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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.3B
| $7.88M | 0.06% |
68,541
+55,726
| +435% | +$6.41M |
|
302
WEC Energy
WEC
$34.6B
| $7.88M | 0.06% |
88,558
+71,309
| +413% | +$6.34M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $7.86M | 0.06% |
22,659
+17,386
| +330% | +$6.03M |
|
304
Boston Beer
SAM
$2.45B
| $7.85M | 0.06% |
7,693
+5,958
| +343% | +$6.08M |
|
305
Aecom
ACM
$16.8B
| $7.85M | 0.06% |
123,896
+106,241
| +602% | +$6.73M |
|
306
Watsco
WSO
$16.6B
| $7.83M | 0.06% |
27,324
+23,255
| +572% | +$6.67M |
|
307
Fortinet
FTNT
$61.6B
| $7.82M | 0.06% |
164,135
+123,185
| +301% | +$5.87M |
|
308
Mettler-Toledo International
MTD
$27.1B
| $7.82M | 0.06% |
5,644
+4,221
| +297% | +$5.85M |
|
309
Equifax
EFX
$31.2B
| $7.8M | 0.06% |
32,584
+25,355
| +351% | +$6.07M |
|
310
Capri Holdings
CPRI
$2.44B
| $7.74M | 0.06% |
135,388
+117,424
| +654% | +$6.72M |
|
311
Equity Residential
EQR
$25.4B
| $7.74M | 0.06% |
100,469
+80,694
| +408% | +$6.21M |
|
312
Eversource Energy
ES
$23.3B
| $7.73M | 0.06% |
96,308
+77,556
| +414% | +$6.22M |
|
313
United Rentals
URI
$62.4B
| $7.73M | 0.06% |
24,218
+20,285
| +516% | +$6.47M |
|
314
Weyerhaeuser
WY
$18.7B
| $7.71M | 0.06% |
223,860
+183,057
| +449% | +$6.3M |
|
315
Oneok
OKE
$44.9B
| $7.69M | 0.06% |
138,209
+114,001
| +471% | +$6.34M |
|
316
Sunrun
RUN
$3.9B
| $7.68M | 0.06% |
137,724
+113,738
| +474% | +$6.34M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $7.67M | 0.06% |
27,066
+22,103
| +445% | +$6.26M |
|
318
Universal Display
OLED
$6.91B
| $7.64M | 0.06% |
34,367
+26,052
| +313% | +$5.79M |
|
319
Kraft Heinz
KHC
$31.8B
| $7.59M | 0.06% |
186,209
+150,831
| +426% | +$6.15M |
|
320
AGCO
AGCO
$8.23B
| $7.58M | 0.06% |
58,132
+50,426
| +654% | +$6.57M |
|
321
Keysight
KEYS
$29.1B
| $7.57M | 0.06% |
48,991
+38,309
| +359% | +$5.92M |
|
|
Y
322
DELISTED
Alleghany Corporation
Y
| $7.56M | 0.06% |
11,329
+9,516
| +525% | +$6.35M |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.54M | 0.06% |
54,813
+42,546
| +347% | +$5.85M |
|
|
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.47M | 0.06% |
83,470
+72,697
| +675% | +$6.51M |
|
325
Oshkosh
OSK
$8.9B
| $7.47M | 0.06% |
59,896
+51,441
| +608% | +$6.41M |
|