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 | |
|---|---|---|---|---|---|---|
|
IAA
451
DELISTED
IAA, Inc. Common Stock
IAA
| $5.9M | 0.05% |
108,135
+89,145
| +469% | +$4.86M |
|
452
Royal Gold
RGLD
$12.3B
| $5.89M | 0.05% |
51,616
+40,155
| +350% | +$4.58M |
|
453
Casey's General Stores
CASY
$19.4B
| $5.89M | 0.05% |
30,238
+25,644
| +558% | +$4.99M |
|
454
Expeditors International
EXPD
$16.4B
| $5.88M | 0.05% |
46,468
+36,544
| +368% | +$4.63M |
|
455
Pinnacle Financial Partners
PNFP
$7.63B
| $5.88M | 0.05% |
66,615
+57,381
| +621% | +$5.07M |
|
456
Woodward
WWD
$14.4B
| $5.88M | 0.05% |
47,835
+40,784
| +578% | +$5.01M |
|
457
Celanese
CE
$4.89B
| $5.83M | 0.05% |
38,434
+32,208
| +517% | +$4.88M |
|
458
Church & Dwight Co
CHD
$23.1B
| $5.81M | 0.05% |
68,213
+52,981
| +348% | +$4.51M |
|
459
Ameren
AEE
$27B
| $5.81M | 0.05% |
72,556
+59,041
| +437% | +$4.73M |
|
460
RenaissanceRe
RNR
$11.3B
| $5.8M | 0.05% |
38,996
+31,486
| +419% | +$4.69M |
|
461
Nasdaq
NDAQ
$54.4B
| $5.79M | 0.05% |
98,814
+80,049
| +427% | +$4.69M |
|
462
Moderna
MRNA
$9.52B
| $5.79M | 0.05% |
24,635
+10,585
| +75% | +$2.49M |
|
463
PTC
PTC
$25.5B
| $5.78M | 0.05% |
40,907
+20,686
| +102% | +$2.92M |
|
464
Louisiana-Pacific
LPX
$6.91B
| $5.78M | 0.05% |
95,780
+79,215
| +478% | +$4.78M |
|
465
Concentrix
CNXC
$3.31B
| $5.73M | 0.05% |
35,639
+30,457
| +588% | +$4.9M |
|
466
Entergy
ETR
$38.8B
| $5.72M | 0.05% |
114,646
+92,720
| +423% | +$4.62M |
|
467
Brixmor Property Group
BRX
$8.5B
| $5.71M | 0.05% |
249,632
+212,669
| +575% | +$4.87M |
|
468
Corpay
CPAY
$22B
| $5.71M | 0.05% |
22,302
+17,226
| +339% | +$4.41M |
|
469
Teradyne
TER
$18.3B
| $5.69M | 0.05% |
42,457
+9,803
| +30% | +$1.31M |
|
|
FL
470
DELISTED
Foot Locker
FL
| $5.68M | 0.05% |
92,203
+79,286
| +614% | +$4.89M |
|
471
SEI Investments
SEIC
$10.7B
| $5.67M | 0.05% |
91,567
+77,447
| +548% | +$4.8M |
|
472
Synovus
SNV
$7.2B
| $5.66M | 0.05% |
129,037
+110,773
| +607% | +$4.86M |
|
473
Gen Digital
GEN
$18.1B
| $5.65M | 0.05% |
207,587
+173,841
| +515% | +$4.73M |
|
474
Raymond James Financial
RJF
$33B
| $5.65M | 0.05% |
65,255
+55,217
| +550% | +$4.78M |
|
475
Paylocity
PCTY
$9.49B
| $5.65M | 0.05% |
29,599
+22,161
| +298% | +$4.23M |
|