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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $7.45M | 0.06% |
128,198
+108,001
| +535% | +$6.28M |
|
327
AptarGroup
ATR
$9.03B
| $7.44M | 0.06% |
52,811
+44,787
| +558% | +$6.31M |
|
328
Manhattan Associates
MANH
$13B
| $7.44M | 0.06% |
51,340
+39,481
| +333% | +$5.72M |
|
329
DTE Energy
DTE
$28B
| $7.36M | 0.06% |
66,744
+54,396
| +441% | +$6M |
|
330
Occidental Petroleum
OXY
$44.4B
| $7.33M | 0.06% |
234,451
+193,367
| +471% | +$6.05M |
|
331
Penumbra
PEN
$11.2B
| $7.32M | 0.06% |
26,707
+20,282
| +316% | +$5.56M |
|
332
Zebra Technologies
ZBRA
$15.9B
| $7.28M | 0.06% |
13,745
+10,531
| +328% | +$5.58M |
|
333
Lamar Advertising Co
LAMR
$12.9B
| $7.25M | 0.06% |
69,440
+58,712
| +547% | +$6.13M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $7.25M | 0.06% |
68,818
+53,611
| +353% | +$5.65M |
|
335
Charles River Laboratories
CRL
$7.75B
| $7.25M | 0.06% |
19,585
+10,483
| +115% | +$3.88M |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $7.23M | 0.06% |
74,303
+56,987
| +329% | +$5.55M |
|
337
Fastenal
FAST
$55B
| $7.21M | 0.06% |
277,180
+208,250
| +302% | +$5.41M |
|
338
Service Corp International
SCI
$11.1B
| $7.21M | 0.06% |
134,492
+113,446
| +539% | +$6.08M |
|
339
Hartford Financial Services
HIG
$36.8B
| $7.17M | 0.06% |
115,657
+96,131
| +492% | +$5.96M |
|
340
Ball Corp
BALL
$13.7B
| $7.12M | 0.06% |
87,903
+68,297
| +348% | +$5.53M |
|
341
GameStop
GME
$10.6B
| $7.12M | 0.06% |
132,964
+112,624
| +554% | +$6.03M |
|
342
Hewlett Packard
HPE
$31.5B
| $7.09M | 0.06% |
485,925
+415,401
| +589% | +$6.06M |
|
343
Generac Holdings
GNRC
$10.7B
| $7.07M | 0.06% |
17,017
+5,279
| +45% | +$2.19M |
|
344
Verisk Analytics
VRSK
$37.5B
| $7.06M | 0.06% |
40,396
+30,604
| +313% | +$5.35M |
|
345
Avery Dennison
AVY
$13B
| $7.03M | 0.06% |
33,451
+20,370
| +156% | +$4.28M |
|
346
Northern Trust
NTRS
$24.6B
| $7.03M | 0.06% |
60,816
+50,129
| +469% | +$5.8M |
|
347
Qorvo
QRVO
$8.53B
| $7.01M | 0.06% |
35,850
+29,626
| +476% | +$5.8M |
|
348
Realty Income
O
$54.4B
| $6.99M | 0.06% |
108,156
+87,171
| +415% | +$5.64M |
|
349
Western Digital
WDC
$32.8B
| $6.97M | 0.06% |
129,604
+107,584
| +489% | +$5.79M |
|
350
Consolidated Edison
ED
$35B
| $6.97M | 0.06% |
97,181
+78,454
| +419% | +$5.63M |
|