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 | |
|---|---|---|---|---|---|---|
1401
Ichor Holdings
ICHR
$604M
| $788K | 0.01% |
14,656
+10,649
| +266% | +$573K |
|
1402
SelectQuote
SLQT
$356M
| $788K | 0.01% |
40,926
+28,174
| +221% | +$542K |
|
1403
Materion
MTRN
$2.35B
| $787K | 0.01% |
+10,439
| New | +$787K |
|
1404
Ryman Hospitality Properties
RHP
$6.38B
| $786K | 0.01% |
9,949
+3,145
| +46% | +$248K |
|
|
POLY
1405
DELISTED
Plantronics, Inc.
POLY
| $783K | 0.01% |
+18,758
| New | +$783K |
|
1406
Buckle
BKE
$3.12B
| $780K | 0.01% |
+15,677
| New | +$780K |
|
1407
Houlihan Lokey
HLI
$14.5B
| $777K | 0.01% |
9,494
+2,124
| +29% | +$174K |
|
1408
Apellis Pharmaceuticals
APLS
$3.15B
| $775K | 0.01% |
12,265
+3,715
| +43% | +$235K |
|
1409
St. Joe Company
JOE
$2.98B
| $773K | 0.01% |
+17,333
| New | +$773K |
|
|
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $770K | 0.01% |
+8,592
| New | +$770K |
|
1411
Horace Mann Educators
HMN
$1.92B
| $768K | 0.01% |
+20,511
| New | +$768K |
|
1412
NBT Bancorp
NBTB
$2.27B
| $768K | 0.01% |
+21,341
| New | +$768K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $767K | 0.01% |
+10,123
| New | +$767K |
|
1414
Cardlytics
CDLX
$55.4M
| $766K | 0.01% |
6,038
+1,786
| +42% | +$227K |
|
1415
Oceaneering
OII
$2.47B
| $765K | 0.01% |
+49,114
| New | +$765K |
|
1416
Cerence
CRNC
$419M
| $763K | 0.01% |
7,147
+4,083
| +133% | +$436K |
|
1417
Westamerica Bancorp
WABC
$1.25B
| $763K | 0.01% |
+13,141
| New | +$763K |
|
1418
White Mountains Insurance
WTM
$4.52B
| $758K | 0.01% |
660
+301
| +84% | +$346K |
|
1419
eHealth
EHTH
$124M
| $756K | 0.01% |
12,953
+9,066
| +233% | +$529K |
|
|
EPAY
1420
DELISTED
Bottomline Technologies Inc
EPAY
| $754K | 0.01% |
20,344
+13,686
| +206% | +$507K |
|
1421
Albertsons Companies
ACI
$10.4B
| $753K | 0.01% |
38,314
+16,098
| +72% | +$316K |
|
1422
Capitol Federal Financial
CFFN
$844M
| $753K | 0.01% |
63,906
+52,296
| +450% | +$616K |
|
1423
Apollo Global Management
APO
$78.6B
| $752K | 0.01% |
12,088
+4,204
| +53% | +$262K |
|
|
AAMI
1424
Acadian Asset Management Inc.
AAMI
$1.71B
| $750K | 0.01% |
+32,015
| New | +$750K |
|
|
BBBY
1425
Bed Bath & Beyond, Inc.
BBBY
$603M
| $749K | 0.01% |
8,119
+2,477
| +44% | +$229K |
|