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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
701
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.68M | 0.03% |
72,109
+58,786
| +441% | +$3M |
|
702
Wingstop
WING
$7.67B
| $3.68M | 0.03% |
23,361
+18,884
| +422% | +$2.98M |
|
703
Hawaiian Electric Industries
HE
$2.09B
| $3.67M | 0.03% |
86,907
+73,540
| +550% | +$3.11M |
|
704
Kimco Realty
KIM
$15.2B
| $3.65M | 0.03% |
174,849
+121,591
| +228% | +$2.54M |
|
705
Iridium Communications
IRDM
$1.95B
| $3.65M | 0.03% |
91,156
+75,762
| +492% | +$3.03M |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $3.64M | 0.03% |
141,853
+125,267
| +755% | +$3.21M |
|
707
DocuSign
DOCU
$16.1B
| $3.61M | 0.03% |
12,921
+4,001
| +45% | +$1.12M |
|
708
H&R Block
HRB
$6.9B
| $3.6M | 0.03% |
153,398
+121,197
| +376% | +$2.85M |
|
709
Fox Class A
FOXA
$28.2B
| $3.58M | 0.03% |
96,414
+78,158
| +428% | +$2.9M |
|
710
Selective Insurance
SIGI
$4.79B
| $3.58M | 0.03% |
44,117
+38,833
| +735% | +$3.15M |
|
711
Globe Life
GL
$11.5B
| $3.57M | 0.03% |
37,470
+24,324
| +185% | +$2.32M |
|
712
United Bankshares
UBSI
$5.36B
| $3.56M | 0.03% |
97,461
+86,365
| +778% | +$3.15M |
|
713
Carter's
CRI
$1.07B
| $3.55M | 0.03% |
34,424
+29,068
| +543% | +$3M |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | 0.03% |
145,689
+124,842
| +599% | +$3.04M |
|
715
Hasbro
HAS
$11.1B
| $3.55M | 0.03% |
37,545
+30,595
| +440% | +$2.89M |
|
716
C.H. Robinson
CHRW
$15.4B
| $3.53M | 0.03% |
37,729
+30,304
| +408% | +$2.84M |
|
717
Kemper
KMPR
$3.34B
| $3.53M | 0.03% |
47,823
+40,121
| +521% | +$2.96M |
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $3.53M | 0.03% |
24,486
+3,115
| +15% | +$450K |
|
719
Omnicell
OMCL
$1.52B
| $3.53M | 0.03% |
23,318
+16,903
| +263% | +$2.56M |
|
720
Brown-Forman Class B
BF.B
$13B
| $3.52M | 0.03% |
47,012
+36,015
| +327% | +$2.7M |
|
721
Goodyear
GT
$2.42B
| $3.52M | 0.03% |
205,114
+184,460
| +893% | +$3.16M |
|
722
JB Hunt Transport Services
JBHT
$13.6B
| $3.52M | 0.03% |
21,571
+16,819
| +354% | +$2.74M |
|
723
NRG Energy
NRG
$31B
| $3.51M | 0.03% |
87,033
+49,897
| +134% | +$2.01M |
|
724
Semtech
SMTC
$5.23B
| $3.5M | 0.03% |
50,906
+41,152
| +422% | +$2.83M |
|
725
Wintrust Financial
WTFC
$9.13B
| $3.5M | 0.03% |
46,251
+39,220
| +558% | +$2.97M |
|