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 | |
|---|---|---|---|---|---|---|
1301
Tennant Co
TNC
$1.53B
| $201K | 0.01% |
+3,089
| New | +$201K |
|
1302
News Corp Class B
NWS
$18.8B
| $199K | 0.01% |
16,677
-11,237
| -40% | -$134K |
|
|
ZUO
1303
DELISTED
Zuora, Inc.
ZUO
| $199K | 0.01% |
15,639
-360
| -2% | -$4.58K |
|
1304
Goodyear
GT
$2.43B
| $197K | 0.01% |
22,003
-31,159
| -59% | -$279K |
|
|
SIX
1305
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.01% |
10,196
-8,063
| -44% | -$155K |
|
1306
Antero Midstream
AM
$8.73B
| $194K | 0.01% |
38,108
-16,783
| -31% | -$85.4K |
|
1307
Tenet Healthcare
THC
$17.3B
| $194K | 0.01% |
10,711
-8,412
| -44% | -$152K |
|
1308
Vishay Intertechnology
VSH
$2.11B
| $193K | 0.01% |
12,637
-9,021
| -42% | -$138K |
|
1309
Virgin Galactic
SPCE
$185M
| $192K | 0.01% |
+586
| New | +$192K |
|
|
RCM
1310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $191K | 0.01% |
17,096
-1,504
| -8% | -$16.8K |
|
|
EPZM
1311
DELISTED
Epizyme, Inc
EPZM
| $190K | 0.01% |
11,843
-1,671
| -12% | -$26.8K |
|
1312
Perdoceo Education
PRDO
$2.14B
| $186K | 0.01% |
11,690
-1,346
| -10% | -$21.4K |
|
1313
Sonos
SONO
$1.78B
| $186K | 0.01% |
12,701
-913
| -7% | -$13.4K |
|
|
AVYA
1314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $183K | 0.01% |
14,820
-928
| -6% | -$11.5K |
|
1315
Alcoa
AA
$8.24B
| $182K | 0.01% |
16,166
-23,844
| -60% | -$268K |
|
|
PDM
1316
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $181K | 0.01% |
10,881
-8,460
| -44% | -$141K |
|
|
PGRE
1317
Paramount Group
PGRE
$1.66B
| $181K | 0.01% |
23,514
-18,830
| -44% | -$145K |
|
1318
Tri Pointe Homes
TPH
$3.25B
| $181K | 0.01% |
12,346
-10,481
| -46% | -$154K |
|
|
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $178K | 0.01% |
14,574
-3,948
| -21% | -$48.2K |
|
1320
Coty
COTY
$3.81B
| $177K | 0.01% |
39,575
-2,294
| -5% | -$10.3K |
|
1321
Simmons First National
SFNC
$3.02B
| $176K | 0.01% |
10,304
-5,410
| -34% | -$92.4K |
|
|
SRNE
1322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $175K | 0.01% |
27,897
+6,415
| +30% | +$40.2K |
|
|
CHX
1323
DELISTED
ChampionX
CHX
| $173K | 0.01% |
17,678
+627
| +4% | +$6.14K |
|
1324
CareTrust REIT
CTRE
$7.56B
| $173K | 0.01% |
10,061
-7,334
| -42% | -$126K |
|
1325
Cerus
CERS
$255M
| $170K | 0.01% |
25,801
+1,324
| +5% | +$8.72K |
|