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 | |
|---|---|---|---|---|---|---|
1301
Enpro
NPO
$4.77B
| $973K | 0.01% |
+10,020
| New | +$973K |
|
1302
Rithm Capital
RITM
$6.65B
| $971K | 0.01% |
91,700
+43,583
| +91% | +$461K |
|
|
AYX
1303
DELISTED
Alteryx, Inc.
AYX
| $971K | 0.01% |
11,292
+1,297
| +13% | +$112K |
|
1304
Altice USA
ATUS
$1.14B
| $969K | 0.01% |
28,385
+17,061
| +151% | +$582K |
|
1305
Central Garden & Pet Class A
CENTA
$2.09B
| $968K | 0.01% |
25,050
+19,674
| +366% | +$760K |
|
1306
Lindsay Corp
LNN
$1.53B
| $967K | 0.01% |
5,850
+4,213
| +257% | +$696K |
|
1307
Kaiser Aluminum
KALU
$1.25B
| $963K | 0.01% |
+7,800
| New | +$963K |
|
1308
Genworth Financial
GNW
$3.62B
| $962K | 0.01% |
246,613
+198,762
| +415% | +$775K |
|
|
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
| $956K | 0.01% |
10,867
+2,987
| +38% | +$263K |
|
1310
Dave & Buster's
PLAY
$796M
| $956K | 0.01% |
23,551
+18,578
| +374% | +$754K |
|
1311
Tanger
SKT
$3.91B
| $955K | 0.01% |
+50,671
| New | +$955K |
|
1312
Piper Sandler
PIPR
$6.13B
| $953K | 0.01% |
+7,359
| New | +$953K |
|
|
FOE
1313
DELISTED
Ferro Corporation
FOE
| $949K | 0.01% |
43,987
+32,818
| +294% | +$708K |
|
|
ELME
1314
Elme Communities
ELME
$1.51B
| $946K | 0.01% |
+41,134
| New | +$946K |
|
1315
Spirit AeroSystems
SPR
$4.61B
| $946K | 0.01% |
20,040
+7,867
| +65% | +$371K |
|
1316
Carpenter Technology
CRS
$12.1B
| $939K | 0.01% |
+23,350
| New | +$939K |
|
1317
TG Therapeutics
TGTX
$5.15B
| $939K | 0.01% |
24,206
+7,982
| +49% | +$310K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $939K | 0.01% |
93,640
+74,785
| +397% | +$750K |
|
1319
Granite Construction
GVA
$4.8B
| $938K | 0.01% |
+22,590
| New | +$938K |
|
1320
NMI Holdings
NMIH
$3.13B
| $935K | 0.01% |
+41,586
| New | +$935K |
|
1321
Cohu
COHU
$992M
| $934K | 0.01% |
+25,375
| New | +$934K |
|
1322
Methode Electronics
MEI
$289M
| $933K | 0.01% |
+18,950
| New | +$933K |
|
1323
HNI Corp
HNI
$2.11B
| $932K | 0.01% |
+21,191
| New | +$932K |
|
1324
Erie Indemnity
ERIE
$17.7B
| $931K | 0.01% |
4,815
+890
| +23% | +$172K |
|
1325
Lantheus
LNTH
$3.74B
| $929K | 0.01% |
33,615
+23,592
| +235% | +$652K |
|