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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $2.82M | 0.06% |
21,742
-438
| -2% | -$56.8K |
|
302
Atmos Energy
ATO
$26.3B
| $2.77M | 0.06% |
24,361
-407
| -2% | -$46.3K |
|
303
Las Vegas Sands
LVS
$36.9B
| $2.76M | 0.06% |
47,764
+5,170
| +12% | +$299K |
|
304
Ameren
AEE
$27B
| $2.76M | 0.06% |
34,435
-695
| -2% | -$55.6K |
|
305
Equifax
EFX
$31.2B
| $2.73M | 0.06% |
19,392
+3,255
| +20% | +$458K |
|
306
Sun Communities
SUI
$16.2B
| $2.69M | 0.06% |
18,138
+769
| +4% | +$114K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.06% |
22,821
+4,928
| +28% | +$581K |
|
308
Alliant Energy
LNT
$16.5B
| $2.69M | 0.06% |
49,852
-822
| -2% | -$44.3K |
|
309
CBRE Group
CBRE
$48.7B
| $2.67M | 0.06% |
50,350
+3,955
| +9% | +$210K |
|
310
Northern Trust
NTRS
$24.3B
| $2.65M | 0.06% |
28,421
-574
| -2% | -$53.6K |
|
311
Republic Services
RSG
$71.2B
| $2.65M | 0.06% |
30,598
+105
| +0.3% | +$9.09K |
|
312
Omnicom Group
OMC
$15.3B
| $2.64M | 0.06% |
33,675
+3,568
| +12% | +$279K |
|
313
Copart
CPRT
$47.1B
| $2.62M | 0.06% |
130,552
+25,432
| +24% | +$511K |
|
314
Royal Caribbean
RCL
$95.4B
| $2.61M | 0.05% |
24,116
-489
| -2% | -$53K |
|
315
Domino's
DPZ
$15.8B
| $2.61M | 0.05% |
10,667
+1,215
| +13% | +$297K |
|
316
Tyler Technologies
TYL
$24.5B
| $2.6M | 0.05% |
9,909
+1,208
| +14% | +$317K |
|
317
Paycom
PAYC
$12.6B
| $2.59M | 0.05% |
12,359
+1,474
| +14% | +$309K |
|
318
Teleflex
TFX
$5.75B
| $2.58M | 0.05% |
7,607
+1,487
| +24% | +$505K |
|
319
Teradyne
TER
$18.9B
| $2.58M | 0.05% |
44,608
+5,137
| +13% | +$297K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.05% |
75,534
-1,243
| -2% | -$42.2K |
|
321
West Pharmaceutical
WST
$18.2B
| $2.57M | 0.05% |
18,089
+1,590
| +10% | +$225K |
|
322
Steris
STE
$24.5B
| $2.55M | 0.05% |
17,670
-201
| -1% | -$29K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $2.55M | 0.05% |
9,294
+555
| +6% | +$152K |
|
324
Jacobs Solutions
J
$17.3B
| $2.55M | 0.05% |
33,634
-274
| -0.8% | -$20.7K |
|
325
CMS Energy
CMS
$21.2B
| $2.54M | 0.05% |
39,729
-802
| -2% | -$51.3K |
|