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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.3B
| $6.63M | 0.05% |
202,859
+174,102
| +605% | +$5.69M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.7B
| $6.59M | 0.05% |
168,168
+134,671
| +402% | +$5.28M |
|
378
Copart
CPRT
$46.5B
| $6.58M | 0.05% |
199,668
+149,116
| +295% | +$4.91M |
|
379
Etsy
ETSY
$5.55B
| $6.57M | 0.05% |
31,914
+8,527
| +36% | +$1.76M |
|
380
ITT
ITT
$13.4B
| $6.55M | 0.05% |
71,524
+60,741
| +563% | +$5.56M |
|
381
NNN REIT
NNN
$8.06B
| $6.55M | 0.05% |
139,629
+118,026
| +546% | +$5.53M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.05% |
60,412
+39,473
| +189% | +$4.27M |
|
383
Regions Financial
RF
$23.9B
| $6.53M | 0.05% |
323,639
+271,177
| +517% | +$5.47M |
|
384
Dover
DOV
$24B
| $6.52M | 0.05% |
43,301
+35,450
| +452% | +$5.34M |
|
385
ScottsMiracle-Gro
SMG
$3.51B
| $6.5M | 0.05% |
33,872
+26,154
| +339% | +$5.02M |
|
386
Harley-Davidson
HOG
$3.77B
| $6.48M | 0.05% |
141,305
+122,218
| +640% | +$5.6M |
|
387
Revvity
RVTY
$9.87B
| $6.47M | 0.05% |
41,899
+26,086
| +165% | +$4.03M |
|
388
Reinsurance Group of America
RGA
$12.6B
| $6.46M | 0.05% |
56,705
+48,252
| +571% | +$5.5M |
|
389
AES
AES
$9.06B
| $6.46M | 0.05% |
247,866
+211,694
| +585% | +$5.52M |
|
390
CDW
CDW
$22.1B
| $6.46M | 0.05% |
36,961
+28,249
| +324% | +$4.93M |
|
391
Polaris
PII
$3.32B
| $6.45M | 0.05% |
47,079
+39,411
| +514% | +$5.4M |
|
392
KeyCorp
KEY
$20.9B
| $6.44M | 0.05% |
311,940
+258,904
| +488% | +$5.35M |
|
393
Delta Air Lines
DAL
$39.6B
| $6.43M | 0.05% |
148,733
+113,909
| +327% | +$4.93M |
|
394
Donaldson
DCI
$9.35B
| $6.43M | 0.05% |
101,255
+84,507
| +505% | +$5.37M |
|
395
NetApp
NTAP
$24.6B
| $6.43M | 0.05% |
78,591
+65,551
| +503% | +$5.36M |
|
396
Ventas
VTR
$31B
| $6.41M | 0.05% |
112,256
+91,851
| +450% | +$5.24M |
|
397
Genpact
G
$7.61B
| $6.4M | 0.05% |
140,807
+113,916
| +424% | +$5.18M |
|
398
Lincoln Electric
LECO
$13.2B
| $6.39M | 0.05% |
48,524
+39,685
| +449% | +$5.23M |
|
399
West Pharmaceutical
WST
$18.1B
| $6.38M | 0.05% |
17,771
+13,258
| +294% | +$4.76M |
|
400
Gentex
GNTX
$6.19B
| $6.37M | 0.05% |
192,577
+161,984
| +529% | +$5.36M |
|