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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$2.92B
| $270K | 0.01% |
2,830
-45
| -2% | -$4.29K |
|
1377
Edgewell Personal Care
EPC
$997M
| $270K | 0.01% |
8,325
-190
| -2% | -$6.16K |
|
1378
MaxLinear
MXL
$1.4B
| $270K | 0.01% |
12,079
-221
| -2% | -$4.94K |
|
1379
Towne Bank
TOWN
$2.85B
| $270K | 0.01% |
9,720
-186
| -2% | -$5.17K |
|
|
MINI
1380
DELISTED
Mobile Mini Inc
MINI
| $270K | 0.01% |
7,317
-152
| -2% | -$5.61K |
|
1381
Shenandoah Telecom
SHEN
$722M
| $269K | 0.01% |
8,474
-117
| -1% | -$3.71K |
|
1382
Trinseo
TSE
$83.1M
| $269K | 0.01% |
6,262
+223
| +4% | +$9.58K |
|
|
CORE
1383
DELISTED
Core Mark Holding Co., Inc.
CORE
| $269K | 0.01% |
8,379
-162
| -2% | -$5.2K |
|
1384
Moelis & Co
MC
$5.39B
| $268K | 0.01% |
8,146
-119
| -1% | -$3.92K |
|
|
UNIT
1385
Uniti Group
UNIT
$1.72B
| $268K | 0.01% |
34,531
-341
| -1% | -$2.65K |
|
1386
Champion Homes, Inc.
SKY
$4.18B
| $267K | 0.01% |
8,867
-150
| -2% | -$4.52K |
|
|
WW
1387
DELISTED
WW International
WW
| $267K | 0.01% |
+7,067
| New | +$267K |
|
|
PS
1388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $267K | 0.01% |
15,916
+2,119
| +15% | +$35.5K |
|
1389
Coca-Cola Consolidated
COKE
$10.5B
| $266K | 0.01% |
8,750
-90
| -1% | -$2.74K |
|
1390
Diodes
DIOD
$2.45B
| $266K | 0.01% |
6,630
-128
| -2% | -$5.14K |
|
1391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $266K | 0.01% |
9,116
-164
| -2% | -$4.79K |
|
1392
Hope Bancorp
HOPE
$1.42B
| $266K | 0.01% |
18,527
-428
| -2% | -$6.15K |
|
1393
Capitol Federal Financial
CFFN
$842M
| $265K | 0.01% |
19,212
-356
| -2% | -$4.91K |
|
1394
Dave & Buster's
PLAY
$764M
| $264K | 0.01% |
6,768
-119
| -2% | -$4.64K |
|
1395
NETSCOUT
NTCT
$1.81B
| $263K | 0.01% |
11,426
-259
| -2% | -$5.96K |
|
1396
Tanger
SKT
$3.89B
| $263K | 0.01% |
16,999
-300
| -2% | -$4.64K |
|
|
ECOL
1397
DELISTED
US Ecology, Inc.
ECOL
| $263K | 0.01% |
4,111
-45
| -1% | -$2.88K |
|
|
RDFN
1398
DELISTED
Redfin
RDFN
| $262K | 0.01% |
15,543
-239
| -2% | -$4.03K |
|
1399
Yext
YEXT
$1.05B
| $262K | 0.01% |
16,464
-206
| -1% | -$3.28K |
|
1400
Appian
APPN
$2.32B
| $261K | 0.01% |
5,503
-73
| -1% | -$3.46K |
|