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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$6.46B
| $465K | 0.02% |
6,884
-930
| -12% | -$62.8K |
|
877
PVH
PVH
$3.93B
| $464K | 0.02% |
9,649
-1,217
| -11% | -$58.5K |
|
878
MGM Resorts International
MGM
$9.79B
| $463K | 0.02% |
27,545
-46,204
| -63% | -$777K |
|
879
Unum
UNM
$12.6B
| $463K | 0.02% |
27,921
-19,437
| -41% | -$322K |
|
880
Carter's
CRI
$1.04B
| $462K | 0.02% |
5,719
-5,035
| -47% | -$407K |
|
881
Western Alliance Bancorporation
WAL
$9.8B
| $461K | 0.02% |
12,163
-8,974
| -42% | -$340K |
|
882
LKQ Corp
LKQ
$8.26B
| $460K | 0.02% |
17,555
-28,689
| -62% | -$752K |
|
883
Whirlpool
WHR
$5.24B
| $460K | 0.02% |
3,553
-5,606
| -61% | -$726K |
|
884
AGCO
AGCO
$8.02B
| $457K | 0.02% |
8,245
-5,971
| -42% | -$331K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.09B
| $454K | 0.02% |
5,282
-570
| -10% | -$49K |
|
886
Rayonier
RYN
$4.04B
| $451K | 0.02% |
19,127
-11,398
| -37% | -$269K |
|
|
QVCGA
887
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $450K | 0.02% |
976
-747
| -43% | -$344K |
|
888
Teradata
TDC
$1.99B
| $449K | 0.02% |
21,598
-8,621
| -29% | -$179K |
|
|
MNTV
889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $449K | 0.02% |
19,075
+3,463
| +22% | +$81.5K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $449K | 0.02% |
3,391
-351
| -9% | -$46.5K |
|
891
Carnival Corp
CCL
$42.5B
| $448K | 0.02% |
27,297
-30,749
| -53% | -$505K |
|
892
Huntsman Corp
HUN
$1.88B
| $448K | 0.02% |
24,930
-21,999
| -47% | -$395K |
|
|
ATH
893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448K | 0.02% |
14,375
-5,727
| -28% | -$178K |
|
894
Integra LifeSciences
IART
$1.2B
| $447K | 0.02% |
9,508
-6,488
| -41% | -$305K |
|
895
Insmed
INSM
$30.8B
| $446K | 0.02% |
16,201
+360
| +2% | +$9.91K |
|
896
Itron
ITRI
$5.41B
| $446K | 0.02% |
6,736
+304
| +5% | +$20.1K |
|
897
National Fuel Gas
NFG
$7.87B
| $446K | 0.02% |
10,630
-7,902
| -43% | -$332K |
|
898
SPS Commerce
SPSC
$4.18B
| $446K | 0.02% |
5,934
-622
| -9% | -$46.8K |
|
899
STAAR Surgical
STAA
$1.37B
| $444K | 0.02% |
7,216
-751
| -9% | -$46.2K |
|
900
AXIS Capital
AXS
$7.59B
| $443K | 0.02% |
10,917
-7,345
| -40% | -$298K |
|