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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.33B
| $318K | 0.01% |
2,969
-5,024
| -63% | -$538K |
|
1077
Valmont Industries
VMI
$7.49B
| $318K | 0.01% |
2,795
-1,996
| -42% | -$227K |
|
|
CLDR
1078
DELISTED
Cloudera, Inc.
CLDR
| $318K | 0.01% |
25,029
-13,347
| -35% | -$170K |
|
|
VG
1079
DELISTED
Vonage Holdings Corporation
VG
| $318K | 0.01% |
31,625
-9,143
| -22% | -$91.9K |
|
1080
Travel + Leisure Co
TNL
$4.1B
| $316K | 0.01% |
11,209
-9,066
| -45% | -$256K |
|
1081
Park Hotels & Resorts
PK
$2.37B
| $315K | 0.01% |
31,872
-21,976
| -41% | -$217K |
|
1082
Plexus
PLXS
$3.72B
| $315K | 0.01% |
4,466
-388
| -8% | -$27.4K |
|
1083
Apellis Pharmaceuticals
APLS
$3.4B
| $314K | 0.01% |
9,614
+127
| +1% | +$4.15K |
|
1084
Shake Shack
SHAK
$3.93B
| $314K | 0.01% |
5,924
+542
| +10% | +$28.7K |
|
1085
Spire
SR
$4.43B
| $314K | 0.01% |
4,781
-3,357
| -41% | -$220K |
|
1086
Spirit AeroSystems
SPR
$4.82B
| $312K | 0.01% |
13,039
-13,612
| -51% | -$326K |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | 0.01% |
29,308
-20,414
| -41% | -$217K |
|
1088
Evercore
EVR
$12.5B
| $311K | 0.01% |
5,282
-4,136
| -44% | -$244K |
|
1089
Insperity
NSP
$2B
| $310K | 0.01% |
4,783
-2,178
| -31% | -$141K |
|
1090
Badger Meter
BMI
$5.38B
| $309K | 0.01% |
4,916
-446
| -8% | -$28K |
|
1091
Columbia Sportswear
COLM
$3.1B
| $309K | 0.01% |
3,838
-3,731
| -49% | -$300K |
|
1092
Healthcare Services Group
HCSG
$1.15B
| $308K | 0.01% |
12,599
-1,321
| -9% | -$32.3K |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $307K | 0.01% |
15,561
-11,121
| -42% | -$219K |
|
|
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
| $306K | 0.01% |
16,145
-11,250
| -41% | -$213K |
|
|
UNIT
1095
Uniti Group
UNIT
$1.79B
| $304K | 0.01% |
32,493
-2,253
| -6% | -$21.1K |
|
1096
Vir Biotechnology
VIR
$721M
| $304K | 0.01% |
+7,409
| New | +$304K |
|
1097
Dorman Products
DORM
$5.08B
| $303K | 0.01% |
4,511
-566
| -11% | -$38K |
|
|
DOOR
1098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $303K | 0.01% |
3,901
-473
| -11% | -$36.7K |
|
|
TCO
1099
DELISTED
Taubman Centers Inc.
TCO
| $303K | 0.01% |
8,019
-5,119
| -39% | -$193K |
|
1100
Stifel
SF
$11.5B
| $302K | 0.01% |
9,546
-6,801
| -42% | -$215K |
|