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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.26B
| $1.98M | 0.09% |
11,114
-4,956
| -31% | -$882K |
|
177
FedEx
FDX
$53.2B
| $1.96M | 0.09% |
13,993
-21,201
| -60% | -$2.97M |
|
178
MongoDB
MDB
$26.2B
| $1.96M | 0.09% |
8,669
-2,377
| -22% | -$538K |
|
179
SBA Communications
SBAC
$21B
| $1.95M | 0.09% |
6,554
-12,039
| -65% | -$3.59M |
|
180
RPM International
RPM
$16.1B
| $1.95M | 0.09% |
25,931
-3,869
| -13% | -$290K |
|
181
Ross Stores
ROST
$50B
| $1.94M | 0.09% |
22,802
-36,114
| -61% | -$3.08M |
|
182
Cable One
CABO
$903M
| $1.94M | 0.09% |
1,090
-97
| -8% | -$172K |
|
183
Synopsys
SNPS
$111B
| $1.93M | 0.09% |
9,900
-14,919
| -60% | -$2.91M |
|
184
HubSpot
HUBS
$24.5B
| $1.93M | 0.09% |
8,582
-2,065
| -19% | -$463K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $1.92M | 0.09% |
91,250
-121,000
| -57% | -$2.55M |
|
186
lululemon athletica
LULU
$24.7B
| $1.91M | 0.09% |
6,117
-12,101
| -66% | -$3.78M |
|
187
Xcel Energy
XEL
$42.7B
| $1.9M | 0.09% |
30,447
-46,156
| -60% | -$2.88M |
|
188
Idexx Laboratories
IDXX
$51.2B
| $1.86M | 0.09% |
5,617
-8,542
| -60% | -$2.82M |
|
189
MSCI
MSCI
$43.1B
| $1.85M | 0.09% |
5,542
-8,189
| -60% | -$2.73M |
|
190
Public Storage
PSA
$51.3B
| $1.84M | 0.09% |
9,578
-14,343
| -60% | -$2.75M |
|
191
ResMed
RMD
$40.1B
| $1.84M | 0.09% |
9,571
-14,155
| -60% | -$2.72M |
|
192
General Motors
GM
$55.4B
| $1.84M | 0.09% |
72,551
-109,273
| -60% | -$2.77M |
|
193
Spotify
SPOT
$145B
| $1.82M | 0.08% |
7,053
-13,032
| -65% | -$3.36M |
|
194
Phillips 66
PSX
$53.2B
| $1.82M | 0.08% |
25,291
-40,105
| -61% | -$2.88M |
|
195
Verisk Analytics
VRSK
$37.7B
| $1.81M | 0.08% |
10,620
-16,138
| -60% | -$2.75M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
42,526
-66,985
| -61% | -$2.84M |
|
197
Allegion
ALLE
$14.7B
| $1.8M | 0.08% |
17,628
-6,931
| -28% | -$709K |
|
198
Cognizant
CTSH
$34.9B
| $1.8M | 0.08% |
31,655
-49,359
| -61% | -$2.81M |
|
199
QuidelOrtho
QDEL
$1.89B
| $1.8M | 0.08% |
8,042
+1,663
| +26% | +$372K |
|
|
AYX
200
DELISTED
Alteryx, Inc.
AYX
| $1.79M | 0.08% |
10,923
-986
| -8% | -$162K |
|