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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.21B
| $3.87M | 0.03% |
84,008
+68,068
| +427% | +$3.13M |
|
677
Loews
L
$19.9B
| $3.86M | 0.03% |
70,694
+58,266
| +469% | +$3.18M |
|
678
Evergy
EVRG
$16.5B
| $3.86M | 0.03% |
63,896
+51,532
| +417% | +$3.11M |
|
679
Pinterest
PINS
$24B
| $3.85M | 0.03% |
48,780
+29,478
| +153% | +$2.33M |
|
680
W.R. Berkley
WRB
$27.4B
| $3.84M | 0.03% |
116,123
+75,873
| +189% | +$2.51M |
|
681
Norwegian Cruise Line
NCLH
$11.5B
| $3.84M | 0.03% |
130,495
+84,107
| +181% | +$2.47M |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| $3.84M | 0.03% |
70,450
+37,357
| +113% | +$2.03M |
|
683
Park Hotels & Resorts
PK
$2.36B
| $3.83M | 0.03% |
185,781
+156,443
| +533% | +$3.22M |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.03% |
32,511
+25,521
| +365% | +$2.99M |
|
685
Hormel Foods
HRL
$13.7B
| $3.78M | 0.03% |
79,063
+63,797
| +418% | +$3.05M |
|
686
Ashland
ASH
$2.42B
| $3.77M | 0.03% |
43,056
+36,160
| +524% | +$3.16M |
|
687
Simpson Manufacturing
SSD
$7.97B
| $3.77M | 0.03% |
34,109
+27,530
| +418% | +$3.04M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.03% |
72,978
+64,172
| +729% | +$3.31M |
|
689
National Fuel Gas
NFG
$7.87B
| $3.76M | 0.03% |
72,030
+61,643
| +593% | +$3.22M |
|
690
Incyte
INCY
$16.8B
| $3.76M | 0.03% |
44,650
+33,314
| +294% | +$2.8M |
|
691
FMC
FMC
$4.61B
| $3.75M | 0.03% |
34,692
+27,422
| +377% | +$2.97M |
|
692
MongoDB
MDB
$27.2B
| $3.75M | 0.03% |
10,383
+737
| +8% | +$266K |
|
693
FTI Consulting
FCN
$5.23B
| $3.75M | 0.03% |
27,474
+23,099
| +528% | +$3.16M |
|
694
Avnet
AVT
$4.5B
| $3.73M | 0.03% |
93,163
+80,922
| +661% | +$3.24M |
|
695
Assurant
AIZ
$10.6B
| $3.72M | 0.03% |
23,833
+16,301
| +216% | +$2.55M |
|
696
A.O. Smith
AOS
$10.2B
| $3.71M | 0.03% |
51,511
+34,443
| +202% | +$2.48M |
|
697
Ryder
R
$7.61B
| $3.71M | 0.03% |
49,924
+43,375
| +662% | +$3.22M |
|
698
Flowers Foods
FLO
$3.02B
| $3.71M | 0.03% |
153,147
+128,814
| +529% | +$3.12M |
|
699
Everest Group
EG
$14.3B
| $3.7M | 0.03% |
14,687
+9,625
| +190% | +$2.43M |
|
700
Highwoods Properties
HIW
$3.44B
| $3.69M | 0.03% |
81,640
+68,799
| +536% | +$3.11M |
|