AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.2B
| $244K | 0.01% |
+5,340
| New | +$244K |
|
1377
Artisan Partners
APAM
$3.29B
| $243K | 0.01% |
+6,145
| New | +$243K |
|
1378
Dorman Products
DORM
$5.08B
| $243K | 0.01% |
3,977
+172
| +5% | +$10.5K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $243K | 0.01% |
4,822
+248
| +5% | +$12.5K |
|
1380
Corcept Therapeutics
CORT
$7.51B
| $242K | 0.01% |
13,392
+1,813
| +16% | +$32.8K |
|
1381
Matthews International
MATW
$767M
| $242K | 0.01% |
4,589
+273
| +6% | +$14.4K |
|
|
STRP
1382
DELISTED
Straight Path Communications Inc.
STRP
| $242K | 0.01% |
1,331
+81
| +6% | +$14.7K |
|
1383
Azenta
AZTA
$1.35B
| $240K | 0.01% |
10,070
+625
| +7% | +$14.9K |
|
|
NEWR
1384
DELISTED
New Relic, Inc.
NEWR
| $240K | 0.01% |
+4,161
| New | +$240K |
|
|
CRZO
1385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.01% |
11,279
+642
| +6% | +$13.7K |
|
|
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
| $240K | 0.01% |
4,832
+198
| +4% | +$9.83K |
|
1387
American Axle
AXL
$711M
| $239K | 0.01% |
14,042
+2,793
| +25% | +$47.5K |
|
1388
Installed Building Products
IBP
$7.58B
| $239K | 0.01% |
+3,152
| New | +$239K |
|
1389
Provident Financial Services
PFS
$2.6B
| $239K | 0.01% |
8,873
+586
| +7% | +$15.8K |
|
|
ARGO
1390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.01% |
4,460
+311
| +7% | +$16.7K |
|
1391
Liberty Broadband Class A
LBRDA
$8.63B
| $238K | 0.01% |
2,803
+281
| +11% | +$23.9K |
|
1392
MaxLinear
MXL
$1.38B
| $238K | 0.01% |
+9,003
| New | +$238K |
|
1393
WD-40
WDFC
$2.94B
| $238K | 0.01% |
2,019
+117
| +6% | +$13.8K |
|
|
BSFT
1394
DELISTED
BroadSoft, Inc.
BSFT
| $237K | 0.01% |
+4,317
| New | +$237K |
|
1395
Groupon
GRPN
$920M
| $236K | 0.01% |
2,315
+147
| +7% | +$15K |
|
1396
Pegasystems
PEGA
$9.84B
| $236K | 0.01% |
9,996
+646
| +7% | +$15.3K |
|
|
TRTN
1397
DELISTED
Triton International Limited
TRTN
| $236K | 0.01% |
+6,299
| New | +$236K |
|
|
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $236K | 0.01% |
12,433
+2,021
| +19% | +$38.4K |
|
1399
Comfort Systems
FIX
$25.3B
| $235K | 0.01% |
+5,393
| New | +$235K |
|
1400
Kite Realty
KRG
$5.02B
| $235K | 0.01% |
11,982
+821
| +7% | +$16.1K |
|