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 | |
|---|---|---|---|---|---|---|
|
STL
1101
DELISTED
Sterling Bancorp
STL
| $302K | 0.01% |
25,793
-19,352
| -43% | -$227K |
|
1102
BILL Holdings
BILL
$5.17B
| $301K | 0.01% |
+3,333
| New | +$301K |
|
1103
Applied Industrial Technologies
AIT
$9.88B
| $300K | 0.01% |
4,809
-2,364
| -33% | -$147K |
|
1104
Cannae Holdings
CNNE
$1.11B
| $300K | 0.01% |
7,308
-3,685
| -34% | -$151K |
|
1105
National Storage Affiliates Trust
NSA
$2.44B
| $300K | 0.01% |
10,464
-676
| -6% | -$19.4K |
|
1106
Capri Holdings
CPRI
$2.54B
| $297K | 0.01% |
18,981
-16,634
| -47% | -$260K |
|
1107
Selective Insurance
SIGI
$4.79B
| $297K | 0.01% |
5,623
-4,578
| -45% | -$242K |
|
1108
New Jersey Resources
NJR
$4.67B
| $296K | 0.01% |
9,073
-6,246
| -41% | -$204K |
|
1109
Sabre
SABR
$698M
| $296K | 0.01% |
36,757
-27,515
| -43% | -$222K |
|
1110
Valley National Bancorp
VLY
$6B
| $296K | 0.01% |
37,867
-25,565
| -40% | -$200K |
|
1111
Acadia Healthcare
ACHC
$2.15B
| $295K | 0.01% |
11,725
-7,948
| -40% | -$200K |
|
|
DEA
1112
Easterly Government Properties
DEA
$1.03B
| $295K | 0.01% |
5,097
+83
| +2% | +$4.8K |
|
1113
Viasat
VSAT
$4.14B
| $295K | 0.01% |
7,685
-5,105
| -40% | -$196K |
|
1114
AutoNation
AN
$8.48B
| $294K | 0.01% |
7,827
-4,409
| -36% | -$166K |
|
1115
Progress Software
PRGS
$1.85B
| $294K | 0.01% |
7,580
-885
| -10% | -$34.3K |
|
1116
NCR Voyix
VYX
$1.79B
| $294K | 0.01% |
27,642
-28,689
| -51% | -$305K |
|
1117
Xencor
XNCR
$593M
| $294K | 0.01% |
9,089
+215
| +2% | +$6.96K |
|
1118
Element Solutions
ESI
$6.22B
| $293K | 0.01% |
27,020
-24,237
| -47% | -$263K |
|
1119
Innospec
IOSP
$2.07B
| $292K | 0.01% |
3,786
-679
| -15% | -$52.4K |
|
1120
Virtu Financial
VIRT
$3.22B
| $292K | 0.01% |
12,393
+409
| +3% | +$9.64K |
|
1121
AeroVironment
AVAV
$11.5B
| $291K | 0.01% |
3,655
-326
| -8% | -$26K |
|
|
TXNM
1122
TXNM Energy, Inc.
TXNM
$5.99B
| $291K | 0.01% |
7,563
-5,502
| -42% | -$212K |
|
1123
Four Corners Property Trust
FCPT
$2.72B
| $290K | 0.01% |
11,887
-1,108
| -9% | -$27K |
|
1124
Federal Signal
FSS
$7.52B
| $290K | 0.01% |
9,763
-1,490
| -13% | -$44.3K |
|
1125
Tenable Holdings
TENB
$3.73B
| $290K | 0.01% |
+9,744
| New | +$290K |
|