AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
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 | |
|---|---|---|---|---|---|---|
1751
Oceaneering
OII
$2.45B
| – | – | -16,156 | Closed | -$47K |
|
1752
OneMain Financial
OMF
$7.35B
| – | – | -14,217 | Closed | -$272K |
|
1753
Owens & Minor
OMI
$378M
| – | – | -10,323 | Closed | -$94K |
|
1754
Onto Innovation
ONTO
$5.19B
| – | – | -8,142 | Closed | -$242K |
|
|
OPI
1755
Office Properties Income Trust
OPI
$15.8M
| – | – | -7,805 | Closed | -$213K |
|
1756
Otter Tail
OTTR
$3.52B
| – | – | -6,522 | Closed | -$290K |
|
1757
Penske Automotive Group
PAG
$12.2B
| – | – | -7,334 | Closed | -$205K |
|
1758
PBF Energy
PBF
$3.16B
| – | – | -26,860 | Closed | -$190K |
|
1759
Provident Financial Services
PFS
$2.59B
| – | – | -10,030 | Closed | -$129K |
|
1760
Precigen
PGEN
$1.34B
| – | – | -11,719 | Closed | -$40K |
|