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 | |
|---|---|---|---|---|---|---|
1276
Tradeweb Markets
TW
$25.5B
| $1.02M | 0.01% |
12,111
+7,982
| +193% | +$675K |
|
1277
Appian
APPN
$2.33B
| $1.02M | 0.01% |
7,429
+2,363
| +47% | +$325K |
|
1278
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | 0.01% |
37,039
+25,935
| +234% | +$716K |
|
1279
TechTarget
TTGT
$429M
| $1.02M | 0.01% |
13,178
+9,591
| +267% | +$743K |
|
1280
Chesapeake Utilities
CPK
$2.95B
| $1.02M | 0.01% |
8,479
+5,947
| +235% | +$715K |
|
|
TWO
1281
Two Harbors Investment
TWO
$1.05B
| $1.02M | 0.01% |
33,658
+28,137
| +510% | +$851K |
|
1282
Coca-Cola Consolidated
COKE
$10.8B
| $1.02M | 0.01% |
25,290
+18,200
| +257% | +$732K |
|
1283
United Natural Foods
UNFI
$1.8B
| $1.02M | 0.01% |
+27,440
| New | +$1.02M |
|
1284
Community Health Systems
CYH
$420M
| $1.02M | 0.01% |
+65,709
| New | +$1.02M |
|
1285
Century Communities
CCS
$2.06B
| $1.01M | 0.01% |
+15,228
| New | +$1.01M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
57,260
+46,934
| +455% | +$829K |
|
|
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.01M | 0.01% |
+23,773
| New | +$1.01M |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $1M | 0.01% |
+20,834
| New | +$1M |
|
1289
Pure Storage
PSTG
$27B
| $1M | 0.01% |
51,196
+12,650
| +33% | +$247K |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $997K | 0.01% |
17,543
+11,323
| +182% | +$644K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.92B
| $997K | 0.01% |
41,348
+20,000
| +94% | +$482K |
|
1292
DiamondRock Hospitality
DRH
$1.72B
| $990K | 0.01% |
102,112
+84,267
| +472% | +$817K |
|
1293
WillScot Mobile Mini Holdings
WSC
$4.29B
| $984K | 0.01% |
35,295
+17,587
| +99% | +$490K |
|
1294
Inspire Medical Systems
INSP
$2.45B
| $982K | 0.01% |
5,079
+1,352
| +36% | +$261K |
|
1295
Rapid7
RPD
$1.3B
| $982K | 0.01% |
10,374
+3,015
| +41% | +$285K |
|
|
EVBG
1296
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $982K | 0.01% |
7,216
+630
| +10% | +$85.7K |
|
1297
Shift4
FOUR
$5.97B
| $981K | 0.01% |
+10,466
| New | +$981K |
|
1298
ChargePoint
CHPT
$235M
| $980K | 0.01% |
+1,410
| New | +$980K |
|
1299
Armstrong World Industries
AWI
$8.61B
| $977K | 0.01% |
9,108
+2,339
| +35% | +$251K |
|
1300
Deluxe
DLX
$889M
| $977K | 0.01% |
+20,460
| New | +$977K |
|