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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$1.91B
| $422K | 0.02% |
16,604
+476
| +3% | +$12.1K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $421K | 0.02% |
14,895
-22,235
| -60% | -$628K |
|
928
Apollo Global Management
APO
$76.4B
| $420K | 0.02% |
+8,419
| New | +$420K |
|
929
Live Nation Entertainment
LYV
$39.6B
| $419K | 0.02% |
9,459
-11,451
| -55% | -$507K |
|
930
Envista
NVST
$3.45B
| $419K | 0.02% |
19,861
-15,765
| -44% | -$333K |
|
931
Lincoln National
LNC
$7.88B
| $418K | 0.02% |
11,366
-17,974
| -61% | -$661K |
|
932
Merit Medical Systems
MMSI
$5.26B
| $418K | 0.02% |
9,155
-901
| -9% | -$41.1K |
|
933
ONE Gas
OGS
$4.5B
| $418K | 0.02% |
5,430
-3,121
| -36% | -$240K |
|
|
ACIA
934
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $418K | 0.02% |
6,220
-576
| -8% | -$38.7K |
|
935
AppFolio
APPF
$9.92B
| $415K | 0.02% |
2,552
-216
| -8% | -$35.1K |
|
936
Crocs
CROX
$4.43B
| $415K | 0.02% |
11,282
-1,705
| -13% | -$62.7K |
|
937
Quaker Houghton
KWR
$2.42B
| $415K | 0.02% |
2,236
-224
| -9% | -$41.6K |
|
938
Pinnacle Financial Partners
PNFP
$7.58B
| $413K | 0.02% |
9,831
-7,030
| -42% | -$295K |
|
939
Terreno Realty
TRNO
$5.92B
| $413K | 0.02% |
7,842
-2,534
| -24% | -$133K |
|
940
Clean Harbors
CLH
$12.6B
| $411K | 0.02% |
6,860
-4,749
| -41% | -$285K |
|
941
Rapid7
RPD
$1.26B
| $411K | 0.02% |
8,059
-654
| -8% | -$33.4K |
|
942
First Horizon
FHN
$11.5B
| $410K | 0.02% |
41,127
-28,403
| -41% | -$283K |
|
|
CCXI
943
DELISTED
ChemoCentryx, Inc.
CCXI
| $409K | 0.02% |
7,114
-78
| -1% | -$4.48K |
|
944
Rollins
ROL
$27.3B
| $408K | 0.02% |
14,430
-44,199
| -75% | -$1.25M |
|
945
Ormat Technologies
ORA
$5.51B
| $406K | 0.02% |
6,399
-129
| -2% | -$8.19K |
|
946
PagerDuty
PD
$1.49B
| $406K | 0.02% |
14,202
+3,029
| +27% | +$86.6K |
|
947
STAG Industrial
STAG
$6.68B
| $406K | 0.02% |
13,831
-8,104
| -37% | -$238K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $402K | 0.02% |
13,796
-10,173
| -42% | -$296K |
|
949
TriNet
TNET
$3.3B
| $402K | 0.02% |
6,594
-1,315
| -17% | -$80.2K |
|
950
Popular Inc
BPOP
$8.45B
| $401K | 0.02% |
10,801
-9,877
| -48% | -$367K |
|