AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $3.05M | 0.06% |
13,768
+2,694
| +24% | +$596K |
|
277
Fastenal
FAST
$55.3B
| $3.04M | 0.06% |
186,020
+33,346
| +22% | +$545K |
|
278
M&T Bank
MTB
$31.1B
| $3.04M | 0.06% |
19,214
-392
| -2% | -$61.9K |
|
279
Essex Property Trust
ESS
$17.1B
| $3.01M | 0.06% |
9,213
-182
| -2% | -$59.4K |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $3.01M | 0.06% |
38,462
+4,982
| +15% | +$389K |
|
281
Keysight
KEYS
$29.1B
| $3M | 0.06% |
30,884
+6,045
| +24% | +$588K |
|
282
Expedia Group
EXPE
$26.9B
| $2.99M | 0.06% |
22,267
+6,516
| +41% | +$876K |
|
283
MSCI
MSCI
$44.5B
| $2.99M | 0.06% |
13,729
+2,756
| +25% | +$600K |
|
284
Corteva
CTVA
$49.5B
| $2.98M | 0.06% |
106,493
-1,629
| -2% | -$45.6K |
|
285
Veeva Systems
VEEV
$46.3B
| $2.98M | 0.06% |
19,521
+4,343
| +29% | +$663K |
|
286
Fortive
FTV
$16.2B
| $2.98M | 0.06% |
51,856
+2,103
| +4% | +$121K |
|
287
IDEX
IEX
$12.4B
| $2.97M | 0.06% |
18,116
+1,455
| +9% | +$238K |
|
288
CDW
CDW
$22B
| $2.94M | 0.06% |
23,831
+6,561
| +38% | +$809K |
|
289
Exact Sciences
EXAS
$10.2B
| $2.93M | 0.06% |
32,448
+4,187
| +15% | +$378K |
|
290
Hewlett Packard
HPE
$31B
| $2.92M | 0.06% |
192,777
-3,817
| -2% | -$57.9K |
|
291
Equity Lifestyle Properties
ELS
$11.9B
| $2.91M | 0.06% |
43,518
+5,618
| +15% | +$375K |
|
292
Weyerhaeuser
WY
$18.7B
| $2.9M | 0.06% |
104,789
-2,101
| -2% | -$58.2K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $2.9M | 0.06% |
19,882
+2,052
| +12% | +$300K |
|
294
Zebra Technologies
ZBRA
$16B
| $2.9M | 0.06% |
14,050
+1,723
| +14% | +$356K |
|
295
Kroger
KR
$45B
| $2.88M | 0.06% |
111,704
-2,250
| -2% | -$58K |
|
296
Mettler-Toledo International
MTD
$27.1B
| $2.87M | 0.06% |
4,071
+820
| +25% | +$578K |
|
297
Ameriprise Financial
AMP
$46.4B
| $2.86M | 0.06% |
19,470
+402
| +2% | +$59.1K |
|
298
Palo Alto Networks
PANW
$132B
| $2.86M | 0.06% |
84,042
+18,150
| +28% | +$617K |
|
299
Centene
CNC
$14.2B
| $2.85M | 0.06% |
65,918
+10,915
| +20% | +$472K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $2.83M | 0.06% |
103,172
-2,068
| -2% | -$56.6K |
|