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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$28B
| $528K | 0.02% |
19,681
-32,151
| -62% | -$863K |
|
802
RBC Bearings
RBC
$11.9B
| $528K | 0.02% |
3,936
-395
| -9% | -$53K |
|
803
Western Union
WU
$2.73B
| $528K | 0.02% |
24,428
-38,361
| -61% | -$829K |
|
|
CXO
804
DELISTED
CONCHO RESOURCES INC.
CXO
| $526K | 0.02% |
10,217
-18,567
| -65% | -$956K |
|
805
Frontdoor
FTDR
$4.62B
| $525K | 0.02% |
11,842
-6,497
| -35% | -$288K |
|
806
Murphy USA
MUSA
$7.26B
| $524K | 0.02% |
4,657
-262
| -5% | -$29.5K |
|
807
SL Green Realty
SLG
$4.29B
| $523K | 0.02% |
10,959
-7,954
| -42% | -$380K |
|
808
ACI Worldwide
ACIW
$5.17B
| $522K | 0.02% |
19,359
-2,204
| -10% | -$59.4K |
|
809
W.P. Carey
WPC
$14.8B
| $522K | 0.02% |
7,876
-15,312
| -66% | -$1.01M |
|
810
Wyndham Hotels & Resorts
WH
$6.43B
| $521K | 0.02% |
12,232
-10,123
| -45% | -$431K |
|
811
RLI Corp
RLI
$6.08B
| $519K | 0.02% |
12,642
-2,342
| -16% | -$96.1K |
|
812
Freshpet
FRPT
$2.61B
| $518K | 0.02% |
6,196
+62
| +1% | +$5.18K |
|
|
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $518K | 0.02% |
8,896
-1,370
| -13% | -$79.8K |
|
814
Novavax
NVAX
$1.29B
| $516K | 0.02% |
+6,191
| New | +$516K |
|
815
Hawaiian Electric Industries
HE
$2.08B
| $515K | 0.02% |
14,285
-10,142
| -42% | -$366K |
|
816
Ashland
ASH
$2.42B
| $512K | 0.02% |
7,416
-5,768
| -44% | -$398K |
|
817
Highwoods Properties
HIW
$3.44B
| $512K | 0.02% |
13,717
-9,295
| -40% | -$347K |
|
818
Hanover Insurance
THG
$6.37B
| $512K | 0.02% |
5,051
-3,750
| -43% | -$380K |
|
|
STMP
819
DELISTED
Stamps.com, Inc.
STMP
| $512K | 0.02% |
2,787
+137
| +5% | +$25.2K |
|
820
Flowserve
FLS
$7.35B
| $509K | 0.02% |
17,862
-13,515
| -43% | -$385K |
|
821
Starwood Property Trust
STWD
$7.6B
| $509K | 0.02% |
34,012
-25,062
| -42% | -$375K |
|
822
Arch Capital
ACGL
$33.8B
| $508K | 0.02% |
17,723
-34,366
| -66% | -$985K |
|
823
Omnicell
OMCL
$1.46B
| $507K | 0.02% |
7,175
-552
| -7% | -$39K |
|
824
Protolabs
PRLB
$1.17B
| $507K | 0.02% |
4,510
-540
| -11% | -$60.7K |
|
825
Brixmor Property Group
BRX
$8.51B
| $506K | 0.02% |
39,477
-27,527
| -41% | -$353K |
|