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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $8.39M | 0.07% |
43,745
+34,737
| +386% | +$6.66M |
|
277
Lennar Class A
LEN
$35.6B
| $8.38M | 0.07% |
87,083
+71,763
| +468% | +$6.9M |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $8.35M | 0.07% |
55,331
+47,416
| +599% | +$7.15M |
|
279
State Street
STT
$31.8B
| $8.34M | 0.07% |
101,312
+82,082
| +427% | +$6.75M |
|
280
Carlisle Companies
CSL
$16.3B
| $8.32M | 0.07% |
43,458
+36,895
| +562% | +$7.06M |
|
281
Hubbell
HUBB
$23.2B
| $8.3M | 0.07% |
44,427
+37,683
| +559% | +$7.04M |
|
282
Repligen
RGEN
$6.68B
| $8.29M | 0.07% |
41,551
+31,074
| +297% | +$6.2M |
|
283
AvalonBay Communities
AVB
$27.8B
| $8.29M | 0.07% |
39,715
+32,044
| +418% | +$6.69M |
|
|
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.26M | 0.07% |
49,965
+38,294
| +328% | +$6.33M |
|
285
Cleveland-Cliffs
CLF
$5.35B
| $8.25M | 0.07% |
382,425
+344,788
| +916% | +$7.43M |
|
286
Kroger
KR
$44.7B
| $8.24M | 0.07% |
214,976
+173,503
| +418% | +$6.65M |
|
287
International Paper
IP
$24.8B
| $8.19M | 0.07% |
140,988
+118,307
| +522% | +$6.87M |
|
288
Cable One
CABO
$913M
| $8.17M | 0.07% |
4,273
+3,232
| +310% | +$6.18M |
|
289
First Horizon
FHN
$11.6B
| $8.16M | 0.07% |
472,283
+404,121
| +593% | +$6.98M |
|
290
MKS Inc. Common Stock
MKSI
$7.27B
| $8.14M | 0.07% |
45,727
+36,038
| +372% | +$6.41M |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.09M | 0.06% |
57,754
+47,297
| +452% | +$6.63M |
|
292
Builders FirstSource
BLDR
$15.5B
| $8.08M | 0.06% |
189,462
+164,763
| +667% | +$7.03M |
|
293
Cintas
CTAS
$81.4B
| $8.08M | 0.06% |
84,620
+63,212
| +295% | +$6.04M |
|
294
Kohl's
KSS
$1.86B
| $8.08M | 0.06% |
146,576
+126,938
| +646% | +$7M |
|
295
Essential Utilities
WTRG
$10.7B
| $8.04M | 0.06% |
176,025
+148,117
| +531% | +$6.77M |
|
296
American Financial Group
AFG
$11.5B
| $8.01M | 0.06% |
64,236
+55,354
| +623% | +$6.9M |
|
297
Monster Beverage
MNST
$61.9B
| $8M | 0.06% |
175,050
+129,664
| +286% | +$5.92M |
|
298
American Water Works
AWK
$27.3B
| $7.93M | 0.06% |
51,477
+41,577
| +420% | +$6.41M |
|
299
UGI
UGI
$7.36B
| $7.9M | 0.06% |
170,624
+144,669
| +557% | +$6.7M |
|
300
Arrow Electronics
ARW
$6.5B
| $7.89M | 0.06% |
69,269
+60,037
| +650% | +$6.83M |
|