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 | |
|---|---|---|---|---|---|---|
1176
Telephone and Data Systems
TDS
$4.41B
| $266K | 0.01% |
13,369
-9,079
| -40% | -$181K |
|
1177
Installed Building Products
IBP
$7.58B
| $265K | 0.01% |
+3,847
| New | +$265K |
|
1178
Kratos Defense & Security Solutions
KTOS
$10.8B
| $265K | 0.01% |
16,933
+823
| +5% | +$12.9K |
|
1179
SPX Corp
SPXC
$9.34B
| $265K | 0.01% |
6,449
-1,508
| -19% | -$62K |
|
1180
Moelis & Co
MC
$5.37B
| $264K | 0.01% |
8,457
+174
| +2% | +$5.43K |
|
1181
Medifast
MED
$152M
| $264K | 0.01% |
+1,904
| New | +$264K |
|
|
DRNA
1182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $264K | 0.01% |
+10,399
| New | +$264K |
|
1183
Ironwood Pharmaceuticals
IRWD
$184M
| $263K | 0.01% |
25,520
-2,036
| -7% | -$21K |
|
1184
NorthWestern Energy
NWE
$3.47B
| $263K | 0.01% |
4,826
-3,448
| -42% | -$188K |
|
1185
Premier
PINC
$2.24B
| $263K | 0.01% |
7,658
-5,877
| -43% | -$202K |
|
1186
Ryder
R
$7.67B
| $263K | 0.01% |
7,002
-4,713
| -40% | -$177K |
|
1187
Editas Medicine
EDIT
$251M
| $262K | 0.01% |
+8,874
| New | +$262K |
|
1188
Nu Skin
NUS
$570M
| $262K | 0.01% |
6,848
-5,486
| -44% | -$210K |
|
1189
Ryman Hospitality Properties
RHP
$6.23B
| $262K | 0.01% |
7,571
-963
| -11% | -$33.3K |
|
1190
ServisFirst Bancshares
SFBS
$4.72B
| $260K | 0.01% |
7,275
-1,441
| -17% | -$51.5K |
|
1191
LXP Industrial Trust
LXP
$2.69B
| $259K | 0.01% |
24,522
-15,093
| -38% | -$159K |
|
1192
Trinity Industries
TRN
$2.29B
| $259K | 0.01% |
12,147
-10,600
| -47% | -$226K |
|
1193
MACOM Technology Solutions
MTSI
$9.7B
| $258K | 0.01% |
+7,523
| New | +$258K |
|
1194
Steven Madden
SHOO
$2.22B
| $258K | 0.01% |
10,464
-5,280
| -34% | -$130K |
|
1195
Murphy Oil
MUR
$3.61B
| $256K | 0.01% |
18,557
-14,895
| -45% | -$205K |
|
1196
Radian Group
RDN
$4.77B
| $256K | 0.01% |
16,524
-15,063
| -48% | -$233K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $256K | 0.01% |
11,132
-1,262
| -10% | -$29K |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $256K | 0.01% |
5,674
-615
| -10% | -$27.7K |
|
1199
Assured Guaranty
AGO
$3.9B
| $255K | 0.01% |
10,440
-9,883
| -49% | -$241K |
|
1200
Allete
ALE
$3.68B
| $255K | 0.01% |
4,662
-3,808
| -45% | -$208K |
|