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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$6.01B
| $401K | 0.02% |
57,036
-38,949
| -41% | -$274K |
|
952
Universal Health Services
UHS
$11.8B
| $401K | 0.02% |
4,315
-7,039
| -62% | -$654K |
|
953
Shenandoah Telecom
SHEN
$728M
| $400K | 0.02% |
8,124
-842
| -9% | -$41.5K |
|
954
Synovus
SNV
$7.13B
| $400K | 0.02% |
19,504
-12,874
| -40% | -$264K |
|
955
Papa John's
PZZA
$1.63B
| $399K | 0.02% |
5,022
+917
| +22% | +$72.9K |
|
956
Houlihan Lokey
HLI
$14.1B
| $394K | 0.02% |
7,081
-438
| -6% | -$24.4K |
|
957
Altice USA
ATUS
$1.09B
| $393K | 0.02% |
17,422
-28,573
| -62% | -$645K |
|
958
DaVita
DVA
$9.46B
| $393K | 0.02% |
4,961
-8,616
| -63% | -$683K |
|
959
Franklin Electric
FELE
$4.2B
| $392K | 0.02% |
7,462
-1,057
| -12% | -$55.5K |
|
960
JetBlue
JBLU
$1.85B
| $392K | 0.02% |
35,937
-30,226
| -46% | -$330K |
|
961
iRobot
IRBT
$107M
| $391K | 0.02% |
4,658
-535
| -10% | -$44.9K |
|
962
Advanced Drainage Systems
WMS
$11B
| $391K | 0.02% |
7,912
+107
| +1% | +$5.29K |
|
963
Bandwidth Inc
BAND
$458M
| $390K | 0.02% |
+3,072
| New | +$390K |
|
964
Air Lease Corp
AL
$7.11B
| $388K | 0.02% |
13,245
-10,018
| -43% | -$293K |
|
965
nVent Electric
NVT
$15.3B
| $388K | 0.02% |
20,719
-13,610
| -40% | -$255K |
|
966
Crane NXT
CXT
$3.49B
| $387K | 0.02% |
18,734
-13,827
| -42% | -$286K |
|
967
EQT Corp
EQT
$31.9B
| $387K | 0.02% |
32,558
-23,867
| -42% | -$284K |
|
968
Fabrinet
FN
$13.3B
| $387K | 0.02% |
6,199
-558
| -8% | -$34.8K |
|
969
Brink's
BCO
$4.76B
| $386K | 0.02% |
8,488
-871
| -9% | -$39.6K |
|
970
Elanco Animal Health
ELAN
$9.11B
| $386K | 0.02% |
18,002
-32,594
| -64% | -$699K |
|
971
Eagle Materials
EXP
$7.49B
| $386K | 0.02% |
5,503
-5,514
| -50% | -$387K |
|
972
Southwest Gas
SWX
$5.67B
| $386K | 0.02% |
5,584
-3,508
| -39% | -$242K |
|
973
Timken Company
TKR
$5.32B
| $386K | 0.02% |
8,478
-6,588
| -44% | -$300K |
|
974
Dell
DELL
$84.2B
| $384K | 0.02% |
13,774
-30,662
| -69% | -$855K |
|
975
Rithm Capital
RITM
$6.63B
| $383K | 0.02% |
51,598
-38,086
| -42% | -$283K |
|