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 | |
|---|---|---|---|---|---|---|
1426
Stewart Information Services
STC
$2.04B
| $749K | 0.01% |
+13,210
| New | +$749K |
|
1427
Cytokinetics
CYTK
$6.22B
| $748K | 0.01% |
37,772
+28,175
| +294% | +$558K |
|
1428
Extreme Networks
EXTR
$2.96B
| $748K | 0.01% |
66,997
+48,734
| +267% | +$544K |
|
|
SAFE
1429
Safehold
SAFE
$1.15B
| $748K | 0.01% |
+7,409
| New | +$748K |
|
1430
Sprout Social
SPT
$816M
| $746K | 0.01% |
8,343
+4,384
| +111% | +$392K |
|
1431
Alkermes
ALKS
$4.45B
| $743K | 0.01% |
30,294
+11,963
| +65% | +$293K |
|
|
LTC
1432
LTC Properties
LTC
$1.68B
| $743K | 0.01% |
+19,348
| New | +$743K |
|
|
AQUA
1433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $738K | 0.01% |
21,859
+5,431
| +33% | +$183K |
|
|
VRE
1434
Veris Residential
VRE
$1.49B
| $734K | 0.01% |
+42,818
| New | +$734K |
|
1435
Editas Medicine
EDIT
$230M
| $732K | 0.01% |
12,915
+3,411
| +36% | +$193K |
|
1436
Encore Capital Group
ECPG
$993M
| $731K | 0.01% |
+15,425
| New | +$731K |
|
1437
Regenxbio
RGNX
$483M
| $731K | 0.01% |
+18,825
| New | +$731K |
|
|
FARO
1438
DELISTED
Faro Technologies
FARO
| $729K | 0.01% |
9,368
+6,761
| +259% | +$526K |
|
1439
PBF Energy
PBF
$3.26B
| $728K | 0.01% |
+47,561
| New | +$728K |
|
|
ONEM
1440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $728K | 0.01% |
22,019
+10,826
| +97% | +$358K |
|
1441
Children's Place
PLCE
$170M
| $727K | 0.01% |
+7,813
| New | +$727K |
|
1442
RBC Bearings
RBC
$11.9B
| $727K | 0.01% |
3,645
+137
| +4% | +$27.3K |
|
1443
AXIS Capital
AXS
$7.59B
| $725K | 0.01% |
14,796
+4,645
| +46% | +$228K |
|
1444
Iovance Biotherapeutics
IOVA
$861M
| $723K | 0.01% |
27,790
+2,158
| +8% | +$56.1K |
|
1445
Axcelis
ACLS
$2.62B
| $722K | 0.01% |
17,865
+12,997
| +267% | +$525K |
|
|
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $721K | 0.01% |
19,844
+11,556
| +139% | +$420K |
|
1447
ArcBest
ARCB
$1.61B
| $720K | 0.01% |
+12,375
| New | +$720K |
|
1448
Astrana Health
ASTH
$1.34B
| $718K | 0.01% |
+11,434
| New | +$718K |
|
1449
TTM Technologies
TTMI
$5.11B
| $717K | 0.01% |
+50,163
| New | +$717K |
|
1450
Box
BOX
$4.74B
| $711K | 0.01% |
27,811
+7,397
| +36% | +$189K |
|