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 | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$13.8B
| $255K | 0.01% |
5,692
-5,565
| -49% | -$249K |
|
1202
TripAdvisor
TRIP
$2.06B
| $255K | 0.01% |
13,397
-14,481
| -52% | -$276K |
|
|
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $255K | 0.01% |
13,711
+125
| +0.9% | +$2.33K |
|
1204
Outfront Media
OUT
$3.14B
| $254K | 0.01% |
18,181
-14,510
| -44% | -$203K |
|
1205
Green Dot
GDOT
$808M
| $253K | 0.01% |
5,147
-4,176
| -45% | -$205K |
|
1206
Howard Hughes
HHH
$4.64B
| $253K | 0.01% |
5,101
-4,581
| -47% | -$227K |
|
1207
Apple Hospitality REIT
APLE
$2.99B
| $252K | 0.01% |
26,087
-19,414
| -43% | -$188K |
|
1208
Under Armour
UAA
$2.16B
| $252K | 0.01% |
25,852
-4,083
| -14% | -$39.8K |
|
1209
Kodiak Sciences
KOD
$531M
| $250K | 0.01% |
4,618
-81
| -2% | -$4.39K |
|
1210
Taylor Morrison
TMHC
$6.92B
| $250K | 0.01% |
12,956
-7,965
| -38% | -$154K |
|
1211
Tradeweb Markets
TW
$25.5B
| $250K | 0.01% |
+4,308
| New | +$250K |
|
1212
B&G Foods
BGS
$366M
| $249K | 0.01% |
10,197
-301
| -3% | -$7.35K |
|
1213
Reynolds Consumer Products
REYN
$4.85B
| $249K | 0.01% |
7,177
-4,041
| -36% | -$140K |
|
1214
Rogers Corp
ROG
$1.44B
| $249K | 0.01% |
2,001
-1,458
| -42% | -$181K |
|
1215
Fox Class B
FOX
$23.6B
| $248K | 0.01% |
9,255
-14,754
| -61% | -$395K |
|
|
STAY
1216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $246K | 0.01% |
22,016
-17,647
| -44% | -$197K |
|
1217
CareDx
CDNA
$716M
| $243K | 0.01% |
+6,846
| New | +$243K |
|
1218
Denali Therapeutics
DNLI
$2.25B
| $243K | 0.01% |
+10,064
| New | +$243K |
|
1219
Spectrum Brands
SPB
$1.35B
| $242K | 0.01% |
5,266
-4,210
| -44% | -$193K |
|
|
ZGNX
1220
DELISTED
Zogenix, Inc.
ZGNX
| $240K | 0.01% |
+8,894
| New | +$240K |
|
1221
Hamilton Lane
HLNE
$6.49B
| $238K | 0.01% |
3,528
-389
| -10% | -$26.2K |
|
1222
MGE Energy Inc
MGEE
$3.05B
| $238K | 0.01% |
3,697
-2,000
| -35% | -$129K |
|
1223
Monro
MNRO
$505M
| $238K | 0.01% |
4,338
-1,786
| -29% | -$98K |
|
1224
PotlatchDeltic
PCH
$3.22B
| $238K | 0.01% |
6,250
-4,463
| -42% | -$170K |
|
|
MANT
1225
DELISTED
Mantech International Corp
MANT
| $235K | 0.01% |
3,430
-926
| -21% | -$63.4K |
|