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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.14B
| $554K | 0.03% |
39,603
-23,587
| -37% | -$330K |
|
777
Bio-Rad Laboratories Class A
BIO
$7.49B
| $553K | 0.03% |
1,225
-3,571
| -74% | -$1.61M |
|
778
Hasbro
HAS
$10.9B
| $552K | 0.03% |
7,370
-13,623
| -65% | -$1.02M |
|
|
LM
779
DELISTED
Legg Mason, Inc.
LM
| $552K | 0.03% |
11,093
-8,265
| -43% | -$411K |
|
|
BHVN
780
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $552K | 0.03% |
7,549
+182
| +2% | +$13.3K |
|
781
Caesars Entertainment
CZR
$5.33B
| $551K | 0.03% |
13,757
+1,422
| +12% | +$57K |
|
782
Credit Acceptance
CACC
$5.8B
| $549K | 0.03% |
1,311
-1,342
| -51% | -$562K |
|
783
Eastman Chemical
EMN
$7.47B
| $548K | 0.03% |
7,873
-12,077
| -61% | -$841K |
|
784
First Solar
FSLR
$21.9B
| $546K | 0.03% |
11,025
-7,484
| -40% | -$371K |
|
785
Kinsale Capital Group
KNSL
$9.92B
| $544K | 0.03% |
3,502
-333
| -9% | -$51.7K |
|
786
NeoGenomics
NEO
$966M
| $544K | 0.03% |
17,550
-638
| -4% | -$19.8K |
|
787
Azenta
AZTA
$1.34B
| $543K | 0.03% |
12,278
-951
| -7% | -$42.1K |
|
788
Natera
NTRA
$23.3B
| $541K | 0.03% |
10,853
-110
| -1% | -$5.48K |
|
789
H&R Block
HRB
$6.73B
| $539K | 0.02% |
37,737
-9,468
| -20% | -$135K |
|
790
PENN Entertainment
PENN
$2.93B
| $539K | 0.02% |
17,658
-690
| -4% | -$21.1K |
|
791
US Foods
USFD
$17.5B
| $539K | 0.02% |
27,351
-19,937
| -42% | -$393K |
|
792
Campbell Soup
CPB
$9.98B
| $538K | 0.02% |
10,840
-15,535
| -59% | -$771K |
|
793
Hanesbrands
HBI
$2.21B
| $538K | 0.02% |
47,618
-48,391
| -50% | -$547K |
|
794
Fox Factory Holding Corp
FOXF
$1.17B
| $537K | 0.02% |
6,499
-547
| -8% | -$45.2K |
|
795
Littelfuse
LFUS
$6.54B
| $537K | 0.02% |
3,145
-2,213
| -41% | -$378K |
|
796
Nektar Therapeutics
NKTR
$916M
| $536K | 0.02% |
1,543
-1,054
| -41% | -$366K |
|
797
ManpowerGroup
MAN
$1.75B
| $532K | 0.02% |
7,731
-5,599
| -42% | -$385K |
|
798
Yeti Holdings
YETI
$2.88B
| $532K | 0.02% |
+12,457
| New | +$532K |
|
799
ASGN Inc
ASGN
$2.23B
| $531K | 0.02% |
7,963
-1,469
| -16% | -$98K |
|
800
Huntington Bancshares
HBAN
$25.8B
| $529K | 0.02% |
58,566
-92,281
| -61% | -$834K |
|