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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.1B
| $4.49M | 0.04% |
246,152
+199,970
| +433% | +$3.64M |
|
602
Enovis
ENOV
$1.74B
| $4.47M | 0.04% |
56,701
+48,721
| +611% | +$3.84M |
|
603
NVR
NVR
$23B
| $4.46M | 0.04% |
897
+432
| +93% | +$2.15M |
|
604
Comerica
CMA
$8.9B
| $4.46M | 0.04% |
62,491
+44,629
| +250% | +$3.18M |
|
605
American Eagle Outfitters
AEO
$3.34B
| $4.45M | 0.04% |
118,686
+105,237
| +782% | +$3.95M |
|
606
Invesco
IVZ
$9.88B
| $4.44M | 0.04% |
165,908
+117,508
| +243% | +$3.14M |
|
607
Newell Brands
NWL
$2.54B
| $4.41M | 0.04% |
160,392
+111,167
| +226% | +$3.05M |
|
608
Flowserve
FLS
$7.35B
| $4.39M | 0.04% |
108,835
+92,604
| +571% | +$3.73M |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.39M | 0.04% |
91,701
+77,455
| +544% | +$3.71M |
|
610
Tyler Technologies
TYL
$23.6B
| $4.38M | 0.04% |
9,689
+7,244
| +296% | +$3.28M |
|
611
Helen of Troy
HELE
$550M
| $4.38M | 0.04% |
19,188
+15,494
| +419% | +$3.53M |
|
612
Travel + Leisure Co
TNL
$4B
| $4.38M | 0.04% |
73,632
+63,136
| +602% | +$3.75M |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $4.38M | 0.04% |
103,499
+87,399
| +543% | +$3.7M |
|
614
Douglas Emmett
DEI
$2.75B
| $4.37M | 0.04% |
130,072
+109,327
| +527% | +$3.68M |
|
615
Masco
MAS
$15.3B
| $4.37M | 0.04% |
74,139
+60,121
| +429% | +$3.54M |
|
616
Jack Henry & Associates
JKHY
$11.6B
| $4.37M | 0.04% |
26,703
+22,133
| +484% | +$3.62M |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $4.35M | 0.03% |
175,364
+151,245
| +627% | +$3.75M |
|
618
Cousins Properties
CUZ
$4.91B
| $4.3M | 0.03% |
116,905
+98,431
| +533% | +$3.62M |
|
619
Synaptics
SYNA
$2.67B
| $4.3M | 0.03% |
27,638
+22,478
| +436% | +$3.5M |
|
620
Wabtec
WAB
$32.4B
| $4.3M | 0.03% |
52,230
+42,382
| +430% | +$3.49M |
|
621
Webster Financial
WBS
$10.2B
| $4.28M | 0.03% |
80,263
+69,090
| +618% | +$3.69M |
|
622
Boyd Gaming
BYD
$6.84B
| $4.28M | 0.03% |
69,599
+62,350
| +860% | +$3.83M |
|
623
Lamb Weston
LW
$7.79B
| $4.28M | 0.03% |
53,039
+31,963
| +152% | +$2.58M |
|
624
Host Hotels & Resorts
HST
$12.1B
| $4.28M | 0.03% |
250,171
+211,927
| +554% | +$3.62M |
|
625
Ally Financial
ALLY
$12.7B
| $4.26M | 0.03% |
85,513
+42,112
| +97% | +$2.1M |
|