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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$33.2B
| $489K | 0.02% |
10,661
-17,388
| -62% | -$798K |
|
852
Harley-Davidson
HOG
$3.65B
| $485K | 0.02% |
20,401
-15,095
| -43% | -$359K |
|
853
Henry Schein
HSIC
$8.17B
| $483K | 0.02% |
8,267
-13,344
| -62% | -$780K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $483K | 0.02% |
8,676
-1,067
| -11% | -$59.4K |
|
|
HMSY
855
DELISTED
HMS Holdings Corp.
HMSY
| $482K | 0.02% |
14,873
-1,537
| -9% | -$49.8K |
|
856
Cirrus Logic
CRUS
$5.78B
| $481K | 0.02% |
7,783
-1,633
| -17% | -$101K |
|
857
LendingTree
TREE
$977M
| $481K | 0.02% |
1,663
-419
| -20% | -$121K |
|
858
Viatris
VTRS
$11.9B
| $481K | 0.02% |
29,888
-44,080
| -60% | -$709K |
|
859
Grocery Outlet
GO
$1.72B
| $479K | 0.02% |
11,735
+1,455
| +14% | +$59.4K |
|
|
JBGS
860
JBG SMITH
JBGS
$1.43B
| $479K | 0.02% |
16,196
-11,326
| -41% | -$335K |
|
861
LCI Industries
LCII
$2.47B
| $478K | 0.02% |
4,160
-414
| -9% | -$47.6K |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $478K | 0.02% |
13,714
-8,699
| -39% | -$303K |
|
863
Loews
L
$19.9B
| $477K | 0.02% |
13,907
-23,539
| -63% | -$807K |
|
864
Valvoline
VVV
$5B
| $477K | 0.02% |
24,692
-17,773
| -42% | -$343K |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $477K | 0.02% |
57,443
+10,224
| +22% | +$84.9K |
|
866
Blackbaud
BLKB
$3.33B
| $476K | 0.02% |
8,343
-810
| -9% | -$46.2K |
|
867
Ralph Lauren
RL
$18.9B
| $476K | 0.02% |
6,568
-4,772
| -42% | -$346K |
|
868
Bath & Body Works
BBWI
$5.81B
| $472K | 0.02% |
39,031
-28,082
| -42% | -$340K |
|
869
Globus Medical
GMED
$7.89B
| $472K | 0.02% |
9,894
-4,411
| -31% | -$210K |
|
870
Regal Rexnord
RRX
$9.39B
| $472K | 0.02% |
5,408
-3,833
| -41% | -$335K |
|
871
Jefferies Financial Group
JEF
$13.5B
| $470K | 0.02% |
31,594
-30,049
| -49% | -$447K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $468K | 0.02% |
14,526
-11,566
| -44% | -$373K |
|
873
Pinterest
PINS
$24B
| $467K | 0.02% |
+21,048
| New | +$467K |
|
874
Affiliated Managers Group
AMG
$6.6B
| $466K | 0.02% |
6,253
-4,867
| -44% | -$363K |
|
875
UFP Industries
UFPI
$5.84B
| $466K | 0.02% |
9,414
-1,592
| -14% | -$78.8K |
|