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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.08% |
46,376
-72,804
| -61% | -$2.81M |
|
202
Clorox
CLX
$15.5B
| $1.77M | 0.08% |
8,080
-12,365
| -60% | -$2.71M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $1.77M | 0.08% |
18,427
-28,150
| -60% | -$2.7M |
|
204
Allstate
ALL
$53.1B
| $1.76M | 0.08% |
18,190
-28,597
| -61% | -$2.77M |
|
205
Charles River Laboratories
CRL
$8.07B
| $1.76M | 0.08% |
10,098
-2,955
| -23% | -$515K |
|
206
PTC
PTC
$25.6B
| $1.76M | 0.08% |
22,561
-5,641
| -20% | -$439K |
|
207
Amphenol
APH
$135B
| $1.75M | 0.08% |
73,248
-121,248
| -62% | -$2.9M |
|
208
Dow Inc
DOW
$17.4B
| $1.75M | 0.08% |
42,993
-66,085
| -61% | -$2.69M |
|
209
Workday
WDAY
$61.7B
| $1.73M | 0.08% |
9,237
-16,142
| -64% | -$3.02M |
|
210
Equity Lifestyle Properties
ELS
$12B
| $1.72M | 0.08% |
27,552
-18,065
| -40% | -$1.13M |
|
211
Sysco
SYY
$39.4B
| $1.72M | 0.08% |
31,409
-48,357
| -61% | -$2.64M |
|
212
Monster Beverage
MNST
$61B
| $1.71M | 0.08% |
49,370
-77,848
| -61% | -$2.7M |
|
213
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.08% |
112,731
-171,454
| -60% | -$2.6M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.08% |
8,559
-15,144
| -64% | -$3.01M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.08% |
15,005
-67,367
| -82% | -$7.59M |
|
216
Chegg
CHGG
$185M
| $1.69M | 0.08% |
25,108
+3,936
| +19% | +$265K |
|
217
Veeva Systems
VEEV
$44.7B
| $1.69M | 0.08% |
7,186
-13,343
| -65% | -$3.13M |
|
218
T Rowe Price
TROW
$23.8B
| $1.68M | 0.08% |
13,634
-21,217
| -61% | -$2.62M |
|
219
Revvity
RVTY
$10.1B
| $1.68M | 0.08% |
17,075
-9,366
| -35% | -$919K |
|
220
Travelers Companies
TRV
$62B
| $1.67M | 0.08% |
14,657
-23,724
| -62% | -$2.71M |
|
221
AutoZone
AZO
$70.6B
| $1.67M | 0.08% |
1,479
-2,492
| -63% | -$2.81M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $1.67M | 0.08% |
5,711
-8,234
| -59% | -$2.4M |
|
223
Capital One
COF
$142B
| $1.64M | 0.08% |
26,271
-41,499
| -61% | -$2.6M |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.08% |
8,564
-318
| -4% | -$61K |
|
225
Constellation Brands
STZ
$26.2B
| $1.64M | 0.08% |
9,356
-13,769
| -60% | -$2.41M |
|