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 | |
|---|---|---|---|---|---|---|
1001
Emcor
EME
$27.9B
| $365K | 0.02% |
5,521
-4,625
| -46% | -$306K |
|
1002
Enovis
ENOV
$1.78B
| $365K | 0.02% |
7,591
-4,611
| -38% | -$222K |
|
1003
Inspire Medical Systems
INSP
$2.47B
| $364K | 0.02% |
+4,188
| New | +$364K |
|
1004
Brighthouse Financial
BHF
$2.48B
| $363K | 0.02% |
13,060
-11,289
| -46% | -$314K |
|
1005
Choice Hotels
CHH
$5.31B
| $363K | 0.02% |
4,600
-3,603
| -44% | -$284K |
|
1006
National Vision
EYE
$1.83B
| $362K | 0.02% |
11,852
-2,151
| -15% | -$65.7K |
|
1007
Casella Waste Systems
CWST
$5.92B
| $361K | 0.02% |
6,923
-1,309
| -16% | -$68.3K |
|
1008
The Ensign Group
ENSG
$10B
| $361K | 0.02% |
8,623
-859
| -9% | -$36K |
|
|
DISCK
1009
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | 0.02% |
18,752
-30,195
| -62% | -$581K |
|
1010
EXL Service
EXLS
$7.14B
| $360K | 0.02% |
28,385
-2,990
| -10% | -$37.9K |
|
1011
Lazard
LAZ
$5.3B
| $360K | 0.02% |
12,558
-11,340
| -47% | -$325K |
|
|
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $357K | 0.02% |
+5,986
| New | +$357K |
|
1013
AMN Healthcare
AMN
$806M
| $356K | 0.02% |
7,876
-761
| -9% | -$34.4K |
|
1014
Lyft
LYFT
$7.63B
| $355K | 0.02% |
10,759
-15,487
| -59% | -$511K |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.02% |
3,060
-583
| -16% | -$67.6K |
|
1016
Equitable Holdings
EQH
$15.9B
| $354K | 0.02% |
18,330
-36,221
| -66% | -$700K |
|
1017
Coterra Energy
CTRA
$18.2B
| $353K | 0.02% |
20,543
-43,209
| -68% | -$742K |
|
1018
Carvana
CVNA
$51.8B
| $353K | 0.02% |
2,939
-8,810
| -75% | -$1.06M |
|
1019
Molson Coors Class B
TAP
$9.78B
| $353K | 0.02% |
10,282
-15,213
| -60% | -$522K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.02% |
12,825
-9,766
| -43% | -$269K |
|
1021
ESCO Technologies
ESE
$5.31B
| $352K | 0.02% |
4,168
-566
| -12% | -$47.8K |
|
1022
Winnebago Industries
WGO
$1.02B
| $352K | 0.02% |
+5,285
| New | +$352K |
|
|
TWOU
1023
DELISTED
2U, Inc.
TWOU
| $352K | 0.02% |
309
-119
| -28% | -$136K |
|
|
PS
1024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $351K | 0.02% |
19,460
+3,082
| +19% | +$55.6K |
|
1025
CarGurus
CARG
$3.57B
| $350K | 0.02% |
13,825
+484
| +4% | +$12.3K |
|