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 | |
|---|---|---|---|---|---|---|
1351
Bloom Energy
BE
$13.4B
| $144K | 0.01% |
+13,193
| New | +$144K |
|
1352
CNX Resources
CNX
$4.18B
| $144K | 0.01% |
16,624
-14,303
| -46% | -$124K |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $143K | 0.01% |
14,590
-10,549
| -42% | -$103K |
|
|
VGR
1354
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.01% |
19,503
-9,546
| -33% | -$68K |
|
1355
Resideo Technologies
REZI
$5.32B
| $138K | 0.01% |
11,782
-16,379
| -58% | -$192K |
|
|
EGIO
1356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $136K | 0.01% |
462
+7
| +2% | +$2.06K |
|
|
RPAI
1357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $136K | 0.01% |
18,512
-27,504
| -60% | -$202K |
|
1358
Mueller Water Products
MWA
$4.19B
| $134K | 0.01% |
14,219
-12,285
| -46% | -$116K |
|
1359
RLJ Lodging Trust
RLJ
$1.18B
| $134K | 0.01% |
14,180
-11,828
| -45% | -$112K |
|
1360
Sally Beauty Holdings
SBH
$1.44B
| $134K | 0.01% |
10,721
-8,709
| -45% | -$109K |
|
|
KDMN
1361
DELISTED
Kadmon Holdings, Inc.
KDMN
| $132K | 0.01% |
25,693
-746
| -3% | -$3.83K |
|
1362
Urban Edge Properties
UE
$2.67B
| $131K | 0.01% |
10,995
-7,946
| -42% | -$94.7K |
|
|
CVA
1363
DELISTED
Covanta Holding Corporation
CVA
| $131K | 0.01% |
13,664
-7,568
| -36% | -$72.6K |
|
|
AAMI
1364
Acadian Asset Management Inc.
AAMI
$1.59B
| $130K | 0.01% |
10,421
+237
| +2% | +$2.96K |
|
|
BBBY
1365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $128K | 0.01% |
12,051
-8,142
| -40% | -$86.5K |
|
1366
Empire State Realty Trust
ESRT
$1.35B
| $127K | 0.01% |
18,208
-14,239
| -44% | -$99.3K |
|
1367
Navient
NAVI
$1.37B
| $127K | 0.01% |
18,022
-26,089
| -59% | -$184K |
|
1368
Capitol Federal Financial
CFFN
$846M
| $126K | 0.01% |
11,454
-8,943
| -44% | -$98.4K |
|
1369
Inseego
INSG
$199M
| $126K | 0.01% |
+1,088
| New | +$126K |
|
|
SWN
1370
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
48,850
-40,249
| -45% | -$103K |
|
1371
ATI
ATI
$10.7B
| $123K | 0.01% |
12,060
-8,792
| -42% | -$89.7K |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | 0.01% |
10,876
-7,897
| -42% | -$89.3K |
|
1373
The GEO Group
GEO
$2.92B
| $121K | 0.01% |
10,269
-10,885
| -51% | -$128K |
|
1374
Macerich
MAC
$4.74B
| $119K | 0.01% |
13,273
-18,073
| -58% | -$162K |
|
|
TWO
1375
Two Harbors Investment
TWO
$1.08B
| $119K | 0.01% |
5,908
-8,832
| -60% | -$178K |
|