AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Robinhood
HOOD
$103B
| $820K | 0.01% |
35,024
-1,157
| -3% | -$27.1K |
|
1127
WaFd
WAFD
$2.47B
| $819K | 0.01% |
23,493
+2,834
| +14% | +$98.8K |
|
1128
Albany International
AIN
$1.73B
| $818K | 0.01% |
9,205
-331
| -3% | -$29.4K |
|
1129
Tandem Diabetes Care
TNDM
$831M
| $818K | 0.01% |
19,292
-457
| -2% | -$19.4K |
|
1130
Nutanix
NTNX
$21.4B
| $817K | 0.01% |
13,784
-402
| -3% | -$23.8K |
|
1131
Patterson-UTI
PTEN
$2.12B
| $817K | 0.01% |
106,753
+9,295
| +10% | +$71.1K |
|
1132
QuidelOrtho
QDEL
$1.98B
| $816K | 0.01% |
17,897
-13,939
| -44% | -$636K |
|
1133
Bankunited
BKU
$2.96B
| $802K | 0.01% |
22,008
-796
| -3% | -$29K |
|
1134
Four Corners Property Trust
FCPT
$2.66B
| $799K | 0.01% |
27,254
-801
| -3% | -$23.5K |
|
1135
Simmons First National
SFNC
$2.97B
| $797K | 0.01% |
36,979
-1,317
| -3% | -$28.4K |
|
1136
Clearway Energy Class C
CWEN
$3.39B
| $795K | 0.01% |
25,908
-10,860
| -30% | -$333K |
|
1137
Alarm.com
ALRM
$2.79B
| $792K | 0.01% |
14,478
-778
| -5% | -$42.6K |
|
1138
J&J Snack Foods
JJSF
$2.03B
| $787K | 0.01% |
4,571
-157
| -3% | -$27K |
|
1139
Protagonist Therapeutics
PTGX
$3.69B
| $780K | 0.01% |
17,324
+15,301
| +756% | +$689K |
|
|
PRFT
1140
DELISTED
Perficient Inc
PRFT
| $780K | 0.01% |
10,339
-375
| -4% | -$28.3K |
|
1141
Virtu Financial
VIRT
$3.08B
| $777K | 0.01% |
25,521
-13,033
| -34% | -$397K |
|
1142
TEGNA Inc
TGNA
$3.39B
| $774K | 0.01% |
49,062
-33,474
| -41% | -$528K |
|
1143
CarGurus
CARG
$3.58B
| $773K | 0.01% |
25,748
+1,465
| +6% | +$44K |
|
1144
The Bancorp
TBBK
$3.51B
| $771K | 0.01% |
14,403
-1,401
| -9% | -$75K |
|
1145
HEICO
HEI
$44.8B
| $770K | 0.01% |
2,943
-36
| -1% | -$9.42K |
|
1146
ePlus
PLUS
$1.96B
| $770K | 0.01% |
7,826
-300
| -4% | -$29.5K |
|
1147
DoubleVerify
DV
$2.15B
| $767K | 0.01% |
45,548
-1,462
| -3% | -$24.6K |
|
1148
Hanesbrands
HBI
$2.21B
| $763K | 0.01% |
103,807
-3,737
| -3% | -$27.5K |
|
1149
Under Armour
UAA
$2.09B
| $762K | 0.01% |
85,520
-33,460
| -28% | -$298K |
|
1150
Urban Edge Properties
UE
$2.66B
| $760K | 0.01% |
35,548
-620
| -2% | -$13.3K |
|