AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.82B
| $259K | 0.01% |
4,131
-70
| -2% | -$4.39K |
|
1302
Dorman Products
DORM
$5.08B
| $259K | 0.01% |
3,910
-67
| -2% | -$4.44K |
|
|
WAGE
1303
DELISTED
WageWorks, Inc.
WAGE
| $259K | 0.01% |
5,726
-97
| -2% | -$4.39K |
|
|
P
1304
DELISTED
Pandora Media Inc
P
| $259K | 0.01% |
51,564
+3,153
| +7% | +$15.8K |
|
1305
Chart Industries
GTLS
$8.98B
| $258K | 0.01% |
4,370
-42
| -1% | -$2.48K |
|
1306
Prestige Consumer Healthcare
PBH
$3.24B
| $258K | 0.01% |
7,656
-147
| -2% | -$4.95K |
|
1307
Pure Storage
PSTG
$26B
| $258K | 0.01% |
12,944
-296
| -2% | -$5.9K |
|
1308
First Financial Bancorp
FFBC
$2.5B
| $257K | 0.01% |
8,763
-133
| -1% | -$3.9K |
|
1309
LiveRamp
RAMP
$1.81B
| $257K | 0.01% |
11,325
-192
| -2% | -$4.36K |
|
|
EBIX
1310
DELISTED
Ebix Inc
EBIX
| $257K | 0.01% |
3,444
-42
| -1% | -$3.13K |
|
1311
Banner Corp
BANR
$2.34B
| $256K | 0.01% |
4,613
-136
| -3% | -$7.55K |
|
1312
California Water Service
CWT
$2.76B
| $256K | 0.01% |
6,870
-117
| -2% | -$4.36K |
|
1313
TriNet
TNET
$3.38B
| $256K | 0.01% |
5,527
-105
| -2% | -$4.86K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $256K | 0.01% |
16,189
+796
| +5% | +$12.6K |
|
1315
Mercury Insurance
MCY
$4.3B
| $255K | 0.01% |
5,549
-56
| -1% | -$2.57K |
|
1316
NETGEAR
NTGR
$817M
| $254K | 0.01% |
4,449
-76
| -2% | -$4.34K |
|
1317
Progress Software
PRGS
$1.86B
| $254K | 0.01% |
6,598
-352
| -5% | -$13.6K |
|
1318
Renasant Corp
RNST
$3.74B
| $254K | 0.01% |
5,972
-89
| -1% | -$3.79K |
|
1319
Emergent Biosolutions
EBS
$403M
| $253K | 0.01% |
4,808
-83
| -2% | -$4.37K |
|
1320
GameStop
GME
$10.6B
| $252K | 0.01% |
79,724
-576
| -0.7% | -$1.82K |
|
1321
Eagle Bancorp
EGBN
$602M
| $251K | 0.01% |
4,193
-83
| -2% | -$4.97K |
|
|
GBT
1322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $251K | 0.01% |
+5,204
| New | +$251K |
|
1323
Integer Holdings
ITGR
$3.72B
| $250K | 0.01% |
4,428
-1
| -0% | -$56 |
|
1324
AnaptysBio
ANAB
$621M
| $249K | 0.01% |
2,390
-35
| -1% | -$3.65K |
|
1325
iRobot
IRBT
$106M
| $249K | 0.01% |
3,877
-4
| -0.1% | -$257 |
|