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 | |
|---|---|---|---|---|---|---|
1001
Bentley Systems
BSY
$16B
| $1.82M | 0.01% |
+28,135
| New | +$1.82M |
|
1002
Diodes
DIOD
$2.44B
| $1.82M | 0.01% |
22,805
+18,527
| +433% | +$1.48M |
|
1003
NewMarket
NEU
$7.86B
| $1.82M | 0.01% |
5,647
+4,373
| +343% | +$1.41M |
|
1004
Treehouse Foods
THS
$886M
| $1.82M | 0.01% |
40,816
+33,795
| +481% | +$1.5M |
|
1005
OneMain Financial
OMF
$7.22B
| $1.81M | 0.01% |
30,242
+21,762
| +257% | +$1.3M |
|
1006
Guidewire Software
GWRE
$21.3B
| $1.81M | 0.01% |
16,031
+5,162
| +47% | +$582K |
|
1007
Natera
NTRA
$23.3B
| $1.81M | 0.01% |
15,906
+5,392
| +51% | +$612K |
|
1008
Rollins
ROL
$27.3B
| $1.8M | 0.01% |
52,700
+38,990
| +284% | +$1.33M |
|
1009
Healthcare Services Group
HCSG
$1.15B
| $1.8M | 0.01% |
56,966
+45,681
| +405% | +$1.44M |
|
|
CHNG
1010
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.8M | 0.01% |
78,041
+37,277
| +91% | +$859K |
|
1011
Medifast
MED
$152M
| $1.79M | 0.01% |
6,329
+4,618
| +270% | +$1.31M |
|
|
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.01% |
53,703
+42,864
| +395% | +$1.43M |
|
1013
Asbury Automotive
ABG
$4.86B
| $1.79M | 0.01% |
10,414
+8,226
| +376% | +$1.41M |
|
1014
Franklin Electric
FELE
$4.2B
| $1.79M | 0.01% |
22,145
+15,437
| +230% | +$1.24M |
|
1015
Insight Enterprises
NSIT
$3.96B
| $1.78M | 0.01% |
17,759
+14,074
| +382% | +$1.41M |
|
1016
Dropbox
DBX
$8.29B
| $1.78M | 0.01% |
58,559
+46,238
| +375% | +$1.4M |
|
1017
PG&E
PCG
$34.6B
| $1.77M | 0.01% |
174,348
+20,528
| +13% | +$209K |
|
1018
LCI Industries
LCII
$2.47B
| $1.77M | 0.01% |
13,470
+9,741
| +261% | +$1.28M |
|
1019
Dycom Industries
DY
$7.51B
| $1.77M | 0.01% |
23,731
+19,616
| +477% | +$1.46M |
|
|
ARNC
1020
DELISTED
Arconic Corporation
ARNC
| $1.77M | 0.01% |
49,672
+40,801
| +460% | +$1.45M |
|
1021
Upbound Group
UPBD
$1.46B
| $1.76M | 0.01% |
33,166
+26,146
| +372% | +$1.39M |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.76M | 0.01% |
21,055
+12,244
| +139% | +$1.02M |
|
1023
Cogent Communications
CCOI
$1.74B
| $1.76M | 0.01% |
22,820
+16,401
| +256% | +$1.26M |
|
1024
International Bancshares
IBOC
$4.4B
| $1.75M | 0.01% |
40,786
+35,996
| +751% | +$1.55M |
|
1025
Unifirst Corp
UNF
$3.17B
| $1.74M | 0.01% |
7,434
+6,032
| +430% | +$1.42M |
|