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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.8B
| $443K | 0.02% |
21,314
-15,137
| -42% | -$315K |
|
902
WD-40
WDFC
$2.85B
| $443K | 0.02% |
2,235
-339
| -13% | -$67.2K |
|
903
Zillow
ZG
$20B
| $442K | 0.02% |
7,689
-4,507
| -37% | -$259K |
|
904
Varonis Systems
VRNS
$6.31B
| $441K | 0.02% |
14,967
-1,047
| -7% | -$30.9K |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $441K | 0.02% |
8,670
-6,314
| -42% | -$321K |
|
906
Host Hotels & Resorts
HST
$12.1B
| $438K | 0.02% |
40,563
-62,888
| -61% | -$679K |
|
907
Keurig Dr Pepper
KDP
$37.3B
| $437K | 0.02% |
15,390
-13,888
| -47% | -$394K |
|
908
Wynn Resorts
WYNN
$12.8B
| $437K | 0.02% |
5,863
-10,049
| -63% | -$749K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $436K | 0.02% |
19,081
-29,159
| -60% | -$666K |
|
910
Lithia Motors
LAD
$8.64B
| $436K | 0.02% |
2,881
-1,083
| -27% | -$164K |
|
911
Advanced Energy
AEIS
$5.93B
| $435K | 0.02% |
6,417
-703
| -10% | -$47.7K |
|
912
Agios Pharmaceuticals
AGIO
$2.07B
| $434K | 0.02% |
8,120
-5,147
| -39% | -$275K |
|
913
MSC Industrial Direct
MSM
$5.1B
| $434K | 0.02% |
5,965
-3,869
| -39% | -$282K |
|
914
LiveRamp
RAMP
$1.74B
| $431K | 0.02% |
10,140
-794
| -7% | -$33.7K |
|
|
WWE
915
DELISTED
World Wrestling Entertainment
WWE
| $431K | 0.02% |
9,921
-1,891
| -16% | -$82.2K |
|
916
Carlyle Group
CG
$23.7B
| $429K | 0.02% |
+15,380
| New | +$429K |
|
917
Medpace
MEDP
$13.4B
| $429K | 0.02% |
4,608
-493
| -10% | -$45.9K |
|
|
MDLA
918
DELISTED
Medallia, Inc.
MDLA
| $428K | 0.02% |
16,976
+53
| +0.3% | +$1.34K |
|
919
LivePerson
LPSN
$89.1M
| $426K | 0.02% |
10,285
-1,358
| -12% | -$56.2K |
|
|
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426K | 0.02% |
11,696
-29,050
| -71% | -$1.06M |
|
921
Kirby Corp
KEX
$4.85B
| $425K | 0.02% |
7,942
-5,240
| -40% | -$280K |
|
922
Plug Power
PLUG
$1.66B
| $424K | 0.02% |
51,649
+8,923
| +21% | +$73.3K |
|
923
Werner Enterprises
WERN
$1.66B
| $424K | 0.02% |
9,745
+2,339
| +32% | +$102K |
|
924
eHealth
EHTH
$115M
| $423K | 0.02% |
4,302
+70
| +2% | +$6.88K |
|
925
Annaly Capital Management
NLY
$14.2B
| $423K | 0.02% |
16,114
-31,856
| -66% | -$836K |
|