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 | |
|---|---|---|---|---|---|---|
1351
Patrick Industries
PATK
$3.77B
| $873K | 0.01% |
17,936
+12,986
| +262% | +$632K |
|
1352
Global Net Lease
GNL
$1.83B
| $872K | 0.01% |
+47,157
| New | +$872K |
|
|
LSXMK
1353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $868K | 0.01% |
24,166
+14,471
| +149% | +$520K |
|
1354
Enerpac Tool Group
EPAC
$2.32B
| $867K | 0.01% |
+32,584
| New | +$867K |
|
1355
Veritex Holdings
VBTX
$1.88B
| $867K | 0.01% |
+24,486
| New | +$867K |
|
1356
PRA Group
PRAA
$663M
| $866K | 0.01% |
+22,504
| New | +$866K |
|
1357
CareDx
CDNA
$731M
| $865K | 0.01% |
9,450
+2,304
| +32% | +$211K |
|
|
DEA
1358
Easterly Government Properties
DEA
$1.06B
| $862K | 0.01% |
16,354
+11,435
| +232% | +$603K |
|
1359
Adaptive Biotechnologies
ADPT
$2.07B
| $854K | 0.01% |
20,896
+6,716
| +47% | +$274K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $854K | 0.01% |
11,054
+2,124
| +24% | +$164K |
|
1361
OSI Systems
OSIS
$4.04B
| $852K | 0.01% |
8,381
+5,827
| +228% | +$592K |
|
1362
Avanos Medical
AVNS
$570M
| $850K | 0.01% |
+23,375
| New | +$850K |
|
1363
Asana
ASAN
$3.19B
| $849K | 0.01% |
+13,679
| New | +$849K |
|
1364
Open Lending Corp
LPRO
$260M
| $849K | 0.01% |
+19,693
| New | +$849K |
|
1365
Northwest Bancshares
NWBI
$1.84B
| $847K | 0.01% |
62,094
+51,568
| +490% | +$703K |
|
1366
Pilgrim's Pride
PPC
$10.4B
| $846K | 0.01% |
+38,149
| New | +$846K |
|
1367
Fulgent Genetics
FLGT
$675M
| $846K | 0.01% |
+9,170
| New | +$846K |
|
1368
STAG Industrial
STAG
$6.75B
| $846K | 0.01% |
22,607
+8,936
| +65% | +$334K |
|
1369
Hope Bancorp
HOPE
$1.42B
| $842K | 0.01% |
59,365
+48,839
| +464% | +$693K |
|
|
ILPT
1370
Industrial Logistics Properties Trust
ILPT
$414M
| $842K | 0.01% |
+32,220
| New | +$842K |
|
|
ADAM
1371
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $836K | 0.01% |
46,732
+37,981
| +434% | +$679K |
|
1372
La-Z-Boy
LZB
$1.43B
| $833K | 0.01% |
+22,487
| New | +$833K |
|
1373
Sturm, Ruger & Co
RGR
$598M
| $832K | 0.01% |
+9,250
| New | +$832K |
|
1374
Provident Financial Services
PFS
$2.59B
| $830K | 0.01% |
+36,250
| New | +$830K |
|
1375
Pitney Bowes
PBI
$1.97B
| $829K | 0.01% |
94,580
+74,916
| +381% | +$657K |
|