AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $336K | 0.01% |
12,539
+531
| +4% | +$14.2K |
|
|
CBM
1252
DELISTED
Cambrex Corporation
CBM
| $336K | 0.01% |
5,651
-110
| -2% | -$6.54K |
|
1253
Healthcare Services Group
HCSG
$1.14B
| $335K | 0.01% |
13,791
-220
| -2% | -$5.34K |
|
|
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $335K | 0.01% |
4,768
-78
| -2% | -$5.48K |
|
|
GHDX
1255
DELISTED
Genomic Health, Inc.
GHDX
| $335K | 0.01% |
4,943
+95
| +2% | +$6.44K |
|
1256
Adtalem Global Education
ATGE
$4.79B
| $333K | 0.01% |
8,739
-197
| -2% | -$7.51K |
|
1257
Cushman & Wakefield
CWK
$3.7B
| $333K | 0.01% |
17,962
-282
| -2% | -$5.23K |
|
1258
International Bancshares
IBOC
$4.4B
| $332K | 0.01% |
8,590
-197
| -2% | -$7.61K |
|
1259
Crocs
CROX
$4.43B
| $332K | 0.01% |
11,944
-194
| -2% | -$5.39K |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $332K | 0.01% |
1,746
-27
| -2% | -$5.13K |
|
1261
First Bancorp
FBP
$3.52B
| $330K | 0.01% |
33,065
-726
| -2% | -$7.25K |
|
1262
ProAssurance
PRA
$1.22B
| $330K | 0.01% |
8,196
-187
| -2% | -$7.53K |
|
1263
Amicus Therapeutics
FOLD
$2.45B
| $329K | 0.01% |
41,055
-581
| -1% | -$4.66K |
|
1264
Zillow
ZG
$20B
| $329K | 0.01% |
11,126
-157
| -1% | -$4.64K |
|
1265
O-I Glass
OI
$1.95B
| $328K | 0.01% |
31,954
-553
| -2% | -$5.68K |
|
|
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | 0.01% |
8,220
-189
| -2% | -$7.54K |
|
|
CLR
1267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $328K | 0.01% |
10,646
-62
| -0.6% | -$1.91K |
|
1268
Liberty Broadband Class A
LBRDA
$8.61B
| $327K | 0.01% |
3,132
-58
| -2% | -$6.06K |
|
1269
Penske Automotive Group
PAG
$12.2B
| $327K | 0.01% |
6,925
-84
| -1% | -$3.97K |
|
1270
Sunrun
RUN
$3.74B
| $327K | 0.01% |
19,592
-258
| -1% | -$4.31K |
|
1271
Cheesecake Factory
CAKE
$2.92B
| $326K | 0.01% |
7,818
-132
| -2% | -$5.5K |
|
1272
Northwest Natural Holdings
NWN
$1.7B
| $326K | 0.01% |
4,570
-89
| -2% | -$6.35K |
|
1273
PENN Entertainment
PENN
$2.93B
| $326K | 0.01% |
17,514
-375
| -2% | -$6.98K |
|
1274
Tri Pointe Homes
TPH
$3.07B
| $326K | 0.01% |
21,702
-498
| -2% | -$7.48K |
|
1275
iRhythm Technologies
IRTC
$5.85B
| $325K | 0.01% |
4,381
-61
| -1% | -$4.53K |
|