AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $3.48M | 0.13% |
7,662
-714
| -9% | -$324K |
|
127
Illumina
ILMN
$15.7B
| $3.46M | 0.13% |
9,266
-444
| -5% | -$166K |
|
128
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.13% |
12,293
-447
| -4% | -$126K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.13% |
15,970
-762
| -5% | -$164K |
|
130
Enphase Energy
ENPH
$5.18B
| $3.43M | 0.13% |
21,120
-1,354
| -6% | -$220K |
|
131
Dominion Energy
D
$49.7B
| $3.38M | 0.13% |
44,480
-1,727
| -4% | -$131K |
|
132
Global Payments
GPN
$21.3B
| $3.28M | 0.12% |
16,257
-635
| -4% | -$128K |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.12% |
35,142
-3,183
| -8% | -$293K |
|
134
Edwards Lifesciences
EW
$47.5B
| $3.18M | 0.12% |
38,012
-1,798
| -5% | -$150K |
|
135
Analog Devices
ADI
$122B
| $3.18M | 0.12% |
20,472
-746
| -4% | -$116K |
|
136
Progressive
PGR
$143B
| $3.17M | 0.12% |
33,117
-1,333
| -4% | -$127K |
|
137
Capital One
COF
$142B
| $3.16M | 0.12% |
24,795
-911
| -4% | -$116K |
|
138
KLA
KLAC
$119B
| $3.15M | 0.12% |
9,529
-462
| -5% | -$153K |
|
139
Humana
HUM
$37B
| $3.1M | 0.12% |
7,389
-494
| -6% | -$207K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $3.07M | 0.11% |
8,678
-498
| -5% | -$176K |
|
141
Dollar General
DG
$24.1B
| $3.05M | 0.11% |
15,073
-1,060
| -7% | -$215K |
|
142
Boston Scientific
BSX
$159B
| $3.02M | 0.11% |
78,017
-3,009
| -4% | -$116K |
|
143
Ecolab
ECL
$77.6B
| $2.99M | 0.11% |
13,944
-547
| -4% | -$117K |
|
144
Waste Management
WM
$88.6B
| $2.98M | 0.11% |
23,101
-843
| -4% | -$109K |
|
145
Moody's
MCO
$89.5B
| $2.98M | 0.11% |
9,971
-481
| -5% | -$144K |
|
146
Emerson Electric
EMR
$74.6B
| $2.94M | 0.11% |
32,559
-1,197
| -4% | -$108K |
|
147
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.11% |
15,484
-665
| -4% | -$125K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.11% |
6,048
-284
| -4% | -$134K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.11% |
21,371
-1,980
| -8% | -$263K |
|
150
Bio-Techne
TECH
$8.46B
| $2.79M | 0.1% |
29,176
-2,204
| -7% | -$210K |
|