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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.5B
| $4.74M | 0.04% |
38,930
+33,751
| +652% | +$4.11M |
|
577
Cencora
COR
$57.4B
| $4.73M | 0.04% |
41,298
+32,782
| +385% | +$3.75M |
|
578
CACI
CACI
$10.7B
| $4.72M | 0.04% |
18,492
+15,109
| +447% | +$3.85M |
|
579
Knight Transportation
KNX
$6.76B
| $4.72M | 0.04% |
103,707
+88,132
| +566% | +$4.01M |
|
580
Ulta Beauty
ULTA
$23.1B
| $4.72M | 0.04% |
13,635
+10,313
| +310% | +$3.57M |
|
581
United Airlines
UAL
$34.8B
| $4.7M | 0.04% |
89,894
+72,895
| +429% | +$3.81M |
|
582
Blackstone
BX
$139B
| $4.69M | 0.04% |
+48,321
| New | +$4.69M |
|
583
AutoNation
AN
$8.42B
| $4.69M | 0.04% |
49,477
+42,344
| +594% | +$4.01M |
|
584
Regal Rexnord
RRX
$9.39B
| $4.69M | 0.04% |
35,122
+30,069
| +595% | +$4.01M |
|
585
SL Green Realty
SLG
$4.29B
| $4.69M | 0.04% |
58,564
+49,806
| +569% | +$3.98M |
|
586
CF Industries
CF
$14.1B
| $4.68M | 0.04% |
90,879
+63,466
| +232% | +$3.27M |
|
587
Valmont Industries
VMI
$7.45B
| $4.67M | 0.04% |
19,784
+17,169
| +657% | +$4.05M |
|
588
Acadia Healthcare
ACHC
$1.94B
| $4.66M | 0.04% |
74,183
+63,210
| +576% | +$3.97M |
|
589
Vontier
VNT
$6.29B
| $4.64M | 0.04% |
142,258
+134,337
| +1,696% | +$4.38M |
|
590
Ziff Davis
ZD
$1.5B
| $4.61M | 0.04% |
38,520
+30,999
| +412% | +$3.71M |
|
591
Avantor
AVTR
$8.6B
| $4.59M | 0.04% |
129,295
+37,634
| +41% | +$1.34M |
|
592
BorgWarner
BWA
$9.34B
| $4.56M | 0.04% |
106,809
+68,859
| +181% | +$2.94M |
|
593
ON Semiconductor
ON
$19.7B
| $4.55M | 0.04% |
118,932
+71,799
| +152% | +$2.75M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.04% |
33,786
+26,818
| +385% | +$3.61M |
|
595
Broadridge
BR
$29.3B
| $4.53M | 0.04% |
28,036
+20,992
| +298% | +$3.39M |
|
596
Cboe Global Markets
CBOE
$24.5B
| $4.53M | 0.04% |
38,041
+31,972
| +527% | +$3.81M |
|
597
PENN Entertainment
PENN
$2.93B
| $4.51M | 0.04% |
58,990
+39,697
| +206% | +$3.04M |
|
598
Bank OZK
OZK
$5.89B
| $4.5M | 0.04% |
106,614
+91,389
| +600% | +$3.85M |
|
599
Lumen
LUMN
$6.3B
| $4.49M | 0.04% |
330,645
+272,218
| +466% | +$3.7M |
|
600
Domino's
DPZ
$15.3B
| $4.49M | 0.04% |
9,624
+7,229
| +302% | +$3.37M |
|