AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.66B
| $659K | 0.01% |
19,380
+2,494
| +15% | +$84.8K |
|
927
Blackstone Mortgage Trust
BXMT
$3.41B
| $658K | 0.01% |
18,367
-352
| -2% | -$12.6K |
|
928
MSC Industrial Direct
MSM
$5.1B
| $654K | 0.01% |
9,013
-159
| -2% | -$11.5K |
|
929
Dropbox
DBX
$8.29B
| $653K | 0.01% |
32,386
+7,135
| +28% | +$144K |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $650K | 0.01% |
12,873
-215
| -2% | -$10.9K |
|
931
Neogen
NEOG
$1.21B
| $648K | 0.01% |
19,040
-294
| -2% | -$10K |
|
|
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
| $648K | 0.01% |
31,213
-475
| -1% | -$9.86K |
|
933
Bankunited
BKU
$2.9B
| $645K | 0.01% |
19,186
-278
| -1% | -$9.35K |
|
934
Sinclair Inc
SBGI
$933M
| $644K | 0.01% |
15,059
+1,855
| +14% | +$79.3K |
|
935
LivaNova
LIVN
$3.13B
| $642K | 0.01% |
8,704
-148
| -2% | -$10.9K |
|
936
Regal Rexnord
RRX
$9.39B
| $641K | 0.01% |
8,801
-155
| -2% | -$11.3K |
|
|
TXNM
937
TXNM Energy, Inc.
TXNM
$5.99B
| $639K | 0.01% |
12,275
-273
| -2% | -$14.2K |
|
938
ACI Worldwide
ACIW
$5.17B
| $637K | 0.01% |
20,343
-310
| -2% | -$9.71K |
|
|
BPMC
939
DELISTED
Blueprint Medicines
BPMC
| $635K | 0.01% |
8,640
-121
| -1% | -$8.89K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $635K | 0.01% |
5,590
-92
| -2% | -$10.5K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $633K | 0.01% |
43,516
+241
| +0.6% | +$3.51K |
|
942
Sabra Healthcare REIT
SBRA
$4.54B
| $632K | 0.01% |
27,533
-609
| -2% | -$14K |
|
943
FTI Consulting
FCN
$5.23B
| $631K | 0.01% |
5,949
-113
| -2% | -$12K |
|
944
Lumentum
LITE
$11.5B
| $629K | 0.01% |
11,749
-258
| -2% | -$13.8K |
|
945
New Jersey Resources
NJR
$4.71B
| $628K | 0.01% |
13,877
-302
| -2% | -$13.7K |
|
946
LendingTree
TREE
$977M
| $628K | 0.01% |
2,022
+248
| +14% | +$77K |
|
947
Axon Enterprise
AXON
$58.7B
| $617K | 0.01% |
10,858
-165
| -1% | -$9.38K |
|
948
Thor Industries
THO
$5.83B
| $617K | 0.01% |
10,891
-182
| -2% | -$10.3K |
|
949
Chegg
CHGG
$173M
| $616K | 0.01% |
20,579
-253
| -1% | -$7.57K |
|
950
Valmont Industries
VMI
$7.45B
| $614K | 0.01% |
4,432
-68
| -2% | -$9.42K |
|