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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $9M | 0.07% |
140,664
+115,284
| +454% | +$7.38M |
|
252
Ametek
AME
$43.3B
| $8.9M | 0.07% |
66,699
+54,169
| +432% | +$7.23M |
|
253
Targa Resources
TRGP
$34.9B
| $8.87M | 0.07% |
199,650
+173,367
| +660% | +$7.71M |
|
254
Owens Corning
OC
$13B
| $8.86M | 0.07% |
90,492
+77,171
| +579% | +$7.55M |
|
255
East-West Bancorp
EWBC
$14.8B
| $8.85M | 0.07% |
123,502
+105,906
| +602% | +$7.59M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.07% |
195,678
+165,751
| +554% | +$7.49M |
|
257
Southwest Airlines
LUV
$16.5B
| $8.8M | 0.07% |
165,807
+133,603
| +415% | +$7.09M |
|
258
Five Below
FIVE
$8.46B
| $8.8M | 0.07% |
45,507
+34,920
| +330% | +$6.75M |
|
259
PACCAR
PCAR
$52B
| $8.79M | 0.07% |
147,737
+119,813
| +429% | +$7.13M |
|
260
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.73M | 0.07% |
49,147
+42,276
| +615% | +$7.51M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $8.68M | 0.07% |
145,244
+117,641
| +426% | +$7.03M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $8.64M | 0.07% |
63,318
+48,671
| +332% | +$6.64M |
|
263
SolarEdge
SEDG
$2.04B
| $8.56M | 0.07% |
30,973
+21,481
| +226% | +$5.94M |
|
264
Lear
LEA
$5.91B
| $8.54M | 0.07% |
48,739
+41,308
| +556% | +$7.24M |
|
265
McKesson
MCK
$85.5B
| $8.53M | 0.07% |
44,610
+35,099
| +369% | +$6.71M |
|
266
D.R. Horton
DHI
$54.2B
| $8.5M | 0.07% |
94,047
+75,984
| +421% | +$6.87M |
|
267
ResMed
RMD
$40.6B
| $8.5M | 0.07% |
34,472
+25,645
| +291% | +$6.32M |
|
268
Rockwell Automation
ROK
$38.2B
| $8.47M | 0.07% |
29,605
+22,885
| +341% | +$6.55M |
|
269
Middleby
MIDD
$7.32B
| $8.46M | 0.07% |
48,828
+41,950
| +610% | +$7.27M |
|
270
Ameriprise Financial
AMP
$46.1B
| $8.44M | 0.07% |
33,928
+27,493
| +427% | +$6.84M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $8.44M | 0.07% |
58,379
+43,361
| +289% | +$6.27M |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $8.43M | 0.07% |
220,432
+181,595
| +468% | +$6.94M |
|
273
Hilton Worldwide
HLT
$64B
| $8.42M | 0.07% |
69,813
+54,850
| +367% | +$6.62M |
|
274
Labcorp
LH
$23.2B
| $8.42M | 0.07% |
35,528
+29,310
| +471% | +$6.95M |
|
275
Paychex
PAYX
$48.7B
| $8.4M | 0.07% |
78,283
+59,036
| +307% | +$6.33M |
|