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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.94B
| $233K | 0.01% |
6,406
-4,533
| -41% | -$165K |
|
|
LMNX
1227
DELISTED
Luminex Corp
LMNX
| $233K | 0.01% |
+7,172
| New | +$233K |
|
1228
HEICO
HEI
$44B
| $232K | 0.01% |
2,324
-3,836
| -62% | -$383K |
|
1229
TEGNA Inc
TGNA
$3.38B
| $232K | 0.01% |
20,863
-14,619
| -41% | -$163K |
|
1230
ABM Industries
ABM
$2.81B
| $231K | 0.01% |
6,371
-4,367
| -41% | -$158K |
|
1231
Commercial Metals
CMC
$6.54B
| $231K | 0.01% |
11,321
-8,090
| -42% | -$165K |
|
1232
Diodes
DIOD
$2.46B
| $231K | 0.01% |
4,560
-2,416
| -35% | -$122K |
|
1233
Under Armour Class C
UA
$2.09B
| $231K | 0.01% |
26,082
-4,878
| -16% | -$43.2K |
|
1234
CVB Financial
CVBF
$2.78B
| $230K | 0.01% |
12,296
-9,566
| -44% | -$179K |
|
1235
Adverum Biotechnologies
ADVM
$72.8M
| $228K | 0.01% |
1,093
+19
| +2% | +$3.96K |
|
1236
Avient
AVNT
$3.39B
| $228K | 0.01% |
8,703
-6,743
| -44% | -$177K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$743M
| $228K | 0.01% |
20,977
-16,594
| -44% | -$180K |
|
1238
CSG Systems International
CSGS
$1.88B
| $228K | 0.01% |
5,518
-629
| -10% | -$26K |
|
1239
Prestige Consumer Healthcare
PBH
$3.25B
| $228K | 0.01% |
6,081
-2,282
| -27% | -$85.6K |
|
1240
Kennametal
KMT
$1.6B
| $227K | 0.01% |
7,907
-5,611
| -42% | -$161K |
|
1241
Westlake Corp
WLK
$11B
| $227K | 0.01% |
4,225
-3,469
| -45% | -$186K |
|
|
INOV
1242
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $227K | 0.01% |
11,792
-1,171
| -9% | -$22.5K |
|
|
PTLA
1243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | 0.01% |
12,561
-859
| -6% | -$15.5K |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
14,524
-15,195
| -51% | -$235K |
|
1245
Patrick Industries
PATK
$3.72B
| $225K | 0.01% |
+5,519
| New | +$225K |
|
1246
John Wiley & Sons Class A
WLY
$2.23B
| $225K | 0.01% |
5,763
-4,098
| -42% | -$160K |
|
1247
Home BancShares
HOMB
$5.76B
| $224K | 0.01% |
14,565
-10,757
| -42% | -$165K |
|
1248
Independent Bank
INDB
$3.49B
| $221K | 0.01% |
3,291
-2,216
| -40% | -$149K |
|
1249
BOK Financial
BOKF
$7.03B
| $220K | 0.01% |
3,902
-3,068
| -44% | -$173K |
|
1250
Verra Mobility
VRRM
$3.9B
| $220K | 0.01% |
21,387
-1,599
| -7% | -$16.4K |
|