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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.74B
| $2.16M | 0.02% |
122,428
+87,917
| +255% | +$1.55M |
|
927
American Homes 4 Rent
AMH
$12.8B
| $2.15M | 0.02% |
55,363
+23,678
| +75% | +$920K |
|
|
VER
928
DELISTED
VEREIT, Inc.
VER
| $2.15M | 0.02% |
46,757
+21,351
| +84% | +$981K |
|
929
Amdocs
DOX
$9.39B
| $2.15M | 0.02% |
27,750
+12,743
| +85% | +$986K |
|
930
Nu Skin
NUS
$579M
| $2.15M | 0.02% |
37,891
+31,583
| +501% | +$1.79M |
|
931
CONMED
CNMD
$1.67B
| $2.14M | 0.02% |
15,598
+11,479
| +279% | +$1.58M |
|
932
Emergent Biosolutions
EBS
$439M
| $2.14M | 0.02% |
34,024
+27,206
| +399% | +$1.71M |
|
933
Guardant Health
GH
$7.08B
| $2.14M | 0.02% |
17,252
+2,050
| +13% | +$255K |
|
934
Popular Inc
BPOP
$8.43B
| $2.12M | 0.02% |
28,288
+18,654
| +194% | +$1.4M |
|
935
Shake Shack
SHAK
$4.18B
| $2.12M | 0.02% |
19,841
+14,536
| +274% | +$1.56M |
|
936
Matador Resources
MTDR
$6.05B
| $2.12M | 0.02% |
58,934
+49,688
| +537% | +$1.79M |
|
937
Glaukos
GKOS
$5.02B
| $2.11M | 0.02% |
24,837
+18,365
| +284% | +$1.56M |
|
938
Alarm.com
ALRM
$2.82B
| $2.1M | 0.02% |
24,841
+17,684
| +247% | +$1.5M |
|
939
Qiagen
QGEN
$9.99B
| $2.1M | 0.02% |
40,906
+16,270
| +66% | +$835K |
|
940
Coty
COTY
$3.6B
| $2.1M | 0.02% |
224,487
+188,419
| +522% | +$1.76M |
|
|
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.02% |
12,068
+1,532
| +15% | +$266K |
|
942
Watts Water Technologies
WTS
$9.47B
| $2.09M | 0.02% |
14,300
+11,100
| +347% | +$1.62M |
|
943
Dynatrace
DT
$14.8B
| $2.06M | 0.02% |
35,324
+1,280
| +4% | +$74.8K |
|
944
Range Resources
RRC
$8.38B
| $2.06M | 0.02% |
123,073
+105,132
| +586% | +$1.76M |
|
945
Okta
OKTA
$16.2B
| $2.06M | 0.02% |
8,413
+2,698
| +47% | +$660K |
|
|
WWE
946
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.02% |
35,528
+26,584
| +297% | +$1.54M |
|
947
MillerKnoll
MLKN
$1.44B
| $2.05M | 0.02% |
43,470
+38,200
| +725% | +$1.8M |
|
948
Kulicke & Soffa
KLIC
$2.03B
| $2.05M | 0.02% |
+33,429
| New | +$2.05M |
|
949
Energizer
ENR
$1.99B
| $2.04M | 0.02% |
47,494
+35,360
| +291% | +$1.52M |
|
950
Snowflake
SNOW
$76.1B
| $2.04M | 0.02% |
+8,425
| New | +$2.04M |
|