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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.09B
| $169K | 0.01% |
12,287
-22,274
| -64% | -$306K |
|
1327
Pebblebrook Hotel Trust
PEB
$1.4B
| $169K | 0.01% |
12,378
-8,798
| -42% | -$120K |
|
1328
Dana Inc
DAN
$2.7B
| $168K | 0.01% |
13,763
-10,054
| -42% | -$123K |
|
1329
Digital Turbine
APPS
$483M
| $166K | 0.01% |
13,192
-713
| -5% | -$8.97K |
|
1330
Rambus
RMBS
$8.05B
| $164K | 0.01% |
10,785
-7,441
| -41% | -$113K |
|
1331
Sangamo Therapeutics
SGMO
$165M
| $164K | 0.01% |
18,357
-1,318
| -7% | -$11.8K |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | 0.01% |
10,335
-7,991
| -44% | -$126K |
|
1333
Fluor
FLR
$6.72B
| $162K | 0.01% |
13,388
-18,157
| -58% | -$220K |
|
|
ATNX
1334
DELISTED
Athenex, Inc. Common Stock
ATNX
| $162K | 0.01% |
589
-10
| -2% | -$2.75K |
|
1335
Fulton Financial
FULT
$3.53B
| $161K | 0.01% |
15,283
-11,060
| -42% | -$117K |
|
1336
Kennedy-Wilson Holdings
KW
$1.21B
| $161K | 0.01% |
10,554
-10,049
| -49% | -$153K |
|
1337
Lantheus
LNTH
$3.72B
| $160K | 0.01% |
+11,197
| New | +$160K |
|
1338
Adeia
ADEA
$1.69B
| $160K | 0.01% |
+40,900
| New | +$160K |
|
|
GNMK
1339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $160K | 0.01% |
+10,853
| New | +$160K |
|
|
CIM
1340
Chimera Investment
CIM
$1.2B
| $159K | 0.01% |
5,515
-7,923
| -59% | -$228K |
|
1341
Bloomin' Brands
BLMN
$605M
| $158K | 0.01% |
14,795
-1,569
| -10% | -$16.8K |
|
1342
American Eagle Outfitters
AEO
$3.26B
| $157K | 0.01% |
14,405
-14,886
| -51% | -$162K |
|
1343
Cushman & Wakefield
CWK
$3.84B
| $153K | 0.01% |
12,295
-7,554
| -38% | -$94K |
|
1344
Sunstone Hotel Investors
SHO
$1.81B
| $151K | 0.01% |
18,554
-16,157
| -47% | -$131K |
|
1345
Innoviva
INVA
$1.29B
| $150K | 0.01% |
10,736
-1,214
| -10% | -$17K |
|
1346
APi Group
APG
$14.5B
| $147K | 0.01% |
+18,114
| New | +$147K |
|
1347
Hecla Mining
HL
$6.04B
| $147K | 0.01% |
45,062
-29,934
| -40% | -$97.7K |
|
|
X
1348
DELISTED
US Steel
X
| $147K | 0.01% |
20,418
-18,103
| -47% | -$130K |
|
|
FOE
1349
DELISTED
Ferro Corporation
FOE
| $146K | 0.01% |
12,232
-2,763
| -18% | -$33K |
|
|
FMBI
1350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $145K | 0.01% |
10,859
-6,589
| -38% | -$88K |
|