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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$1.1B
| $505K | 0.02% |
20,060
-12,985
| -39% | -$327K |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $505K | 0.02% |
21,735
-1,291
| -6% | -$30K |
|
828
FibroGen
FGEN
$46.5M
| $504K | 0.02% |
497
-58
| -10% | -$58.8K |
|
829
NiSource
NI
$19.2B
| $504K | 0.02% |
22,169
-32,182
| -59% | -$732K |
|
830
Tapestry
TPR
$21.9B
| $504K | 0.02% |
37,976
-1,899
| -5% | -$25.2K |
|
831
Toll Brothers
TOL
$13.8B
| $503K | 0.02% |
15,442
-13,351
| -46% | -$435K |
|
|
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $503K | 0.02% |
44,946
-8,730
| -16% | -$97.7K |
|
833
Hexcel
HXL
$4.93B
| $502K | 0.02% |
11,110
-10,734
| -49% | -$485K |
|
834
iRhythm Technologies
IRTC
$5.85B
| $502K | 0.02% |
4,331
-441
| -9% | -$51.1K |
|
835
PTC Therapeutics
PTCT
$4.63B
| $502K | 0.02% |
9,887
-913
| -8% | -$46.4K |
|
836
Acuity Brands
AYI
$10.1B
| $501K | 0.02% |
5,236
-4,209
| -45% | -$403K |
|
837
Royal Caribbean
RCL
$92.8B
| $498K | 0.02% |
9,910
-15,200
| -61% | -$764K |
|
|
MZTI
838
The Marzetti Company Common Stock
MZTI
$4.97B
| $497K | 0.02% |
3,204
-220
| -6% | -$34.1K |
|
|
BCPC
839
Balchem Corporation
BCPC
$5.05B
| $496K | 0.02% |
5,230
-802
| -13% | -$76.1K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $496K | 0.02% |
14,383
-23,313
| -62% | -$804K |
|
841
Alarm.com
ALRM
$2.76B
| $494K | 0.02% |
7,619
+739
| +11% | +$47.9K |
|
842
Curtiss-Wright
CW
$18.7B
| $494K | 0.02% |
5,534
-4,052
| -42% | -$362K |
|
843
Ziff Davis
ZD
$1.5B
| $494K | 0.02% |
8,991
-1,042
| -10% | -$57.3K |
|
844
F5
FFIV
$18.8B
| $493K | 0.02% |
3,531
-6,405
| -64% | -$894K |
|
845
Saia
SAIA
$8.19B
| $493K | 0.02% |
4,433
-160
| -3% | -$17.8K |
|
846
Viavi Solutions
VIAV
$2.66B
| $492K | 0.02% |
38,586
-3,959
| -9% | -$50.5K |
|
847
Box
BOX
$4.74B
| $490K | 0.02% |
23,602
-2,206
| -9% | -$45.8K |
|
|
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $490K | 0.02% |
12,370
-895
| -7% | -$35.5K |
|
849
Louisiana-Pacific
LPX
$6.64B
| $489K | 0.02% |
19,048
-28
| -0.1% | -$719 |
|
850
American States Water
AWR
$2.82B
| $489K | 0.02% |
6,222
-648
| -9% | -$50.9K |
|