% |
62,683
-5,906
| -9% | -$53K |
|
760
Markel Group
MKL
$24.5B
| $561K | 0.03% |
608
-1,210
| -67% | -$1.12M |
|
761
Skechers
SKX
$9.51B
| $560K | 0.03% |
17,856
-14,050
| -44% | -$441K |
|
762
Vertiv
VRT
$52.1B
| $560K | 0.03% |
+41,305
| New | +$560K |
|
|
NVTA
763
DELISTED
Invitae Corporation
NVTA
| $560K | 0.03% |
18,472
+2,853
| +18% | +$86.5K |
|
764
Cullen/Frost Bankers
CFR
$8.23B
| $558K | 0.03% |
7,474
-5,273
| -41% | -$394K |
|
765
FTI Consulting
FCN
$5.33B
| $558K | 0.03% |
4,874
-1,325
| -21% | -$152K |
|
766
Dentsply Sirona
XRAY
$2.76B
| $558K | 0.03% |
12,664
-19,894
| -61% | -$877K |
|
767
Cincinnati Financial
CINF
$24.1B
| $557K | 0.03% |
8,695
-13,598
| -61% | -$871K |
|
768
Dolby
DLB
$6.84B
| $557K | 0.03% |
8,450
-5,621
| -40% | -$371K |
|
769
Invesco
IVZ
$10.1B
| $557K | 0.03% |
51,748
-3,591
| -6% | -$38.7K |
|
770
NewMarket
NEU
$7.97B
| $557K | 0.03% |
1,390
-448
| -24% | -$180K |
|
771
Advance Auto Parts
AAP
$3.64B
| $556K | 0.03% |
3,900
-6,237
| -62% | -$889K |
|
772
ICU Medical
ICUI
$3.31B
| $556K | 0.03% |
3,018
-1,581
| -34% | -$291K |
|
773
AES
AES
$9.21B
| $555K | 0.03% |
38,332
-57,177
| -60% | -$828K |
|
774
Cogent Communications
CCOI
$1.77B
| $555K | 0.03% |
7,169
-750
| -9% | -$58.1K |
|
775
CenterPoint Energy
CNP
$24.8B
| $555K | 0.03% |
29,706
-43,815
| -60% | -$819K |
|