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 | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$9.72B
| $3.02M | 0.02% |
56,280
+46,442
| +472% | +$2.49M |
|
777
Black Hills Corp
BKH
$4.32B
| $3.02M | 0.02% |
45,982
+40,722
| +774% | +$2.67M |
|
778
Palantir
PLTR
$390B
| $3.02M | 0.02% |
+114,446
| New | +$3.02M |
|
|
GAP
779
The Gap, Inc.
GAP
$9.01B
| $3.01M | 0.02% |
89,336
+65,618
| +277% | +$2.21M |
|
780
Wynn Resorts
WYNN
$12.9B
| $3M | 0.02% |
24,526
+18,623
| +315% | +$2.28M |
|
781
Saia
SAIA
$8.4B
| $3M | 0.02% |
14,296
+10,324
| +260% | +$2.16M |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $2.99M | 0.02% |
174,602
+120,290
| +221% | +$2.06M |
|
783
Brink's
BCO
$4.88B
| $2.98M | 0.02% |
38,840
+31,405
| +422% | +$2.41M |
|
784
UMB Financial
UMBF
$9.23B
| $2.98M | 0.02% |
32,059
+28,168
| +724% | +$2.62M |
|
785
Avis
CAR
$5.53B
| $2.96M | 0.02% |
37,996
+30,048
| +378% | +$2.34M |
|
786
Unum
UNM
$12.8B
| $2.94M | 0.02% |
103,377
+77,275
| +296% | +$2.19M |
|
787
Macy's
M
$4.67B
| $2.93M | 0.02% |
154,583
+126,725
| +455% | +$2.4M |
|
|
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.93M | 0.02% |
158,652
+140,005
| +751% | +$2.59M |
|
789
Blackbaud
BLKB
$3.39B
| $2.93M | 0.02% |
38,243
+30,880
| +419% | +$2.36M |
|
|
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.93M | 0.02% |
15,132
+12,263
| +427% | +$2.37M |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.02% |
15,544
+12,780
| +462% | +$2.4M |
|
792
Mercury Systems
MRCY
$4.38B
| $2.92M | 0.02% |
44,019
+34,063
| +342% | +$2.26M |
|
793
ONE Gas
OGS
$4.55B
| $2.9M | 0.02% |
39,141
+34,082
| +674% | +$2.53M |
|
794
Leggett & Platt
LEG
$1.34B
| $2.9M | 0.02% |
55,921
+38,970
| +230% | +$2.02M |
|
795
Sabra Healthcare REIT
SBRA
$4.58B
| $2.89M | 0.02% |
158,917
+140,545
| +765% | +$2.56M |
|
796
Veeva Systems
VEEV
$45.9B
| $2.89M | 0.02% |
9,280
+2,623
| +39% | +$816K |
|
797
Topgolf Callaway Brands
MODG
$1.78B
| $2.88M | 0.02% |
85,408
+77,053
| +922% | +$2.6M |
|
798
Hanesbrands
HBI
$2.25B
| $2.88M | 0.02% |
153,983
+109,456
| +246% | +$2.04M |
|
799
Kirby Corp
KEX
$4.91B
| $2.86M | 0.02% |
47,202
+39,765
| +535% | +$2.41M |
|
800
BILL Holdings
BILL
$5.26B
| $2.85M | 0.02% |
15,561
+1,837
| +13% | +$336K |
|