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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $2.39M | 0.05% |
39,540
+2,956
| +8% | +$179K |
|
352
EPAM Systems
EPAM
$9.16B
| $2.39M | 0.05% |
13,081
+1,611
| +14% | +$294K |
|
353
Lennar Class A
LEN
$36.9B
| $2.38M | 0.05% |
44,057
+3,568
| +9% | +$193K |
|
354
Teledyne Technologies
TDY
$25.6B
| $2.38M | 0.05% |
7,381
-120
| -2% | -$38.6K |
|
355
Factset
FDS
$14.2B
| $2.37M | 0.05% |
9,757
+1,117
| +13% | +$271K |
|
356
Broadridge
BR
$29.7B
| $2.37M | 0.05% |
19,049
+3,723
| +24% | +$463K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.05% |
40,885
+2,997
| +8% | +$174K |
|
358
Labcorp
LH
$23B
| $2.37M | 0.05% |
16,389
+39
| +0.2% | +$5.63K |
|
359
Align Technology
ALGN
$9.92B
| $2.36M | 0.05% |
13,068
+2,662
| +26% | +$482K |
|
360
CF Industries
CF
$13.7B
| $2.36M | 0.05% |
48,041
+240
| +0.5% | +$11.8K |
|
361
Ulta Beauty
ULTA
$23.3B
| $2.35M | 0.05% |
9,391
+1,916
| +26% | +$480K |
|
362
Xylem
XYL
$34.1B
| $2.35M | 0.05% |
29,507
+5,770
| +24% | +$459K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $2.34M | 0.05% |
24,240
+745
| +3% | +$72K |
|
364
International Paper
IP
$25B
| $2.34M | 0.05% |
59,131
-1,180
| -2% | -$46.7K |
|
365
Best Buy
BBY
$16.3B
| $2.32M | 0.05% |
33,624
+1,212
| +4% | +$83.6K |
|
366
Extra Space Storage
EXR
$31.2B
| $2.32M | 0.05% |
19,862
+3,188
| +19% | +$372K |
|
367
Arista Networks
ANET
$176B
| $2.31M | 0.05% |
154,976
+30,784
| +25% | +$460K |
|
368
IAC Inc
IAC
$2.92B
| $2.31M | 0.05% |
59,339
+7,822
| +15% | +$305K |
|
369
Halliburton
HAL
$18.6B
| $2.31M | 0.05% |
122,558
-2,466
| -2% | -$46.5K |
|
370
TransUnion
TRU
$18.2B
| $2.31M | 0.05% |
28,459
+6,143
| +28% | +$498K |
|
371
Pinnacle West Capital
PNW
$10.5B
| $2.29M | 0.05% |
23,610
-389
| -2% | -$37.8K |
|
372
Evergy
EVRG
$16.3B
| $2.29M | 0.05% |
34,331
-671
| -2% | -$44.7K |
|
373
Citizens Financial Group
CFG
$22.3B
| $2.28M | 0.05% |
64,541
-1,282
| -2% | -$45.3K |
|
374
WEX
WEX
$5.91B
| $2.28M | 0.05% |
11,288
+1,377
| +14% | +$278K |
|
375
Hasbro
HAS
$11.1B
| $2.27M | 0.05% |
19,121
+3,738
| +24% | +$444K |
|