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 | |
|---|---|---|---|---|---|---|
1376
M/I Homes
MHO
$4.1B
| $827K | 0.01% |
+14,090
| New | +$827K |
|
1377
Enviri
NVRI
$969M
| $827K | 0.01% |
+40,512
| New | +$827K |
|
1378
Park National Corp
PRK
$2.73B
| $827K | 0.01% |
+7,046
| New | +$827K |
|
1379
Pathward Financial
CASH
$1.74B
| $824K | 0.01% |
+16,272
| New | +$824K |
|
1380
Oxford Industries
OXM
$738M
| $820K | 0.01% |
+8,292
| New | +$820K |
|
1381
Penske Automotive Group
PAG
$12.3B
| $820K | 0.01% |
10,860
+7,163
| +194% | +$541K |
|
1382
Frontdoor
FTDR
$4.74B
| $819K | 0.01% |
16,446
+5,499
| +50% | +$274K |
|
|
GRA
1383
DELISTED
W.R. Grace & Co.
GRA
| $815K | 0.01% |
11,792
+3,857
| +49% | +$267K |
|
1384
SouthState Bank Corporation
SSB
$10.3B
| $814K | 0.01% |
9,956
+4,314
| +76% | +$353K |
|
1385
Credit Acceptance
CACC
$5.87B
| $809K | 0.01% |
1,781
+647
| +57% | +$294K |
|
1386
Premier
PINC
$2.23B
| $809K | 0.01% |
23,243
+9,117
| +65% | +$317K |
|
1387
US Physical Therapy
USPH
$1.25B
| $806K | 0.01% |
+6,959
| New | +$806K |
|
1388
MYR Group
MYRG
$2.78B
| $805K | 0.01% |
+8,854
| New | +$805K |
|
1389
Westlake Corp
WLK
$11.2B
| $804K | 0.01% |
8,926
+4,989
| +127% | +$449K |
|
1390
Tennant Co
TNC
$1.52B
| $801K | 0.01% |
10,034
+7,271
| +263% | +$580K |
|
1391
Dine Brands
DIN
$368M
| $800K | 0.01% |
+8,964
| New | +$800K |
|
1392
Sonos
SONO
$1.82B
| $800K | 0.01% |
22,712
+5,585
| +33% | +$197K |
|
1393
Lemonade
LMND
$3.66B
| $799K | 0.01% |
7,303
+3,438
| +89% | +$376K |
|
1394
Alamo Group
ALG
$2.52B
| $798K | 0.01% |
5,224
+3,836
| +276% | +$586K |
|
1395
fuboTV
FUBO
$1.38B
| $797K | 0.01% |
+24,835
| New | +$797K |
|
1396
CSG Systems International
CSGS
$1.86B
| $796K | 0.01% |
16,862
+11,971
| +245% | +$565K |
|
1397
RadNet
RDNT
$5.65B
| $795K | 0.01% |
+23,606
| New | +$795K |
|
1398
Northwest Natural Holdings
NWN
$1.71B
| $794K | 0.01% |
+15,112
| New | +$794K |
|
1399
Supernus Pharmaceuticals
SUPN
$2.61B
| $789K | 0.01% |
+25,614
| New | +$789K |
|
1400
National Vision
EYE
$1.82B
| $788K | 0.01% |
15,417
+4,816
| +45% | +$246K |
|