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 | |
|---|---|---|---|---|---|---|
|
VMW
1176
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
7,855
+3,895
| +98% | +$623K |
|
1177
Gibraltar Industries
ROCK
$1.79B
| $1.25M | 0.01% |
16,389
+13,022
| +387% | +$994K |
|
1178
Mueller Industries
MLI
$10.8B
| $1.25M | 0.01% |
57,618
+47,608
| +476% | +$1.03M |
|
1179
Green Dot
GDOT
$754M
| $1.24M | 0.01% |
26,514
+21,625
| +442% | +$1.01M |
|
1180
Opendoor
OPEN
$7.74B
| $1.24M | 0.01% |
+69,887
| New | +$1.24M |
|
1181
SITE Centers
SITC
$468M
| $1.24M | 0.01% |
105,283
+87,759
| +501% | +$1.03M |
|
1182
Sanmina
SANM
$6.53B
| $1.23M | 0.01% |
31,612
+25,879
| +451% | +$1.01M |
|
1183
Insulet
PODD
$23.8B
| $1.23M | 0.01% |
4,478
+1,252
| +39% | +$344K |
|
1184
Skillz
SKLZ
$110M
| $1.23M | 0.01% |
+2,829
| New | +$1.23M |
|
1185
ODP
ODP
$611M
| $1.22M | 0.01% |
25,452
+20,730
| +439% | +$995K |
|
|
RDFN
1186
DELISTED
Redfin
RDFN
| $1.22M | 0.01% |
19,214
+5,016
| +35% | +$318K |
|
|
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | 0.01% |
7,533
+1,442
| +24% | +$233K |
|
1188
Independent Bank
INDB
$3.46B
| $1.22M | 0.01% |
16,111
+13,028
| +423% | +$983K |
|
1189
Spectrum Brands
SPB
$1.3B
| $1.22M | 0.01% |
14,293
+9,416
| +193% | +$800K |
|
1190
Axos Financial
AX
$5.19B
| $1.21M | 0.01% |
26,179
+20,831
| +390% | +$966K |
|
1191
Vicor
VICR
$2.25B
| $1.21M | 0.01% |
11,485
+8,559
| +293% | +$905K |
|
1192
Digital Turbine
APPS
$494M
| $1.21M | 0.01% |
15,957
+3,967
| +33% | +$302K |
|
1193
Winnebago Industries
WGO
$953M
| $1.21M | 0.01% |
17,840
+13,109
| +277% | +$891K |
|
1194
Bloomin' Brands
BLMN
$589M
| $1.21M | 0.01% |
44,608
+31,449
| +239% | +$854K |
|
1195
AeroVironment
AVAV
$12.1B
| $1.21M | 0.01% |
12,069
+8,795
| +269% | +$881K |
|
1196
Performance Food Group
PFGC
$16.3B
| $1.21M | 0.01% |
24,923
+14,359
| +136% | +$697K |
|
1197
Shenandoah Telecom
SHEN
$728M
| $1.21M | 0.01% |
24,930
+17,635
| +242% | +$855K |
|
|
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.21M | 0.01% |
6,372
+2,321
| +57% | +$440K |
|
1199
Corcept Therapeutics
CORT
$7.83B
| $1.21M | 0.01% |
54,896
+40,135
| +272% | +$883K |
|
1200
Fastly
FSLY
$1.08B
| $1.2M | 0.01% |
20,203
+5,533
| +38% | +$330K |
|