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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$17.3B
| $6.93M | 0.06% |
121,804
+102,713
| +538% | +$5.84M |
|
352
Alexandria Real Estate Equities
ARE
$14.3B
| $6.92M | 0.06% |
38,009
+30,721
| +422% | +$5.59M |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.9M | 0.06% |
96,401
+81,403
| +543% | +$5.82M |
|
354
WEX
WEX
$5.92B
| $6.83M | 0.05% |
35,227
+29,467
| +512% | +$5.71M |
|
355
Pool Corp
POOL
$12B
| $6.82M | 0.05% |
14,867
+7,197
| +94% | +$3.3M |
|
356
Omega Healthcare
OHI
$12.6B
| $6.8M | 0.05% |
187,488
+158,866
| +555% | +$5.77M |
|
357
Jacobs Solutions
J
$17.2B
| $6.79M | 0.05% |
61,498
+41,412
| +206% | +$4.57M |
|
358
Textron
TXT
$14.4B
| $6.79M | 0.05% |
98,684
+69,452
| +238% | +$4.78M |
|
359
Vulcan Materials
VMC
$38.6B
| $6.78M | 0.05% |
38,940
+31,720
| +439% | +$5.52M |
|
|
XYZ
360
Block, Inc.
XYZ
$46B
| $6.77M | 0.05% |
27,785
+9,584
| +53% | +$2.34M |
|
361
Martin Marietta Materials
MLM
$37B
| $6.74M | 0.05% |
19,151
+15,755
| +464% | +$5.54M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.05% |
195,112
+165,010
| +548% | +$5.69M |
|
363
Arrowhead Research
ARWR
$3.83B
| $6.72M | 0.05% |
81,165
+65,699
| +425% | +$5.44M |
|
364
Brunswick
BC
$4.27B
| $6.71M | 0.05% |
67,400
+57,568
| +586% | +$5.73M |
|
365
Devon Energy
DVN
$21.8B
| $6.71M | 0.05% |
229,999
+157,629
| +218% | +$4.6M |
|
366
United Therapeutics
UTHR
$18.3B
| $6.69M | 0.05% |
37,304
+31,881
| +588% | +$5.72M |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $6.69M | 0.05% |
62,335
+53,107
| +575% | +$5.7M |
|
368
Dollar Tree
DLTR
$19.6B
| $6.69M | 0.05% |
67,187
+53,594
| +394% | +$5.33M |
|
369
Twilio
TWLO
$16.4B
| $6.68M | 0.05% |
16,946
+10,038
| +145% | +$3.96M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $6.68M | 0.05% |
85,411
+66,689
| +356% | +$5.21M |
|
371
VF Corp
VFC
$5.95B
| $6.67M | 0.05% |
81,301
+63,563
| +358% | +$5.21M |
|
|
HES
372
DELISTED
Hess
HES
| $6.66M | 0.05% |
76,265
+62,834
| +468% | +$5.49M |
|
373
First Solar
FSLR
$21.8B
| $6.66M | 0.05% |
73,565
+62,170
| +546% | +$5.63M |
|
374
Fortive
FTV
$16.1B
| $6.64M | 0.05% |
95,271
+78,539
| +469% | +$5.48M |
|
375
Republic Services
RSG
$71.5B
| $6.64M | 0.05% |
60,378
+48,909
| +426% | +$5.38M |
|