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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.23B
| $1.54M | 0.01% |
15,667
+11,260
| +256% | +$1.1M |
|
1077
NETSCOUT
NTCT
$1.81B
| $1.54M | 0.01% |
+53,813
| New | +$1.54M |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.01% |
9,716
+3,479
| +56% | +$549K |
|
1079
Celsius Holdings
CELH
$14.8B
| $1.53M | 0.01% |
60,366
+44,358
| +277% | +$1.13M |
|
1080
Simply Good Foods
SMPL
$2.74B
| $1.53M | 0.01% |
41,830
+34,900
| +504% | +$1.27M |
|
1081
Comfort Systems
FIX
$26.6B
| $1.52M | 0.01% |
19,346
+15,485
| +401% | +$1.22M |
|
1082
W.P. Carey
WPC
$15B
| $1.52M | 0.01% |
20,798
+13,266
| +176% | +$970K |
|
1083
Integer Holdings
ITGR
$3.57B
| $1.52M | 0.01% |
16,101
+11,901
| +283% | +$1.12M |
|
1084
Fox Class B
FOX
$26B
| $1.52M | 0.01% |
43,049
+34,471
| +402% | +$1.21M |
|
1085
Exact Sciences
EXAS
$10.3B
| $1.51M | 0.01% |
12,172
+4,993
| +70% | +$621K |
|
1086
Walker & Dunlop
WD
$2.94B
| $1.51M | 0.01% |
14,466
+11,774
| +437% | +$1.23M |
|
1087
American States Water
AWR
$2.83B
| $1.51M | 0.01% |
18,971
+13,397
| +240% | +$1.07M |
|
1088
Brinker International
EAT
$6.89B
| $1.51M | 0.01% |
24,405
+18,501
| +313% | +$1.14M |
|
1089
Mercury Insurance
MCY
$4.37B
| $1.51M | 0.01% |
23,240
+19,783
| +572% | +$1.28M |
|
1090
Installed Building Products
IBP
$7.21B
| $1.51M | 0.01% |
12,315
+8,863
| +257% | +$1.08M |
|
1091
FormFactor
FORM
$2.35B
| $1.5M | 0.01% |
41,252
+29,584
| +254% | +$1.08M |
|
1092
Element Solutions
ESI
$6.35B
| $1.5M | 0.01% |
63,981
+38,780
| +154% | +$907K |
|
|
WORK
1093
DELISTED
Slack Technologies, Inc.
WORK
| $1.49M | 0.01% |
33,570
+9,197
| +38% | +$407K |
|
1094
Wolverine World Wide
WWW
$2.49B
| $1.48M | 0.01% |
44,122
+36,900
| +511% | +$1.24M |
|
1095
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | 0.01% |
5,464
+680
| +14% | +$185K |
|
1096
Kontoor Brands
KTB
$4.51B
| $1.48M | 0.01% |
26,195
+21,631
| +474% | +$1.22M |
|
1097
Freshpet
FRPT
$2.66B
| $1.48M | 0.01% |
9,065
+3,266
| +56% | +$532K |
|
1098
World Kinect Corp
WKC
$1.43B
| $1.47M | 0.01% |
+46,454
| New | +$1.47M |
|
1099
Huntsman Corp
HUN
$1.9B
| $1.47M | 0.01% |
55,518
+32,256
| +139% | +$855K |
|
1100
ABM Industries
ABM
$2.81B
| $1.46M | 0.01% |
32,879
+26,892
| +449% | +$1.19M |
|