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 | |
|---|---|---|---|---|---|---|
|
CADE
1151
DELISTED
Cadence Bancorporation
CADE
| $1.31M | 0.01% |
62,741
+51,698
| +468% | +$1.08M |
|
1152
Federal Signal
FSS
$7.65B
| $1.3M | 0.01% |
32,426
+23,641
| +269% | +$951K |
|
1153
Boot Barn
BOOT
$5.76B
| $1.3M | 0.01% |
15,499
+11,317
| +271% | +$951K |
|
1154
Vericel Corp
VCEL
$1.69B
| $1.3M | 0.01% |
24,738
+18,161
| +276% | +$954K |
|
1155
Adtalem Global Education
ATGE
$4.79B
| $1.3M | 0.01% |
+36,433
| New | +$1.3M |
|
|
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.01% |
4,954
+1,529
| +45% | +$401K |
|
1157
Group 1 Automotive
GPI
$6.09B
| $1.3M | 0.01% |
8,392
+6,839
| +440% | +$1.06M |
|
|
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.01% |
+27,979
| New | +$1.3M |
|
1159
Rambus
RMBS
$9.53B
| $1.29M | 0.01% |
54,482
+44,346
| +438% | +$1.05M |
|
1160
CVB Financial
CVBF
$2.8B
| $1.29M | 0.01% |
62,624
+51,092
| +443% | +$1.05M |
|
1161
Vimeo
VMEO
$1.28B
| $1.29M | 0.01% |
+26,228
| New | +$1.29M |
|
1162
Upwork
UPWK
$2.11B
| $1.28M | 0.01% |
22,027
+8,820
| +67% | +$514K |
|
1163
Pediatrix Medical
MD
$1.44B
| $1.28M | 0.01% |
+42,441
| New | +$1.28M |
|
1164
Morningstar
MORN
$10.6B
| $1.27M | 0.01% |
4,955
+1,164
| +31% | +$299K |
|
|
XLRN
1165
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.01% |
10,135
+762
| +8% | +$95.6K |
|
|
TMX
1166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.27M | 0.01% |
26,658
+11,295
| +74% | +$539K |
|
1167
Stepan Co
SCL
$1.09B
| $1.27M | 0.01% |
10,567
+8,532
| +419% | +$1.03M |
|
|
1168
Zscaler
ZS
$43.4B
| $1.27M | 0.01% |
5,882
-7,489
| -56% | -$1.62M |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
68,592
+54,028
| +371% | +$1M |
|
1170
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.01% |
24,361
+18,768
| +336% | +$978K |
|
1171
Virgin Galactic
SPCE
$188M
| $1.27M | 0.01% |
1,379
+785
| +132% | +$722K |
|
1172
First Bancorp
FBP
$3.52B
| $1.27M | 0.01% |
106,263
+87,003
| +452% | +$1.04M |
|
1173
Ultra Clean Holdings
UCTT
$1.12B
| $1.27M | 0.01% |
23,559
+17,491
| +288% | +$940K |
|
1174
Gentherm
THRM
$1.07B
| $1.26M | 0.01% |
17,722
+12,774
| +258% | +$907K |
|
1175
Protolabs
PRLB
$1.17B
| $1.26M | 0.01% |
13,708
+9,668
| +239% | +$887K |
|