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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$20.7B
| $6.11M | 0.05% |
105,714
+85,925
| +434% | +$4.97M |
|
427
Interpublic Group of Companies
IPG
$9.45B
| $6.1M | 0.05% |
187,698
+137,801
| +276% | +$4.48M |
|
428
Acuity Brands
AYI
$10.2B
| $6.1M | 0.05% |
32,586
+28,125
| +630% | +$5.26M |
|
429
Monolithic Power Systems
MPWR
$41.1B
| $6.09M | 0.05% |
16,305
+7,627
| +88% | +$2.85M |
|
430
Carnival Corp
CCL
$41.8B
| $6.06M | 0.05% |
230,063
+194,803
| +552% | +$5.13M |
|
431
Dick's Sporting Goods
DKS
$18.1B
| $6.06M | 0.05% |
60,518
+52,711
| +675% | +$5.28M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $6.06M | 0.05% |
83,624
+71,640
| +598% | +$5.19M |
|
433
Halliburton
HAL
$18.7B
| $6.04M | 0.05% |
261,385
+212,939
| +440% | +$4.92M |
|
434
Toll Brothers
TOL
$13.8B
| $6.04M | 0.05% |
104,498
+90,501
| +647% | +$5.23M |
|
435
Uber
UBER
$196B
| $6.04M | 0.05% |
120,479
+54,743
| +83% | +$2.74M |
|
436
Cincinnati Financial
CINF
$23.7B
| $6.03M | 0.05% |
51,675
+43,502
| +532% | +$5.07M |
|
437
Envista
NVST
$3.44B
| $6.02M | 0.05% |
139,350
+120,816
| +652% | +$5.22M |
|
438
Lattice Semiconductor
LSCC
$9.1B
| $6.01M | 0.05% |
106,983
+87,624
| +453% | +$4.92M |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $6.01M | 0.05% |
105,508
+89,147
| +545% | +$5.08M |
|
440
CarMax
KMX
$9.06B
| $6M | 0.05% |
46,440
+37,457
| +417% | +$4.84M |
|
441
Affiliated Managers Group
AMG
$6.56B
| $5.98M | 0.05% |
38,799
+33,202
| +593% | +$5.12M |
|
442
Crocs
CROX
$4.45B
| $5.95M | 0.05% |
51,073
+41,002
| +407% | +$4.78M |
|
|
AIRC
443
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.05% |
125,407
+106,930
| +579% | +$5.07M |
|
444
Coherent
COHR
$16.3B
| $5.95M | 0.05% |
81,898
+67,137
| +455% | +$4.87M |
|
445
Xylem
XYL
$33.5B
| $5.94M | 0.05% |
49,540
+39,755
| +406% | +$4.77M |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.94M | 0.05% |
52,320
+43,459
| +490% | +$4.94M |
|
447
Kilroy Realty
KRC
$4.99B
| $5.94M | 0.05% |
85,325
+70,922
| +492% | +$4.94M |
|
448
Pultegroup
PHM
$26.6B
| $5.93M | 0.05% |
108,693
+74,364
| +217% | +$4.06M |
|
449
Chemed
CHE
$6.57B
| $5.93M | 0.05% |
12,495
+9,471
| +313% | +$4.49M |
|
450
ManpowerGroup
MAN
$1.75B
| $5.92M | 0.05% |
49,772
+42,572
| +591% | +$5.06M |
|