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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.61B
| $1.77M | 0.04% |
32,930
-912
| -3% | -$48.9K |
|
502
GoDaddy
GDDY
$20.1B
| $1.77M | 0.04% |
26,756
+5,774
| +28% | +$381K |
|
503
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.76M | 0.04% |
13,732
+1,613
| +13% | +$207K |
|
|
CY
504
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.04% |
75,201
-1,311
| -2% | -$30.6K |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.04% |
27,934
+5,120
| +22% | +$321K |
|
506
Fortune Brands Innovations
FBIN
$7.08B
| $1.75M | 0.04% |
37,421
+1,429
| +4% | +$66.8K |
|
507
Donaldson
DCI
$9.34B
| $1.75M | 0.04% |
33,508
+4,087
| +14% | +$213K |
|
508
Hexcel
HXL
$4.9B
| $1.74M | 0.04% |
21,197
+2,587
| +14% | +$212K |
|
509
Garmin
GRMN
$45.5B
| $1.73M | 0.04% |
20,382
-116
| -0.6% | -$9.82K |
|
510
Masco
MAS
$15.4B
| $1.72M | 0.04% |
41,338
-822
| -2% | -$34.3K |
|
511
Robert Half
RHI
$3.56B
| $1.72M | 0.04% |
30,960
+3,725
| +14% | +$207K |
|
512
AptarGroup
ATR
$8.95B
| $1.72M | 0.04% |
14,525
+743
| +5% | +$88K |
|
513
Lincoln National
LNC
$7.88B
| $1.72M | 0.04% |
28,513
-564
| -2% | -$34K |
|
514
Wabtec
WAB
$32.3B
| $1.72M | 0.04% |
23,874
+1,496
| +7% | +$108K |
|
515
Molina Healthcare
MOH
$9.67B
| $1.71M | 0.04% |
15,617
+1,541
| +11% | +$169K |
|
516
SS&C Technologies
SSNC
$21.6B
| $1.71M | 0.04% |
33,154
+6,546
| +25% | +$338K |
|
517
Wynn Resorts
WYNN
$12.7B
| $1.71M | 0.04% |
15,719
+2,583
| +20% | +$281K |
|
518
LPL Financial
LPLA
$27.3B
| $1.71M | 0.04% |
20,859
+2,487
| +14% | +$204K |
|
519
AGNC Investment
AGNC
$10.8B
| $1.71M | 0.04% |
106,047
-1,546
| -1% | -$24.9K |
|
520
Hormel Foods
HRL
$13.7B
| $1.71M | 0.04% |
38,983
-788
| -2% | -$34.5K |
|
521
Chemed
CHE
$6.59B
| $1.7M | 0.04% |
4,081
+491
| +14% | +$205K |
|
522
Monolithic Power Systems
MPWR
$40.8B
| $1.7M | 0.04% |
10,946
+1,342
| +14% | +$209K |
|
523
Kohl's
KSS
$1.78B
| $1.7M | 0.04% |
34,297
-559
| -2% | -$27.8K |
|
524
J.M. Smucker
SJM
$11.7B
| $1.7M | 0.04% |
15,473
-313
| -2% | -$34.4K |
|
525
Universal Health Services
UHS
$11.8B
| $1.7M | 0.04% |
11,418
-226
| -2% | -$33.6K |
|