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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$17.5B
| $1.74M | 0.01% |
15,858
+6,587
| +71% | +$723K |
|
1027
Meritage Homes
MTH
$5.77B
| $1.74M | 0.01% |
36,980
+30,072
| +435% | +$1.41M |
|
1028
Beyond Meat
BYND
$199M
| $1.73M | 0.01% |
11,006
+2,007
| +22% | +$316K |
|
1029
ServisFirst Bancshares
SFBS
$4.6B
| $1.73M | 0.01% |
25,437
+18,866
| +287% | +$1.28M |
|
1030
Helmerich & Payne
HP
$2.07B
| $1.72M | 0.01% |
52,740
+39,666
| +303% | +$1.29M |
|
1031
Bruker
BRKR
$4.63B
| $1.72M | 0.01% |
22,637
+7,579
| +50% | +$576K |
|
1032
Bright Horizons
BFAM
$6.49B
| $1.72M | 0.01% |
11,663
+1,805
| +18% | +$266K |
|
1033
Merit Medical Systems
MMSI
$5.34B
| $1.71M | 0.01% |
26,490
+18,350
| +225% | +$1.19M |
|
1034
Hillenbrand
HI
$1.75B
| $1.71M | 0.01% |
38,755
+32,134
| +485% | +$1.42M |
|
1035
Ameris Bancorp
ABCB
$5.07B
| $1.71M | 0.01% |
33,692
+27,745
| +467% | +$1.4M |
|
1036
Vistra
VST
$69.1B
| $1.7M | 0.01% |
91,518
+34,844
| +61% | +$646K |
|
1037
Quaker Houghton
KWR
$2.42B
| $1.7M | 0.01% |
7,152
+5,146
| +257% | +$1.22M |
|
1038
WaFd
WAFD
$2.47B
| $1.7M | 0.01% |
53,322
+46,572
| +690% | +$1.48M |
|
1039
Burlington
BURL
$17.6B
| $1.69M | 0.01% |
5,253
+2,082
| +66% | +$670K |
|
1040
Fluor
FLR
$6.69B
| $1.68M | 0.01% |
94,921
+82,466
| +662% | +$1.46M |
|
1041
Ares Management
ARES
$39.3B
| $1.68M | 0.01% |
26,403
+8,158
| +45% | +$519K |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $1.67M | 0.01% |
23,076
+2,020
| +10% | +$146K |
|
1043
Owens & Minor
OMI
$423M
| $1.67M | 0.01% |
39,396
+32,901
| +507% | +$1.39M |
|
1044
Telephone and Data Systems
TDS
$4.45B
| $1.67M | 0.01% |
73,557
+61,004
| +486% | +$1.38M |
|
1045
Belden
BDC
$5.15B
| $1.66M | 0.01% |
+32,880
| New | +$1.66M |
|
|
QVCGA
1046
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.66M | 0.01% |
2,538
+1,654
| +187% | +$1.08M |
|
1047
SiteOne Landscape Supply
SITE
$6.39B
| $1.66M | 0.01% |
9,785
+3,530
| +56% | +$597K |
|
1048
H.B. Fuller
FUL
$3.33B
| $1.65M | 0.01% |
25,972
+19,243
| +286% | +$1.22M |
|
1049
Voya Financial
VOYA
$7.3B
| $1.65M | 0.01% |
26,808
+12,463
| +87% | +$767K |
|
|
ISBC
1050
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | 0.01% |
114,698
+90,125
| +367% | +$1.29M |
|