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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.38B
| $2.3M | 0.02% |
112,354
+93,407
| +493% | +$1.91M |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.17B
| $2.3M | 0.02% |
17,497
+12,782
| +271% | +$1.68M |
|
903
CNO Financial Group
CNO
$3.83B
| $2.29M | 0.02% |
96,925
+84,828
| +701% | +$2M |
|
904
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.27M | 0.02% |
96,567
+84,927
| +730% | +$2M |
|
905
Ralph Lauren
RL
$19.2B
| $2.27M | 0.02% |
19,241
+13,183
| +218% | +$1.55M |
|
|
BKI
906
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | 0.02% |
29,044
+1,037
| +4% | +$80.9K |
|
907
NorthWestern Energy
NWE
$3.51B
| $2.25M | 0.02% |
37,339
+32,803
| +723% | +$1.98M |
|
908
Texas Pacific Land
TPL
$21.6B
| $2.25M | 0.02% |
+4,212
| New | +$2.25M |
|
909
Signet Jewelers
SIG
$3.8B
| $2.24M | 0.02% |
27,751
+23,088
| +495% | +$1.87M |
|
910
Chegg
CHGG
$173M
| $2.24M | 0.02% |
26,887
+2,772
| +11% | +$230K |
|
911
NOV
NOV
$4.94B
| $2.23M | 0.02% |
145,437
+95,625
| +192% | +$1.46M |
|
912
Sprouts Farmers Market
SFM
$13.5B
| $2.23M | 0.02% |
89,647
+67,840
| +311% | +$1.69M |
|
913
Vishay Intertechnology
VSH
$2.1B
| $2.23M | 0.02% |
98,718
+86,840
| +731% | +$1.96M |
|
914
Booz Allen Hamilton
BAH
$12.8B
| $2.22M | 0.02% |
26,069
+1,031
| +4% | +$87.8K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
48,435
+40,081
| +480% | +$1.84M |
|
916
Kennametal
KMT
$1.6B
| $2.21M | 0.02% |
61,563
+54,142
| +730% | +$1.94M |
|
917
Yelp
YELP
$2B
| $2.2M | 0.02% |
55,167
+47,924
| +662% | +$1.91M |
|
918
First Hawaiian
FHB
$3.21B
| $2.2M | 0.02% |
77,748
+61,554
| +380% | +$1.74M |
|
919
CNX Resources
CNX
$4.23B
| $2.2M | 0.02% |
160,866
+142,546
| +778% | +$1.95M |
|
920
Trupanion
TRUP
$1.87B
| $2.2M | 0.02% |
19,087
+14,516
| +318% | +$1.67M |
|
921
LivePerson
LPSN
$91.8M
| $2.19M | 0.02% |
34,646
+25,229
| +268% | +$1.6M |
|
922
Sun Communities
SUI
$16.4B
| $2.19M | 0.02% |
12,757
+8,274
| +185% | +$1.42M |
|
923
Urban Outfitters
URBN
$6.43B
| $2.18M | 0.02% |
52,948
+46,787
| +759% | +$1.93M |
|
924
Cathay General Bancorp
CATY
$3.4B
| $2.18M | 0.02% |
55,380
+48,602
| +717% | +$1.91M |
|
925
Resideo Technologies
REZI
$5.46B
| $2.16M | 0.02% |
72,134
+59,309
| +462% | +$1.78M |
|