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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $10.5M | 0.08% |
48,310
+38,892
| +413% | +$8.43M |
|
202
General Mills
GIS
$26.5B
| $10.5M | 0.08% |
171,522
+138,303
| +416% | +$8.43M |
|
203
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.08% |
69,851
+56,255
| +414% | +$8.4M |
|
204
Archer Daniels Midland
ADM
$29.8B
| $10.4M | 0.08% |
171,203
+140,895
| +465% | +$8.54M |
|
205
Ross Stores
ROST
$50B
| $10.3M | 0.08% |
83,354
+62,258
| +295% | +$7.72M |
|
206
Graco
GGG
$14.3B
| $10.3M | 0.08% |
136,311
+109,906
| +416% | +$8.32M |
|
207
Amphenol
APH
$138B
| $10.3M | 0.08% |
301,138
+232,264
| +337% | +$7.94M |
|
208
Chipotle Mexican Grill
CMG
$55.5B
| $10.2M | 0.08% |
330,350
+244,650
| +285% | +$7.59M |
|
209
Camden Property Trust
CPT
$11.8B
| $10.2M | 0.08% |
76,937
+65,139
| +552% | +$8.64M |
|
210
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.08% |
551,855
+445,559
| +419% | +$8.12M |
|
211
Factset
FDS
$14B
| $10M | 0.08% |
29,838
+22,636
| +314% | +$7.6M |
|
212
Xcel Energy
XEL
$42.7B
| $9.95M | 0.08% |
150,987
+122,175
| +424% | +$8.05M |
|
213
Welltower
WELL
$112B
| $9.94M | 0.08% |
119,628
+96,795
| +424% | +$8.04M |
|
214
Dayforce
DAY
$11B
| $9.87M | 0.08% |
102,938
+82,539
| +405% | +$7.92M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.08% |
60,701
+50,782
| +512% | +$8.25M |
|
216
Brown & Brown
BRO
$31.5B
| $9.86M | 0.08% |
185,510
+155,238
| +513% | +$8.25M |
|
217
Corteva
CTVA
$49.3B
| $9.86M | 0.08% |
222,253
+181,355
| +443% | +$8.04M |
|
218
Nucor
NUE
$33.3B
| $9.83M | 0.08% |
102,453
+86,021
| +523% | +$8.25M |
|
219
RH
RH
$4.41B
| $9.82M | 0.08% |
14,461
+12,074
| +506% | +$8.2M |
|
220
Stanley Black & Decker
SWK
$11.6B
| $9.78M | 0.08% |
47,703
+39,208
| +462% | +$8.04M |
|
221
Otis Worldwide
OTIS
$33.9B
| $9.77M | 0.08% |
119,515
+97,226
| +436% | +$7.95M |
|
222
Lennox International
LII
$19.7B
| $9.77M | 0.08% |
27,852
+23,539
| +546% | +$8.26M |
|
223
Darling Ingredients
DAR
$4.99B
| $9.77M | 0.08% |
144,673
+130,298
| +906% | +$8.79M |
|
224
Microchip Technology
MCHP
$34.8B
| $9.75M | 0.08% |
130,188
+99,928
| +330% | +$7.48M |
|
225
Toro Company
TTC
$7.96B
| $9.74M | 0.08% |
88,660
+68,651
| +343% | +$7.54M |
|