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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.1B
| $210K | 0.01% |
2,163
-1,230
| -36% | -$119K |
|
|
ATSG
1277
DELISTED
Air Transport Services Group, Inc.
ATSG
| $210K | 0.01% |
9,414
-1,100
| -10% | -$24.5K |
|
|
ISBC
1278
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | 0.01% |
24,650
-10,417
| -30% | -$88.7K |
|
|
MTOR
1279
DELISTED
MERITOR, Inc.
MTOR
| $209K | 0.01% |
10,546
-3,043
| -22% | -$60.3K |
|
|
FIT
1280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $209K | 0.01% |
32,331
-4,047
| -11% | -$26.2K |
|
1281
Cleveland-Cliffs
CLF
$5.35B
| $208K | 0.01% |
37,621
-29,816
| -44% | -$165K |
|
1282
CommScope
COMM
$3.59B
| $208K | 0.01% |
24,998
-16,328
| -40% | -$136K |
|
1283
Stitch Fix
SFIX
$761M
| $208K | 0.01% |
+8,357
| New | +$208K |
|
|
MNR
1284
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.01% |
14,387
-538
| -4% | -$7.78K |
|
1285
Atkore
ATKR
$1.96B
| $207K | 0.01% |
+7,575
| New | +$207K |
|
1286
Veracyte
VCYT
$2.52B
| $207K | 0.01% |
7,998
-503
| -6% | -$13K |
|
1287
Y-mAbs Therapeutics
YMAB
$390M
| $207K | 0.01% |
+4,792
| New | +$207K |
|
1288
Artisan Partners
APAM
$3.28B
| $206K | 0.01% |
+6,335
| New | +$206K |
|
1289
Heron Therapeutics
HRTX
$199M
| $206K | 0.01% |
14,029
-1,084
| -7% | -$15.9K |
|
1290
InterDigital
IDCC
$7.89B
| $206K | 0.01% |
3,636
-2,256
| -38% | -$128K |
|
1291
Olin
OLN
$2.91B
| $205K | 0.01% |
17,869
-16,670
| -48% | -$191K |
|
|
HTO
1292
H2O America Common Stock
HTO
$1.75B
| $205K | 0.01% |
3,305
-1,160
| -26% | -$72K |
|
|
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
| $205K | 0.01% |
4,504
-3,576
| -44% | -$163K |
|
1294
Avis
CAR
$5.56B
| $204K | 0.01% |
8,900
-1,921
| -18% | -$44K |
|
1295
Macy's
M
$4.61B
| $204K | 0.01% |
29,661
-42,188
| -59% | -$290K |
|
1296
Trupanion
TRUP
$1.84B
| $203K | 0.01% |
+4,754
| New | +$203K |
|
1297
GATX Corp
GATX
$5.99B
| $202K | 0.01% |
3,317
-2,416
| -42% | -$147K |
|
1298
Schrodinger
SDGR
$1.43B
| $202K | 0.01% |
+2,202
| New | +$202K |
|
|
SWAV
1299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $202K | 0.01% |
+4,263
| New | +$202K |
|
|
GLUU
1300
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.01% |
21,811
-12
| -0.1% | -$111 |
|