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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.6B
| $6.37M | 0.05% |
70,283
+50,776
| +260% | +$4.6M |
|
402
VeriSign
VRSN
$26.7B
| $6.34M | 0.05% |
27,832
+21,922
| +371% | +$4.99M |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $6.33M | 0.05% |
25,836
+19,594
| +314% | +$4.8M |
|
404
SLM Corp
SLM
$6.22B
| $6.33M | 0.05% |
302,108
+249,466
| +474% | +$5.22M |
|
405
Stifel
SF
$11.5B
| $6.32M | 0.05% |
97,453
+88,496
| +988% | +$5.74M |
|
406
Trimble
TRMB
$19.1B
| $6.31M | 0.05% |
77,131
+45,093
| +141% | +$3.69M |
|
407
Huntington Bancshares
HBAN
$25.7B
| $6.31M | 0.05% |
442,043
+386,814
| +700% | +$5.52M |
|
408
Dell
DELL
$82B
| $6.3M | 0.05% |
124,680
+102,561
| +464% | +$5.18M |
|
409
Hershey
HSY
$38B
| $6.3M | 0.05% |
36,155
+27,327
| +310% | +$4.76M |
|
410
Commerce Bancshares
CBSH
$8.04B
| $6.29M | 0.05% |
102,570
+86,561
| +541% | +$5.31M |
|
411
Extra Space Storage
EXR
$30.8B
| $6.29M | 0.05% |
38,388
+30,733
| +401% | +$5.03M |
|
412
Mattel
MAT
$5.91B
| $6.28M | 0.05% |
312,225
+255,021
| +446% | +$5.13M |
|
413
Tyson Foods
TSN
$19.9B
| $6.27M | 0.05% |
84,966
+69,187
| +438% | +$5.1M |
|
414
Albemarle
ALB
$8.54B
| $6.24M | 0.05% |
37,060
+22,223
| +150% | +$3.74M |
|
415
Yeti Holdings
YETI
$2.89B
| $6.24M | 0.05% |
67,993
+55,956
| +465% | +$5.14M |
|
416
Encompass Health
EHC
$12.6B
| $6.24M | 0.05% |
100,551
+81,194
| +419% | +$5.04M |
|
417
Bath & Body Works
BBWI
$5.82B
| $6.24M | 0.05% |
107,123
+70,635
| +194% | +$4.11M |
|
418
Old Republic International
ORI
$9.97B
| $6.24M | 0.05% |
250,297
+214,987
| +609% | +$5.36M |
|
419
Gartner
IT
$18.7B
| $6.21M | 0.05% |
25,624
+20,278
| +379% | +$4.91M |
|
420
McCormick & Company Non-Voting
MKC
$18.7B
| $6.18M | 0.05% |
69,935
+55,436
| +382% | +$4.9M |
|
421
Diamondback Energy
FANG
$39.5B
| $6.16M | 0.05% |
65,592
+44,729
| +214% | +$4.2M |
|
422
PPL Corp
PPL
$26.4B
| $6.14M | 0.05% |
219,650
+177,586
| +422% | +$4.97M |
|
423
Azenta
AZTA
$1.35B
| $6.14M | 0.05% |
64,469
+53,486
| +487% | +$5.1M |
|
424
Citizens Financial Group
CFG
$22.3B
| $6.12M | 0.05% |
133,479
+110,211
| +474% | +$5.06M |
|
425
Old Dominion Freight Line
ODFL
$31.2B
| $6.12M | 0.05% |
48,196
+36,430
| +310% | +$4.62M |
|