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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$58.1B
| $2.06M | 0.04% |
25,062
+4,885
| +24% | +$402K |
|
427
Gartner
IT
$18B
| $2.06M | 0.04% |
14,421
+2,811
| +24% | +$402K |
|
428
Spotify
SPOT
$146B
| $2.06M | 0.04% |
18,059
+3,982
| +28% | +$454K |
|
429
Neurocrine Biosciences
NBIX
$14.2B
| $2.05M | 0.04% |
22,781
+2,789
| +14% | +$251K |
|
430
UGI
UGI
$7.34B
| $2.03M | 0.04% |
40,349
+3,859
| +11% | +$194K |
|
431
Quest Diagnostics
DGX
$20.3B
| $2.02M | 0.04% |
18,901
-380
| -2% | -$40.7K |
|
432
Pool Corp
POOL
$11.9B
| $2.02M | 0.04% |
10,017
+1,119
| +13% | +$226K |
|
433
Toro Company
TTC
$7.73B
| $2.02M | 0.04% |
27,536
+3,191
| +13% | +$234K |
|
434
Expeditors International
EXPD
$16.4B
| $2.02M | 0.04% |
27,134
+3,856
| +17% | +$286K |
|
435
Iron Mountain
IRM
$29.2B
| $2.01M | 0.04% |
62,051
+449
| +0.7% | +$14.5K |
|
436
Atlassian
TEAM
$46.3B
| $2.01M | 0.04% |
16,000
+3,453
| +28% | +$433K |
|
437
Gen Digital
GEN
$18.3B
| $2M | 0.04% |
84,685
-1,706
| -2% | -$40.3K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $2M | 0.04% |
27,401
+3,535
| +15% | +$258K |
|
439
Essential Utilities
WTRG
$10.7B
| $2M | 0.04% |
44,531
-804
| -2% | -$36K |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.04% |
15,402
+1,871
| +14% | +$242K |
|
441
Graco
GGG
$14.1B
| $1.99M | 0.04% |
43,312
+5,289
| +14% | +$243K |
|
442
Crown Holdings
CCK
$11B
| $1.98M | 0.04% |
30,035
+2,373
| +9% | +$157K |
|
443
Pultegroup
PHM
$26.7B
| $1.98M | 0.04% |
54,226
-890
| -2% | -$32.5K |
|
444
Cardinal Health
CAH
$36.4B
| $1.98M | 0.04% |
41,941
-833
| -2% | -$39.3K |
|
445
Genuine Parts
GPC
$19.4B
| $1.98M | 0.04% |
19,850
-400
| -2% | -$39.8K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.04% |
20,386
+3,573
| +21% | +$345K |
|
447
Skyworks Solutions
SWKS
$10.8B
| $1.96M | 0.04% |
24,705
+2
| +0% | +$159 |
|
448
Freeport-McMoran
FCX
$64.4B
| $1.95M | 0.04% |
203,687
-4,107
| -2% | -$39.3K |
|
449
Ionis Pharmaceuticals
IONS
$10.1B
| $1.95M | 0.04% |
32,487
+4,195
| +15% | +$251K |
|
|
ZAYO
450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.95M | 0.04% |
57,365
+7,404
| +15% | +$251K |
|