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 | |
|---|---|---|---|---|---|---|
1351
Liberty Latin America Class C
LILAK
$1.56B
| $283K | 0.01% |
17,563
-330
| -2% | -$5.32K |
|
|
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | 0.01% |
25,747
-548
| -2% | -$6.02K |
|
1353
McGrath RentCorp
MGRC
$3.03B
| $281K | 0.01% |
4,033
-64
| -2% | -$4.46K |
|
1354
Enviri
NVRI
$955M
| $280K | 0.01% |
14,767
-244
| -2% | -$4.63K |
|
|
INVX
1355
Innovex International, Inc.
INVX
$1.13B
| $280K | 0.01% |
5,570
-121
| -2% | -$6.08K |
|
1356
Dycom Industries
DY
$7.6B
| $279K | 0.01% |
5,458
-103
| -2% | -$5.27K |
|
1357
Topgolf Callaway Brands
MODG
$1.66B
| $279K | 0.01% |
14,376
-316
| -2% | -$6.13K |
|
1358
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | 0.01% |
8,030
-183
| -2% | -$6.36K |
|
1359
Axos Financial
AX
$5.21B
| $278K | 0.01% |
10,061
-178
| -2% | -$4.92K |
|
|
TRTN
1360
DELISTED
Triton International Limited
TRTN
| $278K | 0.01% |
8,227
-163
| -2% | -$5.51K |
|
1361
Sally Beauty Holdings
SBH
$1.41B
| $277K | 0.01% |
18,598
-439
| -2% | -$6.54K |
|
1362
HNI Corp
HNI
$2.05B
| $276K | 0.01% |
7,769
-144
| -2% | -$5.12K |
|
1363
eHealth
EHTH
$119M
| $275K | 0.01% |
4,111
-65
| -2% | -$4.35K |
|
1364
Verra Mobility
VRRM
$3.84B
| $275K | 0.01% |
19,177
+1,523
| +9% | +$21.8K |
|
1365
Freshpet
FRPT
$2.58B
| $274K | 0.01% |
5,496
-76
| -1% | -$3.79K |
|
1366
Pacira BioSciences
PCRX
$1.16B
| $274K | 0.01% |
7,198
-101
| -1% | -$3.85K |
|
1367
Mueller Industries
MLI
$10.7B
| $273K | 0.01% |
19,010
-344
| -2% | -$4.94K |
|
|
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
| $273K | 0.01% |
9,841
-124
| -1% | -$3.44K |
|
|
BHVN
1369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $273K | 0.01% |
6,554
+588
| +10% | +$24.5K |
|
1370
Avanos Medical
AVNS
$560M
| $272K | 0.01% |
7,262
-176
| -2% | -$6.59K |
|
|
FSCT
1371
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $272K | 0.01% |
7,182
-112
| -2% | -$4.24K |
|
1372
Cannae Holdings
CNNE
$1.09B
| $271K | 0.01% |
9,855
-187
| -2% | -$5.14K |
|
1373
Kaiser Aluminum
KALU
$1.22B
| $271K | 0.01% |
2,734
-54
| -2% | -$5.35K |
|
1374
Workiva
WK
$4.31B
| $271K | 0.01% |
6,184
-92
| -1% | -$4.03K |
|
|
MDP
1375
DELISTED
Meredith Corporation
MDP
| $271K | 0.01% |
7,390
-136
| -2% | -$4.99K |
|