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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$4.94B
| $4.24M | 0.03% |
48,215
+38,978
| +422% | +$3.43M |
|
627
F5
FFIV
$18.8B
| $4.24M | 0.03% |
22,710
+19,344
| +575% | +$3.61M |
|
628
Kellanova
K
$27.5B
| $4.23M | 0.03% |
70,057
+54,711
| +357% | +$3.3M |
|
629
Cardinal Health
CAH
$35.6B
| $4.22M | 0.03% |
73,860
+55,880
| +311% | +$3.19M |
|
630
KBR
KBR
$6.42B
| $4.2M | 0.03% |
110,082
+96,292
| +698% | +$3.67M |
|
631
Paycom
PAYC
$12.4B
| $4.2M | 0.03% |
11,544
+8,554
| +286% | +$3.11M |
|
632
Robert Half
RHI
$3.56B
| $4.19M | 0.03% |
47,144
+32,955
| +232% | +$2.93M |
|
633
JetBlue
JBLU
$1.85B
| $4.18M | 0.03% |
249,161
+209,947
| +535% | +$3.52M |
|
634
Roku
ROKU
$14B
| $4.18M | 0.03% |
9,092
+3,732
| +70% | +$1.71M |
|
635
Interactive Brokers
IBKR
$27.8B
| $4.17M | 0.03% |
254,020
+238,808
| +1,570% | +$3.92M |
|
636
Sealed Air
SEE
$4.83B
| $4.16M | 0.03% |
70,123
+50,177
| +252% | +$2.97M |
|
637
MGIC Investment
MTG
$6.54B
| $4.13M | 0.03% |
303,911
+261,770
| +621% | +$3.56M |
|
638
Lincoln National
LNC
$7.88B
| $4.12M | 0.03% |
65,523
+54,963
| +520% | +$3.45M |
|
639
J.M. Smucker
SJM
$11.7B
| $4.11M | 0.03% |
31,736
+25,700
| +426% | +$3.33M |
|
640
Hexcel
HXL
$4.93B
| $4.11M | 0.03% |
65,887
+55,485
| +533% | +$3.46M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.03% |
300,555
+203,842
| +211% | +$2.78M |
|
642
CenterPoint Energy
CNP
$24.7B
| $4.09M | 0.03% |
166,892
+138,829
| +495% | +$3.4M |
|
643
Dentsply Sirona
XRAY
$2.73B
| $4.09M | 0.03% |
64,635
+52,697
| +441% | +$3.33M |
|
644
MarketAxess Holdings
MKTX
$6.9B
| $4.08M | 0.03% |
8,808
+6,526
| +286% | +$3.03M |
|
645
UDR
UDR
$12.7B
| $4.07M | 0.03% |
83,129
+67,093
| +418% | +$3.29M |
|
646
Saic
SAIC
$4.75B
| $4.07M | 0.03% |
46,397
+38,632
| +498% | +$3.39M |
|
647
Entegris
ENTG
$12B
| $4.07M | 0.03% |
33,087
+8,860
| +37% | +$1.09M |
|
648
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.06M | 0.03% |
6,296
+5,137
| +443% | +$3.31M |
|
649
Las Vegas Sands
LVS
$37.4B
| $4.04M | 0.03% |
76,673
+57,478
| +299% | +$3.03M |
|
650
Rayonier
RYN
$4.04B
| $4.03M | 0.03% |
117,957
+100,614
| +580% | +$3.44M |
|