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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$8.68B
| $1.2M | 0.01% |
15,976
+3,194
| +25% | +$240K |
|
|
HSKA
1202
DELISTED
Heska Corp
HSKA
| $1.2M | 0.01% |
+5,223
| New | +$1.2M |
|
1203
Moog
MOG.A
$6.38B
| $1.2M | 0.01% |
14,273
+11,669
| +448% | +$981K |
|
1204
Unity
U
$18.3B
| $1.2M | 0.01% |
+10,928
| New | +$1.2M |
|
|
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.01% |
104,714
+85,553
| +446% | +$980K |
|
1206
ESCO Technologies
ESE
$5.43B
| $1.2M | 0.01% |
12,748
+8,991
| +239% | +$844K |
|
1207
Greif
GEF
$3.6B
| $1.19M | 0.01% |
+19,612
| New | +$1.19M |
|
1208
Twist Bioscience
TWST
$1.55B
| $1.19M | 0.01% |
8,917
+2,231
| +33% | +$297K |
|
1209
Shutterstock
SSTK
$750M
| $1.19M | 0.01% |
12,069
+8,767
| +266% | +$861K |
|
1210
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.18M | 0.01% |
12,367
+3,318
| +37% | +$316K |
|
|
B
1211
DELISTED
Barnes Group Inc.
B
| $1.17M | 0.01% |
22,891
+18,697
| +446% | +$958K |
|
1212
Edgewell Personal Care
EPC
$1.02B
| $1.16M | 0.01% |
+26,478
| New | +$1.16M |
|
1213
Myriad Genetics
MYGN
$715M
| $1.16M | 0.01% |
+37,849
| New | +$1.16M |
|
1214
News Corp Class B
NWS
$18.2B
| $1.16M | 0.01% |
47,474
+31,902
| +205% | +$777K |
|
|
MANT
1215
DELISTED
Mantech International Corp
MANT
| $1.15M | 0.01% |
13,340
+10,202
| +325% | +$883K |
|
1216
Varonis Systems
VRNS
$6.41B
| $1.15M | 0.01% |
20,002
+5,560
| +38% | +$321K |
|
1217
Hilltop Holdings
HTH
$2.2B
| $1.15M | 0.01% |
+31,612
| New | +$1.15M |
|
1218
Lyft
LYFT
$7.6B
| $1.15M | 0.01% |
18,991
+8,317
| +78% | +$503K |
|
1219
Air Lease Corp
AL
$7.1B
| $1.15M | 0.01% |
27,503
+15,135
| +122% | +$632K |
|
|
UNIT
1220
Uniti Group
UNIT
$1.75B
| $1.15M | 0.01% |
108,224
+78,686
| +266% | +$833K |
|
1221
Herbalife
HLF
$964M
| $1.14M | 0.01% |
21,685
+10,399
| +92% | +$548K |
|
1222
Boise Cascade
BCC
$3.32B
| $1.14M | 0.01% |
19,579
+15,672
| +401% | +$914K |
|
1223
Beam Therapeutics
BEAM
$2.18B
| $1.14M | 0.01% |
8,872
+3,192
| +56% | +$411K |
|
1224
InterDigital
IDCC
$8.38B
| $1.14M | 0.01% |
15,640
+12,292
| +367% | +$898K |
|
1225
Tandem Diabetes Care
TNDM
$864M
| $1.14M | 0.01% |
11,722
+874
| +8% | +$85.1K |
|