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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.98B
| $2.74M | 0.02% |
18,712
+15,493
| +481% | +$2.27M |
|
827
Silgan Holdings
SLGN
$4.76B
| $2.73M | 0.02% |
65,825
+56,004
| +570% | +$2.32M |
|
828
EPAM Systems
EPAM
$8.79B
| $2.73M | 0.02% |
5,336
+2,720
| +104% | +$1.39M |
|
829
Commercial Metals
CMC
$6.63B
| $2.73M | 0.02% |
88,692
+78,054
| +734% | +$2.4M |
|
830
Palo Alto Networks
PANW
$133B
| $2.72M | 0.02% |
43,998
+15,978
| +57% | +$988K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.02% |
93,711
+76,951
| +459% | +$2.23M |
|
832
Western Alliance Bancorporation
WAL
$9.89B
| $2.71M | 0.02% |
29,233
+17,885
| +158% | +$1.66M |
|
833
IPG Photonics
IPGP
$3.49B
| $2.71M | 0.02% |
12,870
+10,902
| +554% | +$2.3M |
|
834
Papa John's
PZZA
$1.64B
| $2.71M | 0.02% |
25,962
+21,289
| +456% | +$2.22M |
|
|
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.02% |
28,898
-6,244
| -18% | -$585K |
|
836
KB Home
KBH
$4.59B
| $2.7M | 0.02% |
66,341
+57,586
| +658% | +$2.34M |
|
837
Power Integrations
POWI
$2.56B
| $2.69M | 0.02% |
32,781
+23,868
| +268% | +$1.96M |
|
838
Allete
ALE
$3.68B
| $2.67M | 0.02% |
38,195
+33,833
| +776% | +$2.37M |
|
839
Qualys
QLYS
$4.9B
| $2.67M | 0.02% |
26,503
+21,361
| +415% | +$2.15M |
|
840
3D Systems Corporation
DDD
$289M
| $2.67M | 0.02% |
66,713
+55,877
| +516% | +$2.23M |
|
841
Visteon
VC
$3.5B
| $2.65M | 0.02% |
21,910
+17,719
| +423% | +$2.14M |
|
842
Alaska Air
ALK
$7.36B
| $2.64M | 0.02% |
43,821
+28,196
| +180% | +$1.7M |
|
843
FIVE9
FIVN
$2.02B
| $2.64M | 0.02% |
14,412
+2,988
| +26% | +$548K |
|
844
Peloton Interactive
PTON
$3.12B
| $2.64M | 0.02% |
21,285
+10,036
| +89% | +$1.24M |
|
|
AVLR
845
DELISTED
Avalara, Inc.
AVLR
| $2.63M | 0.02% |
16,273
+1,009
| +7% | +$163K |
|
846
Dana Inc
DAN
$2.79B
| $2.63M | 0.02% |
110,704
+97,775
| +756% | +$2.32M |
|
847
Murphy USA
MUSA
$7.59B
| $2.63M | 0.02% |
19,694
+15,791
| +405% | +$2.11M |
|
848
PotlatchDeltic
PCH
$3.3B
| $2.62M | 0.02% |
49,234
+43,365
| +739% | +$2.31M |
|
849
Viasat
VSAT
$4.28B
| $2.61M | 0.02% |
52,371
+44,936
| +604% | +$2.24M |
|
850
Haemonetics
HAE
$2.58B
| $2.61M | 0.02% |
39,120
+29,531
| +308% | +$1.97M |
|