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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $11.6M | 0.09% |
174,672
+142,786
| +448% | +$9.46M |
|
177
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.09% |
191,272
+155,895
| +441% | +$9.42M |
|
178
Parker-Hannifin
PH
$95.9B
| $11.5M | 0.09% |
37,403
+30,400
| +434% | +$9.34M |
|
179
Allstate
ALL
$54.9B
| $11.4M | 0.09% |
87,419
+70,836
| +427% | +$9.24M |
|
180
Baxter International
BAX
$12.1B
| $11.4M | 0.09% |
141,542
+112,279
| +384% | +$9.04M |
|
181
Fair Isaac
FICO
$36.5B
| $11.3M | 0.09% |
22,512
+17,075
| +314% | +$8.58M |
|
182
Public Storage
PSA
$51.3B
| $11.3M | 0.09% |
37,611
+28,686
| +321% | +$8.63M |
|
183
Align Technology
ALGN
$9.76B
| $11.3M | 0.09% |
18,493
+13,774
| +292% | +$8.42M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.09% |
93,918
+77,177
| +461% | +$9.13M |
|
185
PPG Industries
PPG
$24.7B
| $11.1M | 0.09% |
65,359
+52,470
| +407% | +$8.91M |
|
186
Constellation Brands
STZ
$25.7B
| $11.1M | 0.09% |
47,323
+38,400
| +430% | +$8.98M |
|
187
Simon Property Group
SPG
$59.3B
| $11M | 0.09% |
84,449
+64,823
| +330% | +$8.46M |
|
188
eBay
EBAY
$42.5B
| $10.9M | 0.09% |
155,925
+116,459
| +295% | +$8.18M |
|
189
Steel Dynamics
STLD
$19.3B
| $10.9M | 0.09% |
183,571
+158,560
| +634% | +$9.45M |
|
190
Agilent Technologies
A
$36.4B
| $10.9M | 0.09% |
73,779
+56,912
| +337% | +$8.41M |
|
191
Travelers Companies
TRV
$62.9B
| $10.9M | 0.09% |
72,825
+59,010
| +427% | +$8.83M |
|
192
MSCI
MSCI
$43.1B
| $10.9M | 0.09% |
20,387
+15,417
| +310% | +$8.22M |
|
193
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.09% |
135,370
+114,446
| +547% | +$9.14M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.09% |
204,916
+165,435
| +419% | +$8.7M |
|
195
O'Reilly Automotive
ORLY
$89.1B
| $10.7M | 0.09% |
282,645
+217,830
| +336% | +$8.22M |
|
196
Synopsys
SNPS
$111B
| $10.7M | 0.09% |
38,631
+29,397
| +318% | +$8.11M |
|
197
Cognizant
CTSH
$34.9B
| $10.6M | 0.09% |
153,569
+124,100
| +421% | +$8.6M |
|
198
Phillips 66
PSX
$53.2B
| $10.6M | 0.09% |
123,625
+99,775
| +418% | +$8.56M |
|
199
Cummins
CMI
$55.2B
| $10.5M | 0.08% |
43,230
+35,170
| +436% | +$8.57M |
|
200
Aflac
AFL
$58.1B
| $10.5M | 0.08% |
196,018
+159,084
| +431% | +$8.54M |
|