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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $3.25M | 0.03% |
101,451
+86,311
| +570% | +$2.77M |
|
752
AMC Entertainment Holdings
AMC
$1.43B
| $3.24M | 0.03% |
5,721
+2,665
| +87% | +$1.51M |
|
753
Match Group
MTCH
$9.16B
| $3.24M | 0.03% |
20,094
+9,075
| +82% | +$1.46M |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.03% |
42,526
+34,966
| +463% | +$2.65M |
|
755
Live Nation Entertainment
LYV
$40.3B
| $3.22M | 0.03% |
36,751
+28,025
| +321% | +$2.45M |
|
756
Yum China
YUMC
$16.5B
| $3.21M | 0.03% |
48,483
+31,287
| +182% | +$2.07M |
|
757
ICU Medical
ICUI
$3.35B
| $3.2M | 0.03% |
15,566
+12,770
| +457% | +$2.63M |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.03% |
173,486
+146,037
| +532% | +$2.69M |
|
759
PVH
PVH
$3.95B
| $3.2M | 0.03% |
29,725
+20,701
| +229% | +$2.23M |
|
760
LivaNova
LIVN
$3.12B
| $3.19M | 0.03% |
37,931
+31,442
| +485% | +$2.64M |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.03% |
116,216
+98,266
| +547% | +$2.69M |
|
762
Federal Realty Investment Trust
FRT
$8.79B
| $3.17M | 0.03% |
27,021
+17,305
| +178% | +$2.03M |
|
763
Organon & Co
OGN
$2.77B
| $3.16M | 0.03% |
+104,350
| New | +$3.16M |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.03% |
104,302
+91,813
| +735% | +$2.77M |
|
765
Sabre
SABR
$734M
| $3.14M | 0.03% |
251,315
+211,693
| +534% | +$2.64M |
|
766
TripAdvisor
TRIP
$2.08B
| $3.11M | 0.03% |
77,277
+64,771
| +518% | +$2.61M |
|
767
EnerSys
ENS
$4.02B
| $3.11M | 0.02% |
31,773
+27,735
| +687% | +$2.71M |
|
768
Huntington Ingalls Industries
HII
$10.8B
| $3.1M | 0.02% |
14,685
+9,330
| +174% | +$1.97M |
|
769
EPR Properties
EPR
$4.31B
| $3.09M | 0.02% |
58,703
+49,456
| +535% | +$2.6M |
|
|
TXNM
770
TXNM Energy, Inc.
TXNM
$6B
| $3.08M | 0.02% |
63,176
+55,533
| +727% | +$2.71M |
|
771
Workday
WDAY
$60.5B
| $3.06M | 0.02% |
12,813
+3,998
| +45% | +$954K |
|
772
TEGNA Inc
TGNA
$3.38B
| $3.05M | 0.02% |
162,620
+143,037
| +730% | +$2.68M |
|
773
APA Corp
APA
$8.21B
| $3.04M | 0.02% |
140,688
+94,352
| +204% | +$2.04M |
|
774
Liberty Broadband Class C
LBRDK
$8.71B
| $3.04M | 0.02% |
17,515
+10,740
| +159% | +$1.87M |
|
|
DISH
775
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.02% |
72,408
+58,979
| +439% | +$2.47M |
|