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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.08B
| $2.85M | 0.02% |
63,037
+46,559
| +283% | +$2.1M |
|
802
LPL Financial
LPLA
$27.8B
| $2.85M | 0.02% |
21,085
+11,532
| +121% | +$1.56M |
|
803
Keurig Dr Pepper
KDP
$37.5B
| $2.84M | 0.02% |
80,689
+51,028
| +172% | +$1.8M |
|
804
Choice Hotels
CHH
$5.33B
| $2.84M | 0.02% |
23,910
+19,618
| +457% | +$2.33M |
|
805
Hancock Whitney
HWC
$5.38B
| $2.84M | 0.02% |
63,880
+56,179
| +730% | +$2.5M |
|
806
Antero Midstream
AM
$8.85B
| $2.84M | 0.02% |
273,098
+237,305
| +663% | +$2.47M |
|
807
Southwest Gas
SWX
$5.69B
| $2.83M | 0.02% |
42,709
+37,336
| +695% | +$2.47M |
|
|
JBGS
808
JBG SMITH
JBGS
$1.44B
| $2.82M | 0.02% |
89,506
+74,386
| +492% | +$2.34M |
|
809
lululemon athletica
LULU
$19.7B
| $2.82M | 0.02% |
7,726
+2,134
| +38% | +$779K |
|
810
Teladoc Health
TDOC
$1.37B
| $2.81M | 0.02% |
16,924
+11,666
| +222% | +$1.94M |
|
811
New Jersey Resources
NJR
$4.76B
| $2.81M | 0.02% |
70,985
+62,470
| +734% | +$2.47M |
|
812
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.79M | 0.02% |
42,030
+32,640
| +348% | +$2.17M |
|
813
Sensient Technologies
SXT
$4.57B
| $2.79M | 0.02% |
32,201
+27,339
| +562% | +$2.37M |
|
814
Kinsale Capital Group
KNSL
$10.2B
| $2.78M | 0.02% |
16,842
+13,645
| +427% | +$2.25M |
|
815
Vornado Realty Trust
VNO
$8.07B
| $2.78M | 0.02% |
59,450
+50,099
| +536% | +$2.34M |
|
816
Commault Systems
CVLT
$8.04B
| $2.77M | 0.02% |
35,416
+28,988
| +451% | +$2.27M |
|
817
US Foods
USFD
$18B
| $2.77M | 0.02% |
72,101
+46,583
| +183% | +$1.79M |
|
818
Cracker Barrel
CBRL
$1.16B
| $2.77M | 0.02% |
18,623
+15,880
| +579% | +$2.36M |
|
819
Franklin Resources
BEN
$12.9B
| $2.76M | 0.02% |
86,267
+71,225
| +474% | +$2.28M |
|
820
Home BancShares
HOMB
$5.79B
| $2.76M | 0.02% |
111,800
+98,154
| +719% | +$2.42M |
|
821
Bank of Hawaii
BOH
$2.74B
| $2.75M | 0.02% |
32,705
+27,779
| +564% | +$2.34M |
|
822
Vail Resorts
MTN
$5.48B
| $2.75M | 0.02% |
8,697
+3,816
| +78% | +$1.21M |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 0.02% |
40,564
+32,800
| +422% | +$2.22M |
|
824
National Storage Affiliates Trust
NSA
$2.49B
| $2.75M | 0.02% |
54,292
+44,831
| +474% | +$2.27M |
|
825
Spire
SR
$4.5B
| $2.74M | 0.02% |
37,920
+33,426
| +744% | +$2.42M |
|