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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.9B
| $5.48M | 0.04% |
112,314
+93,085
| +484% | +$4.54M |
|
502
TopBuild
BLD
$11.7B
| $5.48M | 0.04% |
27,687
+22,689
| +454% | +$4.49M |
|
503
Waters Corp
WAT
$17.4B
| $5.46M | 0.04% |
15,804
+12,415
| +366% | +$4.29M |
|
504
Clorox
CLX
$15.1B
| $5.46M | 0.04% |
30,343
+22,845
| +305% | +$4.11M |
|
505
Sonoco
SON
$4.49B
| $5.45M | 0.04% |
81,399
+68,900
| +551% | +$4.61M |
|
506
Caesars Entertainment
CZR
$5.35B
| $5.44M | 0.04% |
52,426
+28,721
| +121% | +$2.98M |
|
507
Mohawk Industries
MHK
$8.39B
| $5.44M | 0.04% |
28,290
+20,817
| +279% | +$4M |
|
508
Olin
OLN
$2.93B
| $5.43M | 0.04% |
117,413
+100,752
| +605% | +$4.66M |
|
509
Skechers
SKX
$9.5B
| $5.42M | 0.04% |
108,802
+92,090
| +551% | +$4.59M |
|
510
Wyndham Hotels & Resorts
WH
$6.46B
| $5.39M | 0.04% |
74,591
+63,138
| +551% | +$4.56M |
|
511
Chemours
CC
$2.43B
| $5.39M | 0.04% |
154,924
+134,531
| +660% | +$4.68M |
|
512
Akamai
AKAM
$11.1B
| $5.38M | 0.04% |
46,141
+36,475
| +377% | +$4.25M |
|
513
Principal Financial Group
PFG
$17.7B
| $5.38M | 0.04% |
85,139
+70,521
| +482% | +$4.46M |
|
514
Tractor Supply
TSCO
$31B
| $5.38M | 0.04% |
144,535
+108,980
| +307% | +$4.06M |
|
515
Silicon Laboratories
SLAB
$4.36B
| $5.37M | 0.04% |
35,049
+28,497
| +435% | +$4.37M |
|
516
First Industrial Realty Trust
FR
$6.76B
| $5.37M | 0.04% |
102,801
+86,817
| +543% | +$4.53M |
|
517
Eastman Chemical
EMN
$7.6B
| $5.36M | 0.04% |
45,920
+38,515
| +520% | +$4.5M |
|
518
Evercore
EVR
$12.7B
| $5.36M | 0.04% |
38,061
+33,113
| +669% | +$4.66M |
|
519
First Financial Bankshares
FFIN
$5.12B
| $5.35M | 0.04% |
108,889
+89,281
| +455% | +$4.39M |
|
520
Whirlpool
WHR
$5.24B
| $5.32M | 0.04% |
24,392
+21,011
| +621% | +$4.58M |
|
521
Expedia Group
EXPE
$26.6B
| $5.31M | 0.04% |
32,416
+24,764
| +324% | +$4.05M |
|
522
Tenet Healthcare
THC
$16.8B
| $5.3M | 0.04% |
79,163
+69,178
| +693% | +$4.63M |
|
523
OGE Energy
OGE
$8.83B
| $5.3M | 0.04% |
157,428
+132,491
| +531% | +$4.46M |
|
524
Prosperity Bancshares
PB
$6.38B
| $5.27M | 0.04% |
73,445
+62,277
| +558% | +$4.47M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.04% |
73,551
+62,150
| +545% | +$4.45M |
|