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 | |
|---|---|---|---|---|---|---|
551
Valvoline
VVV
$5B
| $5.03M | 0.04% |
154,847
+132,184
| +583% | +$4.29M |
|
552
MGM Resorts International
MGM
$9.79B
| $4.99M | 0.04% |
116,954
+91,998
| +369% | +$3.92M |
|
553
Conagra Brands
CAG
$9.27B
| $4.99M | 0.04% |
137,065
+110,431
| +415% | +$4.02M |
|
554
Emcor
EME
$28.4B
| $4.97M | 0.04% |
40,373
+35,232
| +685% | +$4.34M |
|
555
Iron Mountain
IRM
$28.8B
| $4.97M | 0.04% |
117,534
+69,071
| +143% | +$2.92M |
|
556
Packaging Corp of America
PKG
$19.2B
| $4.95M | 0.04% |
36,535
+24,495
| +203% | +$3.32M |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $4.94M | 0.04% |
24,642
+20,045
| +436% | +$4.01M |
|
558
Timken Company
TKR
$5.32B
| $4.93M | 0.04% |
61,186
+53,244
| +670% | +$4.29M |
|
559
Mine Safety
MSA
$6.63B
| $4.91M | 0.04% |
29,669
+24,563
| +481% | +$4.07M |
|
560
Lumentum
LITE
$11.5B
| $4.9M | 0.04% |
59,685
+49,691
| +497% | +$4.08M |
|
561
Primerica
PRI
$8.74B
| $4.88M | 0.04% |
31,870
+25,259
| +382% | +$3.87M |
|
562
Thor Industries
THO
$5.66B
| $4.88M | 0.04% |
43,187
+36,540
| +550% | +$4.13M |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $4.88M | 0.04% |
98,173
+81,894
| +503% | +$4.07M |
|
564
Boston Properties
BXP
$11.7B
| $4.87M | 0.04% |
42,498
+34,173
| +410% | +$3.92M |
|
565
IDEX
IEX
$12.1B
| $4.86M | 0.04% |
22,092
+17,974
| +436% | +$3.95M |
|
566
Bread Financial
BFH
$2.99B
| $4.86M | 0.04% |
58,415
+51,070
| +695% | +$4.25M |
|
567
Viatris
VTRS
$11.9B
| $4.84M | 0.04% |
338,978
+273,083
| +414% | +$3.9M |
|
568
Baker Hughes
BKR
$46.3B
| $4.84M | 0.04% |
211,412
+174,836
| +478% | +$4M |
|
569
American Airlines Group
AAL
$8.46B
| $4.83M | 0.04% |
227,656
+148,182
| +186% | +$3.14M |
|
570
Halozyme
HALO
$8.87B
| $4.83M | 0.04% |
106,314
+86,287
| +431% | +$3.92M |
|
571
Globus Medical
GMED
$7.89B
| $4.82M | 0.04% |
62,113
+52,687
| +559% | +$4.09M |
|
572
Tapestry
TPR
$21.9B
| $4.8M | 0.04% |
110,462
+74,953
| +211% | +$3.26M |
|
573
Hologic
HOLX
$14.6B
| $4.79M | 0.04% |
71,844
+56,616
| +372% | +$3.78M |
|
574
CMS Energy
CMS
$21.3B
| $4.79M | 0.04% |
81,109
+65,478
| +419% | +$3.87M |
|
575
Ingredion
INGR
$8.08B
| $4.77M | 0.04% |
52,725
+44,350
| +530% | +$4.01M |
|