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 | |
|---|---|---|---|---|---|---|
1126
Cardlytics
CDLX
$48.5M
| $289K | 0.01% |
+4,135
| New | +$289K |
|
1127
National Health Investors
NHI
$3.73B
| $289K | 0.01% |
4,752
-2,268
| -32% | -$138K |
|
1128
SouthState Bank Corporation
SSB
$10.3B
| $288K | 0.01% |
6,036
+860
| +17% | +$41K |
|
1129
Dropbox
DBX
$8.19B
| $287K | 0.01% |
13,205
-18,637
| -59% | -$405K |
|
1130
Blackstone Mortgage Trust
BXMT
$3.42B
| $286K | 0.01% |
11,888
-7,786
| -40% | -$187K |
|
1131
KB Home
KBH
$4.62B
| $286K | 0.01% |
9,321
-5,332
| -36% | -$164K |
|
1132
Evertec
EVTC
$2.2B
| $285K | 0.01% |
10,160
-1,168
| -10% | -$32.8K |
|
1133
Zurn Elkay Water Solutions
ZWS
$7.82B
| $285K | 0.01% |
20,328
-14,424
| -42% | -$202K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $284K | 0.01% |
4,244
-2,565
| -38% | -$172K |
|
1135
Akebia Therapeutics
AKBA
$830M
| $283K | 0.01% |
20,820
+2,394
| +13% | +$32.5K |
|
1136
Watts Water Technologies
WTS
$9.47B
| $283K | 0.01% |
3,488
-1,389
| -28% | -$113K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $283K | 0.01% |
6,395
-3,007
| -32% | -$133K |
|
1138
Sabra Healthcare REIT
SBRA
$4.6B
| $282K | 0.01% |
19,557
-12,597
| -39% | -$182K |
|
1139
Compass Minerals
CMP
$794M
| $281K | 0.01% |
5,764
-600
| -9% | -$29.3K |
|
1140
TG Therapeutics
TGTX
$5.14B
| $281K | 0.01% |
14,421
-145
| -1% | -$2.83K |
|
1141
Albany International
AIN
$1.82B
| $281K | 0.01% |
4,794
-966
| -17% | -$56.6K |
|
1142
AtriCure
ATRC
$1.79B
| $281K | 0.01% |
6,242
-575
| -8% | -$25.9K |
|
1143
Bread Financial
BFH
$3.06B
| $280K | 0.01% |
7,774
-4,124
| -35% | -$149K |
|
1144
Cavco Industries
CVCO
$4.32B
| $280K | 0.01% |
1,454
-160
| -10% | -$30.8K |
|
|
MIC
1145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
9,135
-6,759
| -43% | -$207K |
|
|
ALLK
1146
DELISTED
Allakos
ALLK
| $280K | 0.01% |
+3,894
| New | +$280K |
|
|
TPTX
1147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $279K | 0.01% |
4,315
-562
| -12% | -$36.3K |
|
1148
Community Bank
CBU
$3.18B
| $279K | 0.01% |
4,888
-3,433
| -41% | -$196K |
|
1149
Meritage Homes
MTH
$5.84B
| $279K | 0.01% |
7,324
-4,506
| -38% | -$172K |
|
1150
PROS Holdings
PRO
$755M
| $279K | 0.01% |
+6,280
| New | +$279K |
|