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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $13.5M | 0.11% |
446,976
+376,501
| +534% | +$11.4M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $12.8M | 0.1% |
20,327
+15,144
| +292% | +$9.56M |
|
153
General Dynamics
GD
$86.7B
| $12.8M | 0.1% |
68,000
+54,399
| +400% | +$10.2M |
|
154
Schlumberger
SLB
$53.7B
| $12.7M | 0.1% |
397,026
+321,064
| +423% | +$10.3M |
|
155
Prudential Financial
PRU
$38.3B
| $12.6M | 0.1% |
122,740
+101,123
| +468% | +$10.4M |
|
156
L3Harris
LHX
$51.1B
| $12.5M | 0.1% |
57,941
+46,518
| +407% | +$10.1M |
|
157
IQVIA
IQV
$31.3B
| $12.4M | 0.1% |
51,119
+40,224
| +369% | +$9.75M |
|
158
Exelon
EXC
$43.8B
| $12.3M | 0.1% |
389,533
+314,900
| +422% | +$9.95M |
|
159
KLA
KLAC
$115B
| $12.3M | 0.1% |
37,926
+28,397
| +298% | +$9.21M |
|
160
Ecolab
ECL
$78B
| $12.3M | 0.1% |
59,498
+45,554
| +327% | +$9.38M |
|
161
T Rowe Price
TROW
$24.5B
| $12.2M | 0.1% |
61,656
+48,890
| +383% | +$9.68M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $12.1M | 0.1% |
49,088
+42,068
| +599% | +$10.3M |
|
163
Molina Healthcare
MOH
$9.26B
| $12M | 0.1% |
47,456
+37,405
| +372% | +$9.47M |
|
164
Carrier Global
CARR
$54.1B
| $12M | 0.1% |
246,382
+197,486
| +404% | +$9.6M |
|
165
Centene
CNC
$14.1B
| $12M | 0.1% |
164,171
+131,558
| +403% | +$9.59M |
|
166
DuPont de Nemours
DD
$32.3B
| $12M | 0.1% |
154,379
+125,003
| +426% | +$9.68M |
|
167
American Electric Power
AEP
$58.1B
| $11.9M | 0.1% |
140,621
+113,478
| +418% | +$9.6M |
|
168
Digital Realty Trust
DLR
$55.5B
| $11.9M | 0.1% |
78,846
+63,581
| +417% | +$9.57M |
|
169
XPO
XPO
$15.4B
| $11.8M | 0.09% |
244,060
+210,098
| +619% | +$10.2M |
|
170
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.09% |
230,162
+186,400
| +426% | +$9.55M |
|
171
Cognex
CGNX
$7.43B
| $11.7M | 0.09% |
139,154
+106,624
| +328% | +$8.96M |
|
172
American International
AIG
$45.3B
| $11.7M | 0.09% |
245,168
+198,048
| +420% | +$9.43M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.09% |
63,389
+51,432
| +430% | +$9.45M |
|
174
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.09% |
86,701
+68,147
| +367% | +$9.12M |
|
175
Electronic Arts
EA
$42B
| $11.6M | 0.09% |
80,629
+64,691
| +406% | +$9.3M |
|