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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.88B
| $382K | 0.02% |
16,267
-11,254
| -41% | -$264K |
|
|
MNDT
977
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.02% |
31,337
-21,004
| -40% | -$256K |
|
|
PE
978
DELISTED
PARSLEY ENERGY INC
PE
| $382K | 0.02% |
35,743
-35,508
| -50% | -$379K |
|
979
Alkermes
ALKS
$4.42B
| $381K | 0.02% |
19,631
-13,814
| -41% | -$268K |
|
980
Sunrun
RUN
$3.72B
| $381K | 0.02% |
19,307
-1,506
| -7% | -$29.7K |
|
981
BridgeBio Pharma
BBIO
$10.1B
| $380K | 0.02% |
11,658
-1,381
| -11% | -$45K |
|
982
Fidelity National Financial
FNF
$16.1B
| $380K | 0.02% |
12,890
-24,203
| -65% | -$714K |
|
983
Vornado Realty Trust
VNO
$7.68B
| $380K | 0.02% |
9,938
-14,913
| -60% | -$570K |
|
984
Xerox
XRX
$461M
| $380K | 0.02% |
24,877
-16,357
| -40% | -$250K |
|
985
COPT Defense Properties
CDP
$3.45B
| $379K | 0.02% |
14,967
-10,371
| -41% | -$263K |
|
986
California Water Service
CWT
$2.72B
| $379K | 0.02% |
7,948
-1,050
| -12% | -$50.1K |
|
987
Darling Ingredients
DAR
$4.95B
| $378K | 0.02% |
15,348
-11,555
| -43% | -$285K |
|
988
FormFactor
FORM
$2.27B
| $378K | 0.02% |
12,877
+403
| +3% | +$11.8K |
|
|
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | 0.02% |
12,857
-8,789
| -41% | -$258K |
|
990
Aaon
AAON
$6.73B
| $376K | 0.02% |
10,389
-1,257
| -11% | -$45.5K |
|
991
Essent Group
ESNT
$6.27B
| $375K | 0.02% |
10,343
-5,830
| -36% | -$211K |
|
|
CSOD
992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $374K | 0.02% |
9,697
-512
| -5% | -$19.7K |
|
|
SAIL
993
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $373K | 0.02% |
14,086
-1,205
| -8% | -$31.9K |
|
|
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
| $371K | 0.02% |
21,985
-14,765
| -40% | -$249K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.02% |
7,259
-785
| -10% | -$39.9K |
|
996
Ingevity
NGVT
$2.1B
| $368K | 0.02% |
7,003
-884
| -11% | -$46.5K |
|
997
Builders FirstSource
BLDR
$15.5B
| $367K | 0.02% |
17,725
-2,665
| -13% | -$55.2K |
|
998
Pacira BioSciences
PCRX
$1.19B
| $366K | 0.02% |
6,984
-687
| -9% | -$36K |
|
999
Avnet
AVT
$4.48B
| $365K | 0.02% |
13,078
-9,376
| -42% | -$262K |
|
1000
Axsome Therapeutics
AXSM
$6.23B
| $365K | 0.02% |
4,433
-202
| -4% | -$16.6K |
|