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 | |
|---|---|---|---|---|---|---|
1301
SPX Corp
SPXC
$9.29B
| $313K | 0.01% |
7,817
-137
| -2% | -$5.49K |
|
1302
Avis
CAR
$5.48B
| $312K | 0.01% |
11,037
-180
| -2% | -$5.09K |
|
1303
Commault Systems
CVLT
$7.84B
| $312K | 0.01% |
6,981
+497
| +8% | +$22.2K |
|
1304
NeoGenomics
NEO
$966M
| $312K | 0.01% |
16,302
-257
| -2% | -$4.92K |
|
1305
OSI Systems
OSIS
$3.97B
| $312K | 0.01% |
3,076
-58
| -2% | -$5.88K |
|
1306
InterDigital
IDCC
$7.7B
| $311K | 0.01% |
5,930
-100
| -2% | -$5.25K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $311K | 0.01% |
7,905
-130
| -2% | -$5.11K |
|
1308
Cleveland-Cliffs
CLF
$5.62B
| $309K | 0.01% |
42,748
-334
| -0.8% | -$2.41K |
|
1309
LGI Homes
LGIH
$1.41B
| $309K | 0.01% |
3,708
-61
| -2% | -$5.08K |
|
1310
Cavco Industries
CVCO
$4.28B
| $308K | 0.01% |
1,603
-27
| -2% | -$5.19K |
|
1311
Ambarella
AMBA
$3.56B
| $307K | 0.01% |
4,881
-80
| -2% | -$5.03K |
|
1312
Ares Management
ARES
$39.3B
| $306K | 0.01% |
11,409
-137
| -1% | -$3.67K |
|
|
XLRN
1313
DELISTED
Acceleron Pharma Inc.
XLRN
| $306K | 0.01% |
7,746
-108
| -1% | -$4.27K |
|
1314
Ligand Pharmaceuticals
LGND
$3.24B
| $305K | 0.01% |
4,912
-94
| -2% | -$5.84K |
|
1315
US Physical Therapy
USPH
$1.23B
| $305K | 0.01% |
2,336
-44
| -2% | -$5.75K |
|
1316
Invesco Mortgage Capital
IVR
$515M
| $304K | 0.01% |
1,988
-43
| -2% | -$6.58K |
|
1317
Merit Medical Systems
MMSI
$5.26B
| $304K | 0.01% |
9,964
-153
| -2% | -$4.67K |
|
|
VRE
1318
Veris Residential
VRE
$1.49B
| $304K | 0.01% |
14,021
-310
| -2% | -$6.72K |
|
1319
Houlihan Lokey
HLI
$14.1B
| $303K | 0.01% |
6,725
+676
| +11% | +$30.5K |
|
|
CSII
1320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | 0.01% |
6,373
-108
| -2% | -$5.14K |
|
|
ZGNX
1321
DELISTED
Zogenix, Inc.
ZGNX
| $302K | 0.01% |
7,542
-103
| -1% | -$4.12K |
|
1322
CoreCivic
CXW
$2.18B
| $300K | 0.01% |
17,376
-322
| -2% | -$5.56K |
|
1323
Banner Corp
BANR
$2.3B
| $299K | 0.01% |
5,316
-109
| -2% | -$6.13K |
|
1324
Comfort Systems
FIX
$26.5B
| $299K | 0.01% |
6,764
-123
| -2% | -$5.44K |
|
1325
First Merchants
FRME
$2.32B
| $299K | 0.01% |
7,938
+580
| +8% | +$21.8K |
|