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 | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$290M
| $1.63M | 0.01% |
58,843
+42,739
| +265% | +$1.19M |
|
1052
Equitable Holdings
EQH
$16.1B
| $1.63M | 0.01% |
53,465
+36,462
| +214% | +$1.11M |
|
1053
Trinity Industries
TRN
$2.29B
| $1.63M | 0.01% |
60,440
+49,492
| +452% | +$1.33M |
|
|
LTHM
1054
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.01% |
83,757
+70,652
| +539% | +$1.37M |
|
1055
LXP Industrial Trust
LXP
$2.72B
| $1.62M | 0.01% |
135,538
+111,070
| +454% | +$1.33M |
|
1056
GoDaddy
GDDY
$20.4B
| $1.61M | 0.01% |
18,561
+10,290
| +124% | +$895K |
|
1057
Openlane
KAR
$3.12B
| $1.61M | 0.01% |
91,881
+80,334
| +696% | +$1.41M |
|
|
SPLK
1058
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
11,096
+3,134
| +39% | +$453K |
|
1059
Datadog
DDOG
$48.4B
| $1.6M | 0.01% |
15,348
+7,846
| +105% | +$816K |
|
1060
MaxLinear
MXL
$1.38B
| $1.59M | 0.01% |
37,491
+28,846
| +334% | +$1.23M |
|
1061
Ligand Pharmaceuticals
LGND
$3.22B
| $1.59M | 0.01% |
19,446
+15,929
| +453% | +$1.3M |
|
|
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
| $1.59M | 0.01% |
34,388
+6,329
| +23% | +$292K |
|
1063
Compass Minerals
CMP
$762M
| $1.58M | 0.01% |
26,726
+21,565
| +418% | +$1.28M |
|
1064
Under Armour
UAA
$2.11B
| $1.58M | 0.01% |
74,889
+50,716
| +210% | +$1.07M |
|
1065
RingCentral
RNG
$2.79B
| $1.58M | 0.01% |
5,442
+1,569
| +41% | +$456K |
|
1066
U-Haul Holding Co
UHAL
$10.8B
| $1.58M | 0.01% |
26,740
+16,380
| +158% | +$965K |
|
1067
Worthington Enterprises
WOR
$3.19B
| $1.57M | 0.01% |
41,713
+36,635
| +721% | +$1.38M |
|
1068
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.56M | 0.01% |
9,863
+781
| +9% | +$124K |
|
1069
Urban Edge Properties
UE
$2.65B
| $1.56M | 0.01% |
81,828
+71,549
| +696% | +$1.37M |
|
1070
Zillow
Z
$21.4B
| $1.56M | 0.01% |
12,763
-5,175
| -29% | -$633K |
|
1071
Dorman Products
DORM
$4.97B
| $1.56M | 0.01% |
15,030
+10,987
| +272% | +$1.14M |
|
1072
Simmons First National
SFNC
$2.96B
| $1.55M | 0.01% |
52,809
+43,134
| +446% | +$1.27M |
|
1073
Essential Properties Realty Trust
EPRT
$5.92B
| $1.55M | 0.01% |
57,142
+47,848
| +515% | +$1.29M |
|
1074
Allegiant Air
ALGT
$1.18B
| $1.54M | 0.01% |
7,942
+6,674
| +526% | +$1.29M |
|
|
DISCA
1075
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.01% |
50,212
+41,621
| +484% | +$1.28M |
|