AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $6.07M | 0.05% |
236,360
+11,192
| +5% | +$288K |
|
352
Churchill Downs
CHDN
$7.18B
| $6.07M | 0.05% |
52,333
+3,790
| +8% | +$440K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $6.07M | 0.05% |
101,730
+9,159
| +10% | +$546K |
|
354
T Rowe Price
TROW
$23.8B
| $6.04M | 0.05% |
57,608
-103
| -0.2% | -$10.8K |
|
355
TE Connectivity
TEL
$61.7B
| $6.04M | 0.05% |
48,888
-1,199
| -2% | -$148K |
|
356
Hartford Financial Services
HIG
$37B
| $6.04M | 0.05% |
85,139
+5,911
| +7% | +$419K |
|
357
Advanced Drainage Systems
WMS
$11.5B
| $6.03M | 0.05% |
52,962
+8,022
| +18% | +$913K |
|
358
Genuine Parts
GPC
$19.4B
| $6.03M | 0.05% |
41,734
+4,047
| +11% | +$584K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $6.01M | 0.05% |
12,998
+829
| +7% | +$383K |
|
360
Xylem
XYL
$34.2B
| $5.99M | 0.05% |
65,841
+2,565
| +4% | +$234K |
|
361
Equifax
EFX
$30.8B
| $5.99M | 0.05% |
32,678
+627
| +2% | +$115K |
|
362
Willis Towers Watson
WTW
$32.1B
| $5.98M | 0.05% |
28,616
+531
| +2% | +$111K |
|
363
Targa Resources
TRGP
$34.9B
| $5.87M | 0.05% |
68,510
+8,202
| +14% | +$703K |
|
364
Service Corp International
SCI
$10.9B
| $5.86M | 0.05% |
102,513
-58
| -0.1% | -$3.31K |
|
365
Royal Caribbean
RCL
$95.7B
| $5.84M | 0.05% |
63,337
+5,208
| +9% | +$480K |
|
366
Take-Two Interactive
TTWO
$44.2B
| $5.82M | 0.05% |
41,465
+114
| +0.3% | +$16K |
|
|
SGI
367
Somnigroup International Inc.
SGI
$18.3B
| $5.81M | 0.05% |
133,936
+20,251
| +18% | +$878K |
|
368
Ulta Beauty
ULTA
$23.1B
| $5.79M | 0.05% |
14,490
-473
| -3% | -$189K |
|
369
Weyerhaeuser
WY
$18.9B
| $5.77M | 0.05% |
188,294
+1,671
| +0.9% | +$51.2K |
|
370
TopBuild
BLD
$12.3B
| $5.75M | 0.05% |
22,832
+1,989
| +10% | +$500K |
|
371
Repligen
RGEN
$7.01B
| $5.74M | 0.05% |
36,124
+134
| +0.4% | +$21.3K |
|
372
ResMed
RMD
$40.6B
| $5.72M | 0.05% |
38,657
-1,163
| -3% | -$172K |
|
373
Broadridge
BR
$29.4B
| $5.62M | 0.05% |
31,404
+8
| +0% | +$1.43K |
|
374
Steris
STE
$24.2B
| $5.62M | 0.05% |
25,604
+457
| +2% | +$100K |
|
375
CubeSmart
CUBE
$9.52B
| $5.62M | 0.05% |
147,317
+833
| +0.6% | +$31.8K |
|