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 | |
|---|---|---|---|---|---|---|
1126
Sleep Number
SNBR
$224M
| $1.38M | 0.01% |
12,574
+9,507
| +310% | +$1.05M |
|
1127
Strategic Education
STRA
$2B
| $1.38M | 0.01% |
18,116
+14,465
| +396% | +$1.1M |
|
1128
ATI
ATI
$10.5B
| $1.37M | 0.01% |
65,920
+54,580
| +481% | +$1.14M |
|
1129
Axalta
AXTA
$6.81B
| $1.37M | 0.01% |
44,941
+20,478
| +84% | +$624K |
|
1130
California Water Service
CWT
$2.75B
| $1.37M | 0.01% |
24,659
+17,405
| +240% | +$967K |
|
1131
Albany International
AIN
$1.75B
| $1.37M | 0.01% |
15,302
+10,956
| +252% | +$978K |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.01% |
+24,776
| New | +$1.36M |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.93B
| $1.36M | 0.01% |
42,453
+35,401
| +502% | +$1.13M |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | 0.01% |
41,946
+33,830
| +417% | +$1.09M |
|
|
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | 0.01% |
20,770
+16,970
| +447% | +$1.11M |
|
1136
Columbia Banking Systems
COLB
$7.8B
| $1.35M | 0.01% |
35,086
+28,670
| +447% | +$1.11M |
|
1137
Matsons
MATX
$3.33B
| $1.35M | 0.01% |
21,147
+17,320
| +453% | +$1.11M |
|
1138
Denali Therapeutics
DNLI
$2.15B
| $1.35M | 0.01% |
17,181
+8,228
| +92% | +$646K |
|
1139
Alnylam Pharmaceuticals
ALNY
$62B
| $1.35M | 0.01% |
7,944
+2,264
| +40% | +$384K |
|
|
CPE
1140
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
+23,332
| New | +$1.35M |
|
1141
Sally Beauty Holdings
SBH
$1.49B
| $1.34M | 0.01% |
60,515
+50,432
| +500% | +$1.11M |
|
|
IBTX
1142
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | 0.01% |
18,063
+14,757
| +446% | +$1.09M |
|
1143
CommScope
COMM
$3.62B
| $1.33M | 0.01% |
62,571
+38,967
| +165% | +$830K |
|
1144
SM Energy
SM
$3.12B
| $1.33M | 0.01% |
+54,027
| New | +$1.33M |
|
|
WW
1145
DELISTED
WW International
WW
| $1.33M | 0.01% |
+36,757
| New | +$1.33M |
|
|
CVET
1146
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | 0.01% |
49,198
+38,874
| +377% | +$1.05M |
|
1147
Cheesecake Factory
CAKE
$2.86B
| $1.32M | 0.01% |
24,398
+20,614
| +545% | +$1.12M |
|
1148
Forward Air
FWRD
$909M
| $1.32M | 0.01% |
14,707
+11,220
| +322% | +$1.01M |
|
1149
Brady Corp
BRC
$3.74B
| $1.32M | 0.01% |
23,495
+17,094
| +267% | +$958K |
|
1150
Fate Therapeutics
FATE
$115M
| $1.31M | 0.01% |
15,141
+4,300
| +40% | +$373K |
|