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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.48B
| $3.49M | 0.03% |
66,094
+45,337
| +218% | +$2.4M |
|
727
Bunge Global
BG
$16.4B
| $3.48M | 0.03% |
44,474
+28,720
| +182% | +$2.24M |
|
728
Plug Power
PLUG
$1.74B
| $3.48M | 0.03% |
101,626
+42,947
| +73% | +$1.47M |
|
729
Atmos Energy
ATO
$26.6B
| $3.47M | 0.03% |
36,105
+29,165
| +420% | +$2.8M |
|
|
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 0.03% |
22,951
+18,563
| +423% | +$2.8M |
|
731
ACI Worldwide
ACIW
$5.17B
| $3.44M | 0.03% |
92,673
+75,354
| +435% | +$2.8M |
|
732
FNB Corp
FNB
$5.89B
| $3.43M | 0.03% |
278,065
+237,850
| +591% | +$2.93M |
|
733
Crown Holdings
CCK
$11.2B
| $3.43M | 0.03% |
33,535
+17,540
| +110% | +$1.79M |
|
734
MSC Industrial Direct
MSM
$5.15B
| $3.43M | 0.03% |
38,174
+32,443
| +566% | +$2.91M |
|
735
VICI Properties
VICI
$35.5B
| $3.42M | 0.03% |
110,376
+48,275
| +78% | +$1.5M |
|
736
Western Union
WU
$2.73B
| $3.42M | 0.03% |
149,034
+126,015
| +547% | +$2.89M |
|
737
NiSource
NI
$19.3B
| $3.42M | 0.03% |
139,587
+118,606
| +565% | +$2.91M |
|
738
Pinnacle West Capital
PNW
$10.5B
| $3.38M | 0.03% |
41,231
+26,783
| +185% | +$2.2M |
|
739
Xerox
XRX
$467M
| $3.38M | 0.03% |
143,866
+122,861
| +585% | +$2.89M |
|
740
CrowdStrike
CRWD
$109B
| $3.33M | 0.03% |
13,244
+5,914
| +81% | +$1.49M |
|
741
Avient
AVNT
$3.4B
| $3.33M | 0.03% |
67,652
+59,497
| +730% | +$2.93M |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $3.32M | 0.03% |
90,772
+77,157
| +567% | +$2.82M |
|
743
Brighthouse Financial
BHF
$2.79B
| $3.32M | 0.03% |
72,830
+61,845
| +563% | +$2.82M |
|
|
HPP
744
Hudson Pacific Properties
HPP
$1.1B
| $3.28M | 0.03% |
117,988
+99,243
| +529% | +$2.76M |
|
745
Grand Canyon Education
LOPE
$5.78B
| $3.27M | 0.03% |
36,385
+30,563
| +525% | +$2.75M |
|
746
Wendy's
WEN
$1.88B
| $3.27M | 0.03% |
139,774
+104,860
| +300% | +$2.46M |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.03% |
10,477
+7,744
| +283% | +$2.42M |
|
748
Novavax
NVAX
$1.31B
| $3.26M | 0.03% |
15,337
+9,340
| +156% | +$1.98M |
|
749
10x Genomics
TXG
$1.58B
| $3.26M | 0.03% |
16,628
+5,998
| +56% | +$1.17M |
|
750
RLI Corp
RLI
$6.09B
| $3.26M | 0.03% |
62,240
+50,894
| +449% | +$2.66M |
|