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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$3.89B
| $278K | 0.01% |
4,325
-3,339
| -44% | -$215K |
|
1152
First Hawaiian
FHB
$3.2B
| $278K | 0.01% |
16,123
-12,506
| -44% | -$216K |
|
1153
Palomar
PLMR
$3.24B
| $278K | 0.01% |
+3,242
| New | +$278K |
|
|
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
| $278K | 0.01% |
6,678
-6,645
| -50% | -$277K |
|
1155
Associated Banc-Corp
ASB
$4.34B
| $277K | 0.01% |
20,245
-15,307
| -43% | -$209K |
|
1156
Sensient Technologies
SXT
$4.73B
| $277K | 0.01% |
5,303
-2,147
| -29% | -$112K |
|
|
KRTX
1157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $277K | 0.01% |
+2,483
| New | +$277K |
|
1158
Cabot Corp
CBT
$4.28B
| $276K | 0.01% |
7,442
-5,261
| -41% | -$195K |
|
|
LSXMK
1159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.01% |
10,332
-16,543
| -62% | -$442K |
|
1160
8x8 Inc
EGHT
$282M
| $275K | 0.01% |
17,179
-748
| -4% | -$12K |
|
1161
Corcept Therapeutics
CORT
$7.56B
| $274K | 0.01% |
16,270
-1,756
| -10% | -$29.6K |
|
1162
Ligand Pharmaceuticals
LGND
$3.22B
| $274K | 0.01% |
3,926
-647
| -14% | -$45.2K |
|
1163
Commault Systems
CVLT
$8.23B
| $273K | 0.01% |
7,062
-726
| -9% | -$28.1K |
|
1164
Glaukos
GKOS
$5.21B
| $273K | 0.01% |
7,112
-183
| -3% | -$7.03K |
|
1165
Helmerich & Payne
HP
$1.99B
| $272K | 0.01% |
13,957
-10,518
| -43% | -$205K |
|
1166
Select Medical
SEM
$1.6B
| $270K | 0.01% |
34,041
-4,575
| -12% | -$36.3K |
|
|
PRNB
1167
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $270K | 0.01% |
+4,521
| New | +$270K |
|
1168
Yext
YEXT
$1.06B
| $269K | 0.01% |
16,181
-785
| -5% | -$13.1K |
|
1169
Appian
APPN
$2.42B
| $269K | 0.01% |
5,256
-759
| -13% | -$38.8K |
|
1170
Hilton Grand Vacations
HGV
$4.17B
| $267K | 0.01% |
13,642
-5,537
| -29% | -$108K |
|
1171
Peloton Interactive
PTON
$3.24B
| $267K | 0.01% |
+4,618
| New | +$267K |
|
1172
Unifirst Corp
UNF
$3.21B
| $267K | 0.01% |
1,493
-978
| -40% | -$175K |
|
|
ALTR
1173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $267K | 0.01% |
+6,717
| New | +$267K |
|
1174
Cohen & Steers
CNS
$3.6B
| $266K | 0.01% |
+3,909
| New | +$266K |
|
1175
Federated Hermes
FHI
$4.08B
| $266K | 0.01% |
11,238
-6,823
| -38% | -$161K |
|