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 | |
|---|---|---|---|---|---|---|
1326
Palomar
PLMR
$3.17B
| $929K | 0.01% |
12,314
+9,243
| +301% | +$697K |
|
1327
Banner Corp
BANR
$2.31B
| $926K | 0.01% |
+17,078
| New | +$926K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $923K | 0.01% |
21,633
+15,701
| +265% | +$670K |
|
1329
Vroom, Inc. Common Stock
VRM
$136M
| $922K | 0.01% |
275
+61
| +29% | +$205K |
|
1330
Patterson-UTI
PTEN
$2.15B
| $921K | 0.01% |
92,645
+76,175
| +463% | +$757K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | 0.01% |
+13,529
| New | +$921K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $920K | 0.01% |
+21,172
| New | +$920K |
|
1333
Acadia Realty Trust
AKR
$2.57B
| $917K | 0.01% |
+41,755
| New | +$917K |
|
1334
Independence Realty Trust
IRT
$4.12B
| $917K | 0.01% |
+50,318
| New | +$917K |
|
1335
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $916K | 0.01% |
+26,818
| New | +$916K |
|
1336
Kite Realty
KRG
$4.97B
| $914K | 0.01% |
+41,527
| New | +$914K |
|
|
AAT
1337
American Assets Trust
AAT
$1.26B
| $908K | 0.01% |
+24,356
| New | +$908K |
|
|
BHVN
1338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $907K | 0.01% |
9,347
+2,497
| +36% | +$242K |
|
1339
Triumph Financial, Inc.
TFIN
$1.4B
| $906K | 0.01% |
+12,199
| New | +$906K |
|
|
GWB
1340
DELISTED
Great Western Bancorp, Inc.
GWB
| $900K | 0.01% |
+27,444
| New | +$900K |
|
1341
Novanta
NOVT
$4.23B
| $898K | 0.01% |
6,664
+1,792
| +37% | +$241K |
|
1342
Unisys
UIS
$278M
| $896K | 0.01% |
+35,388
| New | +$896K |
|
1343
Allison Transmission
ALSN
$7.61B
| $894K | 0.01% |
22,496
+4,221
| +23% | +$168K |
|
|
AZEK
1344
DELISTED
The AZEK Co
AZEK
| $892K | 0.01% |
21,002
+9,526
| +83% | +$405K |
|
1345
Knowles
KN
$1.9B
| $887K | 0.01% |
+44,939
| New | +$887K |
|
|
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
| $886K | 0.01% |
37,843
+28,248
| +294% | +$661K |
|
1347
Workiva
WK
$4.35B
| $884K | 0.01% |
7,936
+2,281
| +40% | +$254K |
|
|
LMNX
1348
DELISTED
Luminex Corp
LMNX
| $882K | 0.01% |
23,958
+17,464
| +269% | +$643K |
|
1349
Eagle Bancorp
EGBN
$608M
| $880K | 0.01% |
+15,687
| New | +$880K |
|
1350
Howard Hughes
HHH
$4.8B
| $878K | 0.01% |
9,454
+4,702
| +99% | +$437K |
|