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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.3B
| $2.54M | 0.05% |
25,783
+3,199
| +14% | +$315K |
|
327
Waters Corp
WAT
$18.4B
| $2.54M | 0.05% |
11,365
+2,221
| +24% | +$496K |
|
328
KeyCorp
KEY
$21B
| $2.53M | 0.05% |
141,593
-2,818
| -2% | -$50.3K |
|
329
D.R. Horton
DHI
$54.9B
| $2.52M | 0.05% |
47,845
-960
| -2% | -$50.6K |
|
330
Avery Dennison
AVY
$13.1B
| $2.52M | 0.05% |
22,191
+2,523
| +13% | +$287K |
|
331
Cincinnati Financial
CINF
$24B
| $2.5M | 0.05% |
21,394
-429
| -2% | -$50.1K |
|
332
Leidos
LDOS
$22.9B
| $2.47M | 0.05% |
28,806
+76
| +0.3% | +$6.53K |
|
333
Allegion
ALLE
$14.9B
| $2.46M | 0.05% |
23,772
+2,240
| +10% | +$232K |
|
334
Western Digital
WDC
$32.4B
| $2.46M | 0.05% |
54,538
-1,019
| -2% | -$45.9K |
|
335
Kraft Heinz
KHC
$31.8B
| $2.45M | 0.05% |
87,768
-1,787
| -2% | -$49.9K |
|
336
Carnival Corp
CCL
$42.8B
| $2.45M | 0.05% |
56,029
-1,122
| -2% | -$49K |
|
337
Everest Group
EG
$14.2B
| $2.45M | 0.05% |
9,196
+345
| +4% | +$91.8K |
|
338
Insulet
PODD
$24.6B
| $2.44M | 0.05% |
14,819
+1,687
| +13% | +$278K |
|
339
Booz Allen Hamilton
BAH
$12.5B
| $2.44M | 0.05% |
34,307
+4,151
| +14% | +$295K |
|
340
Regency Centers
REG
$13.3B
| $2.43M | 0.05% |
35,029
-592
| -2% | -$41.1K |
|
341
Yum China
YUMC
$16.3B
| $2.43M | 0.05% |
53,471
+9,532
| +22% | +$433K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $2.42M | 0.05% |
15,713
-321
| -2% | -$49.4K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.42M | 0.05% |
26,963
+1,021
| +4% | +$91.4K |
|
344
Lamb Weston
LW
$8.02B
| $2.4M | 0.05% |
33,040
+977
| +3% | +$71.1K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.05% |
28,127
+3,999
| +17% | +$342K |
|
346
Darden Restaurants
DRI
$24.6B
| $2.4M | 0.05% |
20,299
+3,980
| +24% | +$471K |
|
347
Healthpeak Properties
DOC
$12.7B
| $2.4M | 0.05% |
67,296
-1,342
| -2% | -$47.8K |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.05% |
3,002
+23
| +0.8% | +$18.3K |
|
349
Akamai
AKAM
$11.3B
| $2.39M | 0.05% |
26,181
+4,710
| +22% | +$430K |
|
350
DocuSign
DOCU
$16.4B
| $2.39M | 0.05% |
38,619
+4,827
| +14% | +$299K |
|