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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$24.8B
| $1.92M | 0.02% |
1,616
+1,043
| +182% | +$1.24M |
|
977
Cheniere Energy
LNG
$52.1B
| $1.92M | 0.02% |
22,083
+10,699
| +94% | +$928K |
|
978
Korn Ferry
KFY
$3.93B
| $1.91M | 0.02% |
26,364
+21,559
| +449% | +$1.56M |
|
979
EXL Service
EXLS
$7.13B
| $1.91M | 0.02% |
89,935
+64,895
| +259% | +$1.38M |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.02% |
9,539
+6,959
| +270% | +$1.39M |
|
981
Carvana
CVNA
$48.9B
| $1.91M | 0.02% |
6,321
+3,576
| +130% | +$1.08M |
|
982
Applied Industrial Technologies
AIT
$10.2B
| $1.9M | 0.02% |
20,870
+16,469
| +374% | +$1.5M |
|
983
Fabrinet
FN
$12.9B
| $1.89M | 0.02% |
19,723
+14,173
| +255% | +$1.36M |
|
|
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.89M | 0.02% |
39,161
+28,251
| +259% | +$1.36M |
|
985
Elanco Animal Health
ELAN
$9.33B
| $1.89M | 0.02% |
54,370
+35,113
| +182% | +$1.22M |
|
986
WD-40
WDFC
$2.88B
| $1.89M | 0.02% |
7,358
+5,343
| +265% | +$1.37M |
|
987
Fulton Financial
FULT
$3.52B
| $1.88M | 0.02% |
119,245
+105,029
| +739% | +$1.66M |
|
988
Amkor Technology
AMKR
$6.27B
| $1.88M | 0.02% |
79,384
+69,392
| +694% | +$1.64M |
|
989
Tri Pointe Homes
TPH
$3.18B
| $1.88M | 0.02% |
87,610
+76,328
| +677% | +$1.64M |
|
990
Graham Holdings Company
GHC
$5.13B
| $1.87M | 0.02% |
2,955
+2,455
| +491% | +$1.56M |
|
|
VG
991
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | 0.01% |
129,364
+100,299
| +345% | +$1.45M |
|
992
Steven Madden
SHOO
$2.31B
| $1.86M | 0.01% |
42,480
+32,928
| +345% | +$1.44M |
|
993
LendingTree
TREE
$978M
| $1.86M | 0.01% |
8,776
+6,692
| +321% | +$1.42M |
|
994
Fidelity National Financial
FNF
$16.5B
| $1.86M | 0.01% |
44,380
+32,265
| +266% | +$1.35M |
|
995
Jack in the Box
JACK
$342M
| $1.85M | 0.01% |
16,632
+14,423
| +653% | +$1.61M |
|
996
Cinemark Holdings
CNK
$3.24B
| $1.85M | 0.01% |
+84,338
| New | +$1.85M |
|
997
Arch Capital
ACGL
$34.4B
| $1.84M | 0.01% |
47,137
+30,473
| +183% | +$1.19M |
|
998
Onto Innovation
ONTO
$5.3B
| $1.83M | 0.01% |
25,011
+20,036
| +403% | +$1.46M |
|
999
Americold
COLD
$3.88B
| $1.83M | 0.01% |
48,244
+19,161
| +66% | +$725K |
|
1000
Liberty Media Series C
FWONK
$25.5B
| $1.83M | 0.01% |
39,176
+15,366
| +65% | +$716K |
|