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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$586M
| $324K | 0.01% |
17,100
-272
| -2% | -$5.15K |
|
1277
Iridium Communications
IRDM
$1.91B
| $324K | 0.01% |
15,220
-340
| -2% | -$7.24K |
|
|
AXE
1278
DELISTED
Anixter International Inc
AXE
| $324K | 0.01% |
4,688
-95
| -2% | -$6.57K |
|
1279
Natera
NTRA
$23.3B
| $323K | 0.01% |
9,856
-150
| -1% | -$4.92K |
|
1280
Insight Enterprises
NSIT
$3.96B
| $322K | 0.01% |
5,774
-115
| -2% | -$6.41K |
|
1281
Belden
BDC
$5.15B
| $321K | 0.01% |
6,012
-139
| -2% | -$7.42K |
|
1282
Dana Inc
DAN
$2.73B
| $321K | 0.01% |
22,228
-491
| -2% | -$7.09K |
|
1283
DiamondRock Hospitality
DRH
$1.72B
| $319K | 0.01% |
31,098
-680
| -2% | -$6.98K |
|
|
FMBI
1284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.01% |
16,373
-374
| -2% | -$7.29K |
|
1285
Myriad Genetics
MYGN
$642M
| $318K | 0.01% |
11,116
-247
| -2% | -$7.07K |
|
1286
NMI Holdings
NMIH
$3.07B
| $318K | 0.01% |
12,118
-195
| -2% | -$5.12K |
|
1287
Alarm.com
ALRM
$2.76B
| $317K | 0.01% |
6,797
-118
| -2% | -$5.5K |
|
1288
Commercial Metals
CMC
$6.53B
| $317K | 0.01% |
18,220
-406
| -2% | -$7.06K |
|
1289
Beyond Meat
BYND
$191M
| $316K | 0.01% |
2,123
+185
| +10% | +$27.5K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | 0.01% |
17,359
-385
| -2% | -$7.01K |
|
1291
CSG Systems International
CSGS
$1.82B
| $315K | 0.01% |
6,094
-100
| -2% | -$5.17K |
|
1292
iRobot
IRBT
$107M
| $315K | 0.01% |
5,112
-84
| -2% | -$5.18K |
|
1293
Mercury Insurance
MCY
$4.31B
| $315K | 0.01% |
5,644
-85
| -1% | -$4.74K |
|
1294
Stepan Co
SCL
$1.09B
| $314K | 0.01% |
3,235
-64
| -2% | -$6.21K |
|
1295
Varonis Systems
VRNS
$6.31B
| $314K | 0.01% |
15,771
-222
| -1% | -$4.42K |
|
1296
National Vision
EYE
$1.79B
| $314K | 0.01% |
13,040
+667
| +5% | +$16.1K |
|
1297
BGC Group
BGC
$4.76B
| $313K | 0.01% |
56,869
-379
| -0.7% | -$2.09K |
|
|
CLDR
1298
DELISTED
Cloudera, Inc.
CLDR
| $313K | 0.01% |
35,339
-239
| -0.7% | -$2.12K |
|
1299
Progress Software
PRGS
$1.83B
| $313K | 0.01% |
8,232
-139
| -2% | -$5.29K |
|
1300
SPS Commerce
SPSC
$4.18B
| $313K | 0.01% |
6,658
-116
| -2% | -$5.45K |
|