AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$9.81B
(+368%)
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
76.96%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $9.66M | 0.08% |
83,966
+67,334
| +405% | +$7.75M |
|
227
Masimo
MASI
$8B
| $9.64M | 0.08% |
39,759
+36,914
| +1,298% | +$8.95M |
|
228
Sysco
SYY
$39.4B
| $9.63M | 0.08% |
123,819
+94,680
| +325% | +$7.36M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $9.59M | 0.08% |
51,257
+41,798
| +442% | +$7.82M |
|
230
Synchrony
SYF
$28.1B
| $9.59M | 0.08% |
197,597
+166,251
| +530% | +$8.07M |
|
231
DexCom
DXCM
$31.6B
| $9.57M | 0.08% |
89,684
+66,876
| +293% | +$7.14M |
|
232
Trex
TREX
$6.93B
| $9.51M | 0.08% |
93,045
+70,640
| +315% | +$7.22M |
|
233
Nordson
NDSN
$12.6B
| $9.51M | 0.08% |
43,311
+32,936
| +317% | +$7.23M |
|
234
Lithia Motors
LAD
$8.74B
| $9.5M | 0.08% |
27,655
+24,546
| +790% | +$8.43M |
|
235
Zimmer Biomet
ZBH
$20.9B
| $9.48M | 0.08% |
60,723
+49,064
| +421% | +$7.66M |
|
236
SBA Communications
SBAC
$21.2B
| $9.47M | 0.08% |
29,710
+23,558
| +383% | +$7.51M |
|
237
Williams Companies
WMB
$69.9B
| $9.35M | 0.07% |
352,116
+285,737
| +430% | +$7.59M |
|
238
TransDigm Group
TDG
$71.6B
| $9.33M | 0.07% |
14,410
+11,421
| +382% | +$7.39M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $9.3M | 0.07% |
16,713
+13,900
| +494% | +$7.73M |
|
240
CBRE Group
CBRE
$48.9B
| $9.28M | 0.07% |
108,298
+90,053
| +494% | +$7.72M |
|
241
Medical Properties Trust
MPW
$2.77B
| $9.27M | 0.07% |
461,176
+389,559
| +544% | +$7.83M |
|
242
Enphase Energy
ENPH
$5.18B
| $9.27M | 0.07% |
50,462
+29,342
| +139% | +$5.39M |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $9.26M | 0.07% |
47,354
+40,931
| +637% | +$8M |
|
244
Valero Energy
VLO
$48.7B
| $9.13M | 0.07% |
116,884
+94,619
| +425% | +$7.39M |
|
245
AutoZone
AZO
$70.6B
| $9.12M | 0.07% |
6,111
+4,763
| +353% | +$7.11M |
|
246
RPM International
RPM
$16.2B
| $9.11M | 0.07% |
102,683
+79,342
| +340% | +$7.04M |
|
247
Wolfspeed
WOLF
$196M
| $9.06M | 0.07% |
92,534
+78,721
| +570% | +$7.71M |
|
248
Axon Enterprise
AXON
$57.2B
| $9.06M | 0.07% |
51,222
+39,033
| +320% | +$6.9M |
|
249
Corning
GLW
$61B
| $9.02M | 0.07% |
220,521
+179,363
| +436% | +$7.34M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $9.02M | 0.07% |
65,914
+48,934
| +288% | +$6.69M |
|