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 | |
|---|---|---|---|---|---|---|
1251
Hyatt Hotels
H
$13.9B
| $219K | 0.01% |
4,348
-3,422
| -44% | -$172K |
|
1252
J&J Snack Foods
JJSF
$2.11B
| $217K | 0.01% |
1,709
-1,124
| -40% | -$143K |
|
1253
Twist Bioscience
TWST
$1.58B
| $217K | 0.01% |
+4,782
| New | +$217K |
|
1254
Upbound Group
UPBD
$1.47B
| $217K | 0.01% |
+7,787
| New | +$217K |
|
1255
Vicor
VICR
$2.27B
| $217K | 0.01% |
+3,013
| New | +$217K |
|
1256
Ovintiv
OVV
$10.6B
| $216K | 0.01% |
+22,584
| New | +$216K |
|
|
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | 0.01% |
+2,957
| New | +$216K |
|
1258
Addus HomeCare
ADUS
$2.11B
| $215K | 0.01% |
+2,325
| New | +$215K |
|
1259
James River Group
JRVR
$247M
| $215K | 0.01% |
+4,776
| New | +$215K |
|
1260
Old National Bancorp
ONB
$8.96B
| $215K | 0.01% |
15,606
-12,108
| -44% | -$167K |
|
1261
Gentherm
THRM
$1.12B
| $215K | 0.01% |
+5,527
| New | +$215K |
|
1262
Cadence Bank
CADE
$7.04B
| $214K | 0.01% |
9,404
-6,797
| -42% | -$155K |
|
1263
Upwork
UPWK
$2.12B
| $214K | 0.01% |
14,847
+4,646
| +46% | +$67K |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $214K | 0.01% |
8,643
-6,061
| -41% | -$150K |
|
1265
Esperion Therapeutics
ESPR
$506M
| $213K | 0.01% |
+4,144
| New | +$213K |
|
1266
Karyopharm Therapeutics
KPTI
$54.2M
| $213K | 0.01% |
749
+44
| +6% | +$12.5K |
|
1267
O-I Glass
OI
$2B
| $213K | 0.01% |
23,756
-11,235
| -32% | -$101K |
|
1268
OSI Systems
OSIS
$3.85B
| $213K | 0.01% |
2,854
-279
| -9% | -$20.8K |
|
1269
UMB Financial
UMBF
$9.54B
| $213K | 0.01% |
4,133
-3,079
| -43% | -$159K |
|
|
SILK
1270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $213K | 0.01% |
+5,086
| New | +$213K |
|
1271
CNO Financial Group
CNO
$3.85B
| $212K | 0.01% |
13,642
-10,941
| -45% | -$170K |
|
1272
Cytokinetics
CYTK
$6.23B
| $212K | 0.01% |
8,980
-1,369
| -13% | -$32.3K |
|
1273
Champion Homes, Inc.
SKY
$4.35B
| $212K | 0.01% |
+8,712
| New | +$212K |
|
1274
Regenxbio
RGNX
$479M
| $211K | 0.01% |
5,727
-492
| -8% | -$18.1K |
|
1275
Chesapeake Utilities
CPK
$2.9B
| $210K | 0.01% |
2,504
-357
| -12% | -$29.9K |
|