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 | |
|---|---|---|---|---|---|---|
951
Starwood Property Trust
STWD
$7.6B
| $2.04M | 0.02% |
77,784
+46,046
| +145% | +$1.21M |
|
952
Cadence Bank
CADE
$6.94B
| $2.04M | 0.02% |
71,825
+62,997
| +714% | +$1.78M |
|
953
CubeSmart
CUBE
$9.29B
| $2.03M | 0.02% |
43,915
+21,479
| +96% | +$995K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.02% |
191,351
+36,859
| +24% | +$392K |
|
955
SS&C Technologies
SSNC
$21.6B
| $2.02M | 0.02% |
28,074
+18,186
| +184% | +$1.31M |
|
956
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | 0.02% |
43,541
+18,306
| +73% | +$848K |
|
957
Sensata Technologies
ST
$4.59B
| $2.01M | 0.02% |
34,677
+16,754
| +93% | +$971K |
|
958
Progyny
PGNY
$1.95B
| $2.01M | 0.02% |
+34,043
| New | +$2.01M |
|
959
Community Bank
CBU
$3.13B
| $2M | 0.02% |
26,460
+21,732
| +460% | +$1.64M |
|
960
Rogers Corp
ROG
$1.44B
| $2M | 0.02% |
9,952
+8,078
| +431% | +$1.62M |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.99M | 0.02% |
47,124
+39,864
| +549% | +$1.69M |
|
|
SWN
962
DELISTED
Southwestern Energy Company
SWN
| $1.98M | 0.02% |
349,792
+293,063
| +517% | +$1.66M |
|
963
Aramark
ARMK
$10B
| $1.97M | 0.02% |
73,341
+36,620
| +100% | +$985K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.02% |
64,926
+57,327
| +754% | +$1.74M |
|
965
Minerals Technologies
MTX
$1.98B
| $1.95M | 0.02% |
24,828
+21,783
| +715% | +$1.71M |
|
966
Intellia Therapeutics
NTLA
$1.23B
| $1.95M | 0.02% |
12,063
+4,253
| +54% | +$689K |
|
967
Bankunited
BKU
$2.9B
| $1.95M | 0.02% |
45,575
+37,373
| +456% | +$1.6M |
|
968
AGNC Investment
AGNC
$10.8B
| $1.94M | 0.02% |
114,862
+52,186
| +83% | +$881K |
|
969
Nexstar Media Group
NXST
$5.98B
| $1.94M | 0.02% |
13,083
+6,146
| +89% | +$909K |
|
970
Advanced Drainage Systems
WMS
$11B
| $1.94M | 0.02% |
16,603
+8,584
| +107% | +$1M |
|
971
John Wiley & Sons Class A
WLY
$2.21B
| $1.93M | 0.02% |
32,014
+26,621
| +494% | +$1.6M |
|
972
Vertiv
VRT
$51.8B
| $1.92M | 0.02% |
70,448
+26,268
| +59% | +$717K |
|
973
Werner Enterprises
WERN
$1.66B
| $1.92M | 0.02% |
43,174
+34,519
| +399% | +$1.54M |
|
974
LGI Homes
LGIH
$1.41B
| $1.92M | 0.02% |
11,865
+8,501
| +253% | +$1.38M |
|
975
SPS Commerce
SPSC
$4.18B
| $1.92M | 0.02% |
19,229
+13,867
| +259% | +$1.38M |
|