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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.6M | 0.02% |
60,062
+50,536
| +531% | +$2.19M |
|
852
Hain Celestial
HAIN
$191M
| $2.6M | 0.02% |
64,739
+54,201
| +514% | +$2.17M |
|
853
Cloudflare
NET
$78.3B
| $2.6M | 0.02% |
24,540
+2,905
| +13% | +$307K |
|
854
Terex
TEX
$3.49B
| $2.6M | 0.02% |
54,522
+48,487
| +803% | +$2.31M |
|
|
855
HubSpot
HUBS
$26.2B
| $2.58M | 0.02% |
4,424
-3,238
| -42% | -$1.89M |
|
856
Ingevity
NGVT
$2.14B
| $2.56M | 0.02% |
31,471
+25,198
| +402% | +$2.05M |
|
857
Insperity
NSP
$2.04B
| $2.56M | 0.02% |
28,298
+23,988
| +557% | +$2.17M |
|
858
Campbell Soup
CPB
$10.1B
| $2.56M | 0.02% |
56,054
+44,554
| +387% | +$2.03M |
|
|
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.55M | 0.02% |
299,758
+246,160
| +459% | +$2.09M |
|
860
IAC Inc
IAC
$2.95B
| $2.55M | 0.02% |
20,122
+13,360
| +198% | +$1.69M |
|
861
Navient
NAVI
$1.31B
| $2.55M | 0.02% |
131,684
+115,343
| +706% | +$2.23M |
|
862
CoStar Group
CSGP
$36.9B
| $2.54M | 0.02% |
30,720
+11,530
| +60% | +$955K |
|
863
Columbia Sportswear
COLM
$3.05B
| $2.54M | 0.02% |
25,849
+22,238
| +616% | +$2.19M |
|
864
DaVita
DVA
$9.53B
| $2.53M | 0.02% |
21,041
+16,890
| +407% | +$2.03M |
|
865
Cabot Corp
CBT
$4.33B
| $2.53M | 0.02% |
44,355
+37,394
| +537% | +$2.13M |
|
866
Exponent
EXPO
$3.58B
| $2.52M | 0.02% |
28,271
+20,512
| +264% | +$1.83M |
|
867
Taylor Morrison
TMHC
$7.03B
| $2.52M | 0.02% |
95,211
+83,142
| +689% | +$2.2M |
|
868
Invitation Homes
INVH
$18.8B
| $2.51M | 0.02% |
67,397
+43,622
| +183% | +$1.63M |
|
869
Select Medical
SEM
$1.59B
| $2.49M | 0.02% |
109,268
+78,835
| +259% | +$1.8M |
|
870
AMN Healthcare
AMN
$727M
| $2.48M | 0.02% |
25,553
+18,498
| +262% | +$1.79M |
|
871
Equity Lifestyle Properties
ELS
$11.9B
| $2.48M | 0.02% |
33,300
+8,119
| +32% | +$603K |
|
872
Floor & Decor
FND
$9.74B
| $2.48M | 0.02% |
23,411
+5,954
| +34% | +$629K |
|
873
Murphy Oil
MUR
$3.69B
| $2.47M | 0.02% |
106,287
+88,963
| +514% | +$2.07M |
|
874
Assured Guaranty
AGO
$3.96B
| $2.45M | 0.02% |
51,602
+41,838
| +428% | +$1.99M |
|
875
Nektar Therapeutics
NKTR
$898M
| $2.45M | 0.02% |
9,503
+8,057
| +557% | +$2.07M |
|