AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$14.9B
| $16.1M | 0.13% |
34,947
+25,681
| +277% | +$11.8M |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.9M | 0.13% |
28,461
+22,413
| +371% | +$12.5M |
|
128
Illinois Tool Works
ITW
$76.2B
| $15.9M | 0.13% |
71,015
+53,180
| +298% | +$11.9M |
|
129
NXP Semiconductors
NXPI
$55.7B
| $15.7M | 0.13% |
76,437
+73,134
| +2,214% | +$15M |
|
130
Waste Management
WM
$90.6B
| $15.6M | 0.12% |
111,129
+88,028
| +381% | +$12.3M |
|
131
Sherwin-Williams
SHW
$90.6B
| $15.6M | 0.12% |
57,124
+41,974
| +277% | +$11.4M |
|
132
Global Payments
GPN
$20.9B
| $15.5M | 0.12% |
82,666
+66,409
| +408% | +$12.5M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.12% |
222,437
+179,665
| +420% | +$12.4M |
|
134
Freeport-McMoran
FCX
$65.8B
| $15.2M | 0.12% |
408,643
+329,375
| +416% | +$12.2M |
|
135
Edwards Lifesciences
EW
$47.6B
| $15.1M | 0.12% |
145,761
+107,749
| +283% | +$11.2M |
|
136
Northrop Grumman
NOC
$83.1B
| $15.1M | 0.12% |
41,438
+33,157
| +400% | +$12.1M |
|
137
Autodesk
ADSK
$67.2B
| $15M | 0.12% |
51,260
+38,267
| +295% | +$11.2M |
|
138
Johnson Controls International
JCI
$69.2B
| $14.8M | 0.12% |
215,461
+175,819
| +444% | +$12.1M |
|
139
Biogen
BIIB
$20.5B
| $14.7M | 0.12% |
42,485
+33,857
| +392% | +$11.7M |
|
140
Newmont
NEM
$82.3B
| $14.4M | 0.12% |
226,621
+182,760
| +417% | +$11.6M |
|
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $14.3M | 0.11% |
55,809
-6,640
| -11% | -$1.7M |
|
142
Bio-Techne
TECH
$8.05B
| $14M | 0.11% |
124,640
+95,464
| +327% | +$10.7M |
|
143
HCA Healthcare
HCA
$95.6B
| $14M | 0.11% |
67,581
+52,097
| +336% | +$10.8M |
|
144
Dow Inc
DOW
$16.6B
| $13.9M | 0.11% |
220,298
+179,723
| +443% | +$11.4M |
|
145
Roper Technologies
ROP
$56.2B
| $13.8M | 0.11% |
29,452
+23,638
| +407% | +$11.1M |
|
146
EOG Resources
EOG
$65.7B
| $13.8M | 0.11% |
165,069
+136,522
| +478% | +$11.4M |
|
147
Moody's
MCO
$89.2B
| $13.8M | 0.11% |
37,990
+28,019
| +281% | +$10.2M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.11% |
67,941
+51,971
| +325% | +$10.5M |
|
149
Dollar General
DG
$24.1B
| $13.7M | 0.11% |
63,220
+48,147
| +319% | +$10.4M |
|
150
MetLife
MET
$53.9B
| $13.5M | 0.11% |
225,836
+184,502
| +446% | +$11M |
|