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 | |
|---|---|---|---|---|---|---|
|
DEN
1451
DELISTED
Denbury Inc.
DEN
| $711K | 0.01% |
+9,256
| New | +$711K |
|
|
PGTI
1452
DELISTED
PGT, Inc.
PGTI
| $710K | 0.01% |
+30,569
| New | +$710K |
|
1453
G-III Apparel Group
GIII
$1.15B
| $709K | 0.01% |
+21,591
| New | +$709K |
|
1454
Tenable Holdings
TENB
$3.66B
| $709K | 0.01% |
17,137
+7,023
| +69% | +$291K |
|
|
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $709K | 0.01% |
5,011
+327
| +7% | +$46.3K |
|
1456
Bloom Energy
BE
$15.6B
| $707K | 0.01% |
26,299
+13,960
| +113% | +$375K |
|
1457
Ambarella
AMBA
$3.55B
| $704K | 0.01% |
6,600
+3,246
| +97% | +$346K |
|
1458
The Greenbrier Companies
GBX
$1.45B
| $704K | 0.01% |
+16,150
| New | +$704K |
|
|
NEWR
1459
DELISTED
New Relic, Inc.
NEWR
| $704K | 0.01% |
10,508
+532
| +5% | +$35.6K |
|
1460
Green Plains
GPRE
$645M
| $702K | 0.01% |
+20,870
| New | +$702K |
|
|
OPI
1461
Office Properties Income Trust
OPI
$20.3M
| $698K | 0.01% |
+23,815
| New | +$698K |
|
1462
Interparfums
IPAR
$3.5B
| $694K | 0.01% |
+9,642
| New | +$694K |
|
|
EXE
1463
Expand Energy Corporation Common Stock
EXE
$22.9B
| $693K | 0.01% |
+13,344
| New | +$693K |
|
1464
Astec Industries
ASTE
$1.08B
| $692K | 0.01% |
+10,990
| New | +$692K |
|
|
BBT
1465
Beacon Financial Corporation
BBT
$2.2B
| $691K | 0.01% |
+25,206
| New | +$691K |
|
|
KAMN
1466
DELISTED
Kaman Corp
KAMN
| $690K | 0.01% |
+13,689
| New | +$690K |
|
1467
Universal Corp
UVV
$1.39B
| $687K | 0.01% |
+12,065
| New | +$687K |
|
|
NKLA
1468
DELISTED
Nikola Corporation Common Stock
NKLA
| $684K | 0.01% |
+1,262
| New | +$684K |
|
1469
WESCO International
WCC
$10.7B
| $682K | 0.01% |
6,637
+2,681
| +68% | +$275K |
|
1470
James River Group
JRVR
$244M
| $680K | 0.01% |
+18,122
| New | +$680K |
|
1471
SiriusXM
SIRI
$7.94B
| $680K | 0.01% |
10,402
+5,153
| +98% | +$337K |
|
1472
Maravai LifeSciences
MRVI
$392M
| $676K | 0.01% |
16,203
+4,976
| +44% | +$208K |
|
1473
American Woodmark
AMWD
$979M
| $675K | 0.01% |
+8,263
| New | +$675K |
|
1474
Stitch Fix
SFIX
$766M
| $673K | 0.01% |
11,159
+3,262
| +41% | +$197K |
|
1475
AtriCure
ATRC
$1.81B
| $671K | 0.01% |
8,459
+2,234
| +36% | +$177K |
|