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 | |
|---|---|---|---|---|---|---|
1101
First Citizens BancShares
FCNCA
$25.4B
| $1.46M | 0.01% |
1,748
+998
| +133% | +$831K |
|
1102
Euronet Worldwide
EEFT
$3.59B
| $1.45M | 0.01% |
10,746
+4,908
| +84% | +$664K |
|
1103
Avista
AVA
$2.96B
| $1.45M | 0.01% |
33,948
+27,806
| +453% | +$1.19M |
|
1104
Under Armour Class C
UA
$2.07B
| $1.44M | 0.01% |
77,741
+52,493
| +208% | +$975K |
|
1105
SPX Corp
SPXC
$9.33B
| $1.44M | 0.01% |
23,616
+17,792
| +305% | +$1.09M |
|
1106
Carlyle Group
CG
$24.2B
| $1.44M | 0.01% |
31,012
+16,523
| +114% | +$768K |
|
|
PLAN
1107
DELISTED
Anaplan, Inc.
PLAN
| $1.44M | 0.01% |
26,975
+1,850
| +7% | +$98.6K |
|
1108
Trustmark
TRMK
$2.42B
| $1.44M | 0.01% |
+46,656
| New | +$1.44M |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | 0.01% |
23,033
+19,214
| +503% | +$1.2M |
|
1110
Annaly Capital Management
NLY
$14.1B
| $1.43M | 0.01% |
40,326
+25,455
| +171% | +$904K |
|
1111
Old National Bancorp
ONB
$8.79B
| $1.43M | 0.01% |
81,002
+66,338
| +452% | +$1.17M |
|
1112
Pacira BioSciences
PCRX
$1.23B
| $1.43M | 0.01% |
23,498
+17,050
| +264% | +$1.03M |
|
|
MDC
1113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
28,086
+23,056
| +458% | +$1.17M |
|
1114
Abercrombie & Fitch
ANF
$4.19B
| $1.42M | 0.01% |
+30,582
| New | +$1.42M |
|
|
PRFT
1115
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.01% |
17,622
+12,694
| +258% | +$1.02M |
|
1116
Nutanix
NTNX
$21.8B
| $1.41M | 0.01% |
36,993
+1,888
| +5% | +$72.2K |
|
1117
Evertec
EVTC
$2.16B
| $1.41M | 0.01% |
32,253
+23,160
| +255% | +$1.01M |
|
1118
Aaon
AAON
$6.66B
| $1.41M | 0.01% |
33,716
+24,413
| +262% | +$1.02M |
|
|
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | 0.01% |
53,969
+41,310
| +326% | +$1.07M |
|
1120
iRobot
IRBT
$111M
| $1.4M | 0.01% |
14,968
+10,796
| +259% | +$1.01M |
|
1121
Dolby
DLB
$6.9B
| $1.4M | 0.01% |
14,193
+6,231
| +78% | +$612K |
|
1122
J&J Snack Foods
JJSF
$2.07B
| $1.4M | 0.01% |
7,997
+6,412
| +405% | +$1.12M |
|
1123
Plexus
PLXS
$3.75B
| $1.39M | 0.01% |
15,224
+11,223
| +281% | +$1.03M |
|
1124
Arcosa
ACA
$4.74B
| $1.39M | 0.01% |
23,623
+19,286
| +445% | +$1.13M |
|
1125
O-I Glass
OI
$1.99B
| $1.38M | 0.01% |
84,669
+63,013
| +291% | +$1.03M |
|