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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$2.74B
| $239K | 0.01% |
39,383
-206
| -0.5% | -$1.25K |
|
1452
Schneider National
SNDR
$4.29B
| $239K | 0.01% |
10,992
-96
| -0.9% | -$2.09K |
|
|
CVET
1453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $239K | 0.01% |
20,085
-269
| -1% | -$3.2K |
|
1454
Granite Construction
GVA
$4.74B
| $238K | 0.01% |
7,418
-192
| -3% | -$6.16K |
|
1455
Tennant Co
TNC
$1.52B
| $238K | 0.01% |
3,367
-36
| -1% | -$2.55K |
|
|
ALTR
1456
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $238K | 0.01% |
6,873
-60
| -0.9% | -$2.08K |
|
|
MNTA
1457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238K | 0.01% |
18,331
-169
| -0.9% | -$2.19K |
|
|
DEA
1458
Easterly Government Properties
DEA
$1.06B
| $236K | 0.01% |
4,423
-59
| -1% | -$3.15K |
|
1459
HUB Group
HUBG
$2.28B
| $236K | 0.01% |
10,160
-218
| -2% | -$5.06K |
|
1460
Gray Television
GTN
$634M
| $235K | ﹤0.01% |
14,383
-271
| -2% | -$4.43K |
|
1461
United Parks & Resorts
PRKS
$2.9B
| $235K | ﹤0.01% |
8,920
-128
| -1% | -$3.37K |
|
1462
Ironwood Pharmaceuticals
IRWD
$184M
| $234K | ﹤0.01% |
27,282
-405
| -1% | -$3.47K |
|
1463
PRA Group
PRAA
$672M
| $234K | ﹤0.01% |
+6,932
| New | +$234K |
|
|
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
3,771
-42
| -1% | -$2.61K |
|
1465
Eagle Bancorp
EGBN
$602M
| $233K | ﹤0.01% |
5,220
-118
| -2% | -$5.27K |
|
1466
Provident Financial Services
PFS
$2.6B
| $233K | ﹤0.01% |
9,514
-232
| -2% | -$5.68K |
|
1467
Upbound Group
UPBD
$1.47B
| $233K | ﹤0.01% |
9,034
-108
| -1% | -$2.79K |
|
|
PRFT
1468
DELISTED
Perficient Inc
PRFT
| $233K | ﹤0.01% |
6,033
-72
| -1% | -$2.78K |
|
|
SWCH
1469
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $233K | ﹤0.01% |
14,905
+1,988
| +15% | +$31.1K |
|
|
INST
1470
DELISTED
Instructure, Inc.
INST
| $233K | ﹤0.01% |
6,013
-46
| -0.8% | -$1.78K |
|
1471
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $232K | ﹤0.01% |
15,620
-160
| -1% | -$2.38K |
|
1472
Seaboard Corp
SEB
$3.81B
| $232K | ﹤0.01% |
53
| – | – |
|
|
POLY
1473
DELISTED
Plantronics, Inc.
POLY
| $232K | ﹤0.01% |
6,226
-65
| -1% | -$2.42K |
|
1474
Artisan Partners
APAM
$3.29B
| $231K | ﹤0.01% |
8,166
-56
| -0.7% | -$1.58K |
|
1475
Laureate Education
LAUR
$4.12B
| $231K | ﹤0.01% |
13,907
-265
| -2% | -$4.4K |
|