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 | |
|---|---|---|---|---|---|---|
651
Light & Wonder
LNW
$7.43B
| $4.02M | 0.03% |
51,943
+44,312
| +581% | +$3.43M |
|
652
Advance Auto Parts
AAP
$3.55B
| $4.02M | 0.03% |
19,574
+15,991
| +446% | +$3.28M |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
| $4.01M | 0.03% |
121,130
+102,379
| +546% | +$3.39M |
|
654
Valley National Bancorp
VLY
$5.99B
| $4M | 0.03% |
298,136
+262,515
| +737% | +$3.53M |
|
655
ASGN Inc
ASGN
$2.23B
| $4M | 0.03% |
41,252
+34,092
| +476% | +$3.3M |
|
656
Alliant Energy
LNT
$16.4B
| $3.99M | 0.03% |
71,582
+57,939
| +425% | +$3.23M |
|
657
Hanover Insurance
THG
$6.37B
| $3.99M | 0.03% |
29,414
+24,883
| +549% | +$3.38M |
|
658
Crane NXT
CXT
$3.49B
| $3.98M | 0.03% |
124,050
+106,551
| +609% | +$3.42M |
|
659
Curtiss-Wright
CW
$18.7B
| $3.96M | 0.03% |
33,345
+28,172
| +545% | +$3.35M |
|
660
Leidos
LDOS
$23.1B
| $3.95M | 0.03% |
39,111
+31,673
| +426% | +$3.2M |
|
661
News Corp Class A
NWSA
$16.2B
| $3.94M | 0.03% |
152,795
+102,948
| +207% | +$2.65M |
|
662
Cirrus Logic
CRUS
$5.78B
| $3.93M | 0.03% |
46,214
+39,006
| +541% | +$3.32M |
|
663
Clean Harbors
CLH
$12.6B
| $3.92M | 0.03% |
42,091
+35,679
| +556% | +$3.32M |
|
664
Universal Health Services
UHS
$11.8B
| $3.92M | 0.03% |
26,755
+22,684
| +557% | +$3.32M |
|
665
KKR & Co
KKR
$124B
| $3.92M | 0.03% |
66,089
+43,056
| +187% | +$2.55M |
|
666
Integra LifeSciences
IART
$1.2B
| $3.91M | 0.03% |
57,348
+48,449
| +544% | +$3.31M |
|
667
Glacier Bancorp
GBCI
$5.76B
| $3.91M | 0.03% |
70,965
+61,796
| +674% | +$3.4M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $3.9M | 0.03% |
94,691
+80,130
| +550% | +$3.3M |
|
669
Henry Schein
HSIC
$8.17B
| $3.9M | 0.03% |
52,515
+44,728
| +574% | +$3.32M |
|
670
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.9M | 0.03% |
46,312
+36,021
| +350% | +$3.03M |
|
671
Medpace
MEDP
$13.4B
| $3.88M | 0.03% |
21,981
+17,811
| +427% | +$3.15M |
|
672
QuidelOrtho
QDEL
$1.88B
| $3.88M | 0.03% |
30,254
+23,007
| +317% | +$2.95M |
|
673
Idacorp
IDA
$6.76B
| $3.87M | 0.03% |
39,719
+33,434
| +532% | +$3.26M |
|
674
Regency Centers
REG
$13.1B
| $3.87M | 0.03% |
60,438
+38,938
| +181% | +$2.49M |
|
675
HF Sinclair
DINO
$9.57B
| $3.87M | 0.03% |
117,643
+98,480
| +514% | +$3.24M |
|