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 | |
|---|---|---|---|---|---|---|
476
STAAR Surgical
STAA
$1.38B
| $5.62M | 0.05% |
36,819
+29,900
| +432% | +$4.56M |
|
477
Genuine Parts
GPC
$19.3B
| $5.61M | 0.05% |
44,389
+36,672
| +475% | +$4.64M |
|
478
MasTec
MTZ
$14.7B
| $5.6M | 0.04% |
52,821
+47,526
| +898% | +$5.04M |
|
479
Take-Two Interactive
TTWO
$45.1B
| $5.6M | 0.04% |
31,635
+24,657
| +353% | +$4.36M |
|
480
Zoom
ZM
$25.2B
| $5.6M | 0.04% |
14,468
+5,845
| +68% | +$2.26M |
|
481
Fortune Brands Innovations
FBIN
$7.07B
| $5.59M | 0.04% |
65,631
+44,927
| +217% | +$3.83M |
|
482
Marvell Technology
MRVL
$57.8B
| $5.59M | 0.04% |
95,755
+67,517
| +239% | +$3.94M |
|
483
Eagle Materials
EXP
$7.48B
| $5.58M | 0.04% |
39,295
+34,138
| +662% | +$4.85M |
|
484
Marriott Vacations Worldwide
VAC
$2.66B
| $5.58M | 0.04% |
35,032
+31,084
| +787% | +$4.95M |
|
485
FirstEnergy
FE
$24.8B
| $5.57M | 0.04% |
149,597
+123,046
| +463% | +$4.58M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $5.57M | 0.04% |
104,604
+90,338
| +633% | +$4.81M |
|
487
Churchill Downs
CHDN
$6.75B
| $5.57M | 0.04% |
56,152
+44,730
| +392% | +$4.43M |
|
488
Darden Restaurants
DRI
$24.4B
| $5.56M | 0.04% |
38,114
+31,009
| +436% | +$4.53M |
|
|
X
489
DELISTED
US Steel
X
| $5.56M | 0.04% |
231,727
+208,433
| +895% | +$5M |
|
490
Teledyne Technologies
TDY
$25.7B
| $5.55M | 0.04% |
13,257
+11,271
| +568% | +$4.72M |
|
491
Omnicom Group
OMC
$14.7B
| $5.55M | 0.04% |
69,392
+57,751
| +496% | +$4.62M |
|
492
Essex Property Trust
ESS
$17.2B
| $5.55M | 0.04% |
18,498
+14,938
| +420% | +$4.48M |
|
493
NCR Voyix
VYX
$1.76B
| $5.54M | 0.04% |
198,143
+172,009
| +658% | +$4.81M |
|
494
M&T Bank
MTB
$30.9B
| $5.54M | 0.04% |
38,142
+31,146
| +445% | +$4.53M |
|
495
Mid-America Apartment Communities
MAA
$16.8B
| $5.54M | 0.04% |
32,899
+26,675
| +429% | +$4.49M |
|
496
Howmet Aerospace
HWM
$73.5B
| $5.54M | 0.04% |
160,560
+109,938
| +217% | +$3.79M |
|
497
First American
FAF
$6.66B
| $5.5M | 0.04% |
88,262
+74,715
| +552% | +$4.66M |
|
498
Cooper Companies
COO
$13.4B
| $5.5M | 0.04% |
55,516
+44,672
| +412% | +$4.43M |
|
499
The Mosaic Company
MOS
$10.3B
| $5.49M | 0.04% |
172,041
+127,703
| +288% | +$4.08M |
|
500
MDU Resources
MDU
$3.33B
| $5.49M | 0.04% |
460,327
+394,882
| +603% | +$4.71M |
|