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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.9B
| $5.26M | 0.04% |
236,126
+203,349
| +620% | +$4.53M |
|
527
HealthEquity
HQY
$7.88B
| $5.24M | 0.04% |
65,130
+52,988
| +436% | +$4.26M |
|
528
Cullen/Frost Bankers
CFR
$8.11B
| $5.24M | 0.04% |
46,788
+39,798
| +569% | +$4.46M |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $5.23M | 0.04% |
19,765
+15,298
| +342% | +$4.04M |
|
530
LKQ Corp
LKQ
$8.26B
| $5.22M | 0.04% |
105,991
+89,740
| +552% | +$4.42M |
|
531
Tetra Tech
TTEK
$9.37B
| $5.18M | 0.04% |
212,300
+171,590
| +421% | +$4.19M |
|
532
Snap-on
SNA
$16.9B
| $5.16M | 0.04% |
23,094
+16,183
| +234% | +$3.62M |
|
533
EastGroup Properties
EGP
$8.72B
| $5.16M | 0.04% |
31,358
+25,555
| +440% | +$4.2M |
|
534
New York Times
NYT
$9.37B
| $5.14M | 0.04% |
118,078
+97,918
| +486% | +$4.26M |
|
535
Post Holdings
POST
$5.69B
| $5.14M | 0.04% |
72,380
+60,912
| +531% | +$4.32M |
|
536
Fox Factory Holding Corp
FOXF
$1.17B
| $5.14M | 0.04% |
32,987
+26,735
| +428% | +$4.16M |
|
537
Teradata
TDC
$1.99B
| $5.13M | 0.04% |
102,580
+83,202
| +429% | +$4.16M |
|
538
Healthpeak Properties
DOC
$12.5B
| $5.12M | 0.04% |
153,763
+124,321
| +422% | +$4.14M |
|
539
Teleflex
TFX
$5.76B
| $5.11M | 0.04% |
12,716
+9,980
| +365% | +$4.01M |
|
540
Amcor
AMCR
$19B
| $5.11M | 0.04% |
445,596
+357,842
| +408% | +$4.1M |
|
541
W.W. Grainger
GWW
$47.5B
| $5.09M | 0.04% |
11,626
+9,009
| +344% | +$3.95M |
|
542
Littelfuse
LFUS
$6.54B
| $5.08M | 0.04% |
19,936
+16,989
| +576% | +$4.33M |
|
543
Arista Networks
ANET
$189B
| $5.07M | 0.04% |
223,696
+167,968
| +301% | +$3.8M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $5.06M | 0.04% |
108,312
+91,227
| +534% | +$4.26M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $5.05M | 0.04% |
106,600
+86,424
| +428% | +$4.09M |
|
546
Quest Diagnostics
DGX
$20.1B
| $5.05M | 0.04% |
38,232
+30,928
| +423% | +$4.08M |
|
547
BJs Wholesale Club
BJ
$12.8B
| $5.04M | 0.04% |
105,931
+85,246
| +412% | +$4.06M |
|
548
Texas Roadhouse
TXRH
$11B
| $5.03M | 0.04% |
52,288
+42,369
| +427% | +$4.08M |
|
549
Landstar System
LSTR
$4.5B
| $5.03M | 0.04% |
31,816
+24,873
| +358% | +$3.93M |
|
550
DXC Technology
DXC
$2.55B
| $5.03M | 0.04% |
129,073
+96,512
| +296% | +$3.76M |
|