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 | |
|---|---|---|---|---|---|---|
1226
Sarepta Therapeutics
SRPT
$1.87B
| $1.14M | 0.01% |
14,659
+650
| +5% | +$50.5K |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$782M
| $1.14M | 0.01% |
83,100
+62,043
| +295% | +$850K |
|
1228
Adeia
ADEA
$1.71B
| $1.14M | 0.01% |
193,166
+156,171
| +422% | +$919K |
|
1229
Ovintiv
OVV
$10.9B
| $1.14M | 0.01% |
36,112
+16,474
| +84% | +$518K |
|
1230
BridgeBio Pharma
BBIO
$10.1B
| $1.13M | 0.01% |
18,610
+5,217
| +39% | +$318K |
|
1231
BlackLine
BL
$3.41B
| $1.13M | 0.01% |
10,132
+2,879
| +40% | +$320K |
|
|
RAVN
1232
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
+19,417
| New | +$1.12M |
|
1233
Mr. Cooper
COOP
$14.1B
| $1.12M | 0.01% |
33,929
+27,206
| +405% | +$900K |
|
1234
Innospec
IOSP
$2.08B
| $1.12M | 0.01% |
12,364
+8,927
| +260% | +$809K |
|
1235
First Financial Bancorp
FFBC
$2.48B
| $1.12M | 0.01% |
47,360
+38,687
| +446% | +$914K |
|
1236
Graphic Packaging
GPK
$6.24B
| $1.11M | 0.01% |
61,184
+26,158
| +75% | +$475K |
|
1237
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
41,575
+16,330
| +65% | +$436K |
|
|
FMBI
1238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.01% |
55,839
+45,646
| +448% | +$905K |
|
1239
Pacific Biosciences
PACB
$378M
| $1.11M | 0.01% |
31,615
+7,047
| +29% | +$247K |
|
1240
Brookfield Renewable
BEPC
$6.09B
| $1.1M | 0.01% |
26,195
+15,146
| +137% | +$635K |
|
1241
DoorDash
DASH
$111B
| $1.1M | 0.01% |
+6,159
| New | +$1.1M |
|
1242
Monro
MNRO
$534M
| $1.1M | 0.01% |
17,263
+13,310
| +337% | +$845K |
|
1243
Progress Software
PRGS
$1.85B
| $1.09M | 0.01% |
23,614
+16,919
| +253% | +$782K |
|
1244
Renasant Corp
RNST
$3.63B
| $1.09M | 0.01% |
27,306
+22,426
| +460% | +$897K |
|
1245
Pegasystems
PEGA
$9.94B
| $1.09M | 0.01% |
15,666
+1,488
| +10% | +$104K |
|
1246
CareTrust REIT
CTRE
$7.62B
| $1.09M | 0.01% |
46,820
+37,465
| +400% | +$871K |
|
1247
Virtus Investment Partners
VRTS
$1.36B
| $1.08M | 0.01% |
+3,901
| New | +$1.08M |
|
|
NVRO
1248
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.01% |
6,534
+1,693
| +35% | +$281K |
|
1249
HUB Group
HUBG
$2.3B
| $1.08M | 0.01% |
+32,772
| New | +$1.08M |
|
1250
WSFS Financial
WSFS
$3.17B
| $1.08M | 0.01% |
23,109
+18,882
| +447% | +$880K |
|