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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.2B
| $1.07M | 0.01% |
26,933
+7,267
| +37% | +$290K |
|
1252
DraftKings
DKNG
$22.8B
| $1.07M | 0.01% |
+20,566
| New | +$1.07M |
|
|
MODV
1253
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
6,312
+4,486
| +246% | +$763K |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.01% |
11,347
+8,543
| +305% | +$805K |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
16,182
+12,697
| +364% | +$838K |
|
1256
Xencor
XNCR
$606M
| $1.06M | 0.01% |
30,793
+22,571
| +275% | +$778K |
|
1257
BWX Technologies
BWXT
$15.5B
| $1.06M | 0.01% |
18,223
+2,914
| +19% | +$169K |
|
1258
Q2 Holdings
QTWO
$5.17B
| $1.06M | 0.01% |
10,326
+3,158
| +44% | +$324K |
|
1259
Skywest
SKYW
$4.41B
| $1.06M | 0.01% |
24,490
+20,075
| +455% | +$865K |
|
1260
WIX.com
WIX
$9.44B
| $1.05M | 0.01% |
+3,611
| New | +$1.05M |
|
1261
AMC Networks
AMCX
$346M
| $1.04M | 0.01% |
+15,625
| New | +$1.04M |
|
1262
Pricesmart
PSMT
$3.63B
| $1.04M | 0.01% |
11,464
+9,334
| +438% | +$849K |
|
|
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.01% |
+19,400
| New | +$1.04M |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.08B
| $1.04M | 0.01% |
+49,330
| New | +$1.04M |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | 0.01% |
55,479
+45,351
| +448% | +$849K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
51,340
+21,581
| +73% | +$436K |
|
1267
HEICO Class A
HEI.A
$35.3B
| $1.04M | 0.01% |
8,352
+4,536
| +119% | +$563K |
|
|
NVTA
1268
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.01% |
30,638
+13,374
| +77% | +$451K |
|
|
CORE
1269
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
22,936
+16,368
| +249% | +$736K |
|
1270
Cavco Industries
CVCO
$4.39B
| $1.03M | 0.01% |
4,638
+3,254
| +235% | +$723K |
|
1271
B&G Foods
BGS
$369M
| $1.03M | 0.01% |
31,381
+22,174
| +241% | +$727K |
|
|
ARI
1272
Apollo Commercial Real Estate
ARI
$1.53B
| $1.03M | 0.01% |
64,303
+51,813
| +415% | +$827K |
|
1273
Anywhere Real Estate
HOUS
$763M
| $1.03M | 0.01% |
56,238
+46,007
| +450% | +$839K |
|
|
SVC
1274
Service Properties Trust
SVC
$486M
| $1.03M | 0.01% |
81,338
+66,680
| +455% | +$840K |
|
1275
TTEC Holdings
TTEC
$179M
| $1.02M | 0.01% |
9,937
+7,199
| +263% | +$742K |
|