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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$8.17B
| $348K | 0.02% |
5,928
-15,387
| -72% | -$903K |
|
1027
LivaNova
LIVN
$3.18B
| $346K | 0.02% |
7,186
-1,656
| -19% | -$79.7K |
|
1028
Verint Systems
VRNT
$1.23B
| $346K | 0.02% |
15,021
-7,997
| -35% | -$184K |
|
1029
Glacier Bancorp
GBCI
$5.88B
| $345K | 0.02% |
9,786
-4,756
| -33% | -$168K |
|
1030
Marriott Vacations Worldwide
VAC
$2.71B
| $345K | 0.02% |
4,200
-2,703
| -39% | -$222K |
|
1031
EPR Properties
EPR
$4.21B
| $344K | 0.02% |
10,396
-7,124
| -41% | -$236K |
|
1032
Fate Therapeutics
FATE
$111M
| $344K | 0.02% |
10,025
-960
| -9% | -$32.9K |
|
1033
MGIC Investment
MTG
$6.55B
| $344K | 0.02% |
42,000
-33,484
| -44% | -$274K |
|
|
ADSW
1034
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $344K | 0.02% |
11,387
-1,575
| -12% | -$47.6K |
|
1035
Madison Square Garden
MSGS
$4.88B
| $342K | 0.02% |
2,326
-3,457
| -60% | -$508K |
|
1036
Webster Financial
WBS
$10.3B
| $342K | 0.02% |
11,953
-8,742
| -42% | -$250K |
|
1037
Brady Corp
BRC
$3.79B
| $341K | 0.02% |
7,282
-1,554
| -18% | -$72.8K |
|
1038
Hain Celestial
HAIN
$172M
| $341K | 0.02% |
10,831
-7,861
| -42% | -$247K |
|
1039
Dick's Sporting Goods
DKS
$17.9B
| $340K | 0.02% |
8,249
-6,027
| -42% | -$248K |
|
1040
Silgan Holdings
SLGN
$4.79B
| $339K | 0.02% |
10,476
-7,114
| -40% | -$230K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $339K | 0.02% |
19,325
-9,734
| -33% | -$171K |
|
1042
Integer Holdings
ITGR
$3.72B
| $338K | 0.02% |
4,627
-1,249
| -21% | -$91.2K |
|
1043
NovaGold Resources
NG
$2.74B
| $337K | 0.02% |
36,693
-3,157
| -8% | -$29K |
|
1044
Synaptics
SYNA
$2.73B
| $337K | 0.02% |
5,605
+140
| +3% | +$8.42K |
|
1045
Cracker Barrel
CBRL
$1.12B
| $335K | 0.02% |
3,021
-1,495
| -33% | -$166K |
|
1046
U-Haul Holding Co
UHAL
$10.9B
| $335K | 0.02% |
11,100
-8,060
| -42% | -$243K |
|
1047
White Mountains Insurance
WTM
$4.55B
| $335K | 0.02% |
377
-291
| -44% | -$259K |
|
1048
Chemours
CC
$2.5B
| $334K | 0.02% |
21,783
-14,194
| -39% | -$218K |
|
1049
KBR
KBR
$6.35B
| $334K | 0.02% |
14,829
-8,505
| -36% | -$192K |
|
1050
Agree Realty
ADC
$8.04B
| $333K | 0.02% |
5,069
-1,765
| -26% | -$116K |
|