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 | |
|---|---|---|---|---|---|---|
1051
Allogene Therapeutics
ALLO
$253M
| $332K | 0.02% |
+7,762
| New | +$332K |
|
1052
First Citizens BancShares
FCNCA
$25.2B
| $332K | 0.02% |
820
-728
| -47% | -$295K |
|
1053
IPG Photonics
IPGP
$3.5B
| $332K | 0.02% |
2,068
-3,130
| -60% | -$502K |
|
1054
Wintrust Financial
WTFC
$9.29B
| $332K | 0.02% |
7,608
-5,240
| -41% | -$229K |
|
1055
Franklin Resources
BEN
$12.9B
| $331K | 0.02% |
15,771
-24,534
| -61% | -$515K |
|
1056
CONMED
CNMD
$1.67B
| $331K | 0.02% |
4,601
-506
| -10% | -$36.4K |
|
1057
LGI Homes
LGIH
$1.53B
| $331K | 0.02% |
+3,761
| New | +$331K |
|
1058
Performance Food Group
PFGC
$16.4B
| $329K | 0.02% |
11,305
-8,459
| -43% | -$246K |
|
1059
Workiva
WK
$4.56B
| $329K | 0.02% |
6,144
-390
| -6% | -$20.9K |
|
1060
H.B. Fuller
FUL
$3.39B
| $328K | 0.02% |
7,355
-1,898
| -21% | -$84.6K |
|
1061
Treehouse Foods
THS
$905M
| $328K | 0.02% |
7,486
-5,454
| -42% | -$239K |
|
|
WPX
1062
DELISTED
WPX Energy, Inc.
WPX
| $328K | 0.02% |
51,354
-41,521
| -45% | -$265K |
|
1063
United Bankshares
UBSI
$5.41B
| $327K | 0.02% |
11,815
-4,204
| -26% | -$116K |
|
|
ARNA
1064
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $327K | 0.02% |
5,197
-3,586
| -41% | -$226K |
|
|
SWCH
1065
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $326K | 0.02% |
18,311
+2,970
| +19% | +$52.9K |
|
1066
Portland General Electric
POR
$4.61B
| $325K | 0.02% |
7,765
-6,122
| -44% | -$256K |
|
1067
Bank of Hawaii
BOH
$2.71B
| $323K | 0.01% |
5,263
-3,754
| -42% | -$230K |
|
1068
FNB Corp
FNB
$5.92B
| $323K | 0.01% |
43,006
-30,301
| -41% | -$228K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $323K | 0.01% |
12,034
-4,598
| -28% | -$123K |
|
1070
Visteon
VC
$3.51B
| $321K | 0.01% |
4,679
+112
| +2% | +$7.68K |
|
|
GAP
1071
The Gap, Inc.
GAP
$8.96B
| $321K | 0.01% |
25,439
-6,019
| -19% | -$76K |
|
1072
HEICO Class A
HEI.A
$35B
| $320K | 0.01% |
3,941
-7,877
| -67% | -$640K |
|
|
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
12,818
-2,607
| -17% | -$65.1K |
|
|
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
| $320K | 0.01% |
7,046
-5,498
| -44% | -$250K |
|
1075
Black Hills Corp
BKH
$4.26B
| $319K | 0.01% |
5,626
-4,371
| -44% | -$248K |
|