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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.09B
| $230K | ﹤0.01% |
2,274
-47
| -2% | -$4.75K |
|
1477
Interparfums
IPAR
$3.72B
| $229K | ﹤0.01% |
3,268
-34
| -1% | -$2.38K |
|
1478
Worthington Enterprises
WOR
$3.15B
| $229K | ﹤0.01% |
10,301
-223
| -2% | -$4.96K |
|
|
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
| $229K | ﹤0.01% |
15,240
-116
| -0.8% | -$1.74K |
|
1480
Green Dot
GDOT
$808M
| $228K | ﹤0.01% |
9,015
-76
| -0.8% | -$1.92K |
|
1481
JELD-WEN Holding
JELD
$529M
| $228K | ﹤0.01% |
11,810
-67
| -0.6% | -$1.29K |
|
|
OPI
1482
Office Properties Income Trust
OPI
$17M
| $228K | ﹤0.01% |
+7,426
| New | +$228K |
|
1483
Gibraltar Industries
ROCK
$1.74B
| $228K | ﹤0.01% |
4,968
-114
| -2% | -$5.23K |
|
|
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
12,820
-319
| -2% | -$5.67K |
|
1485
Newmark Group
NMRK
$3.3B
| $227K | ﹤0.01% |
25,090
-132
| -0.5% | -$1.19K |
|
|
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $227K | ﹤0.01% |
13,339
-75
| -0.6% | -$1.28K |
|
1487
Sleep Number
SNBR
$221M
| $226K | ﹤0.01% |
5,477
-56
| -1% | -$2.31K |
|
|
RAVN
1488
DELISTED
Raven Industries Inc
RAVN
| $225K | ﹤0.01% |
6,716
-75
| -1% | -$2.51K |
|
|
TERP
1489
DELISTED
TerraForm Power, Inc
TERP
| $225K | ﹤0.01% |
12,362
-93
| -0.7% | -$1.69K |
|
1490
Enpro
NPO
$4.52B
| $224K | ﹤0.01% |
3,268
-39
| -1% | -$2.67K |
|
1491
Cohen & Steers
CNS
$3.6B
| $223K | ﹤0.01% |
4,068
-34
| -0.8% | -$1.86K |
|
1492
Denny's
DENN
$259M
| $222K | ﹤0.01% |
9,770
-57
| -0.6% | -$1.3K |
|
1493
Dine Brands
DIN
$360M
| $222K | ﹤0.01% |
2,921
-34
| -1% | -$2.58K |
|
|
RTL
1494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $222K | ﹤0.01% |
15,892
-142
| -0.9% | -$1.98K |
|
|
I
1495
DELISTED
INTELSAT S. A.
I
| $222K | ﹤0.01% |
+9,740
| New | +$222K |
|
1496
Medifast
MED
$152M
| $221K | ﹤0.01% |
2,131
-23
| -1% | -$2.39K |
|
1497
Children's Place
PLCE
$143M
| $221K | ﹤0.01% |
2,872
-37
| -1% | -$2.85K |
|
1498
Rambus
RMBS
$8.02B
| $221K | ﹤0.01% |
16,872
-421
| -2% | -$5.52K |
|
1499
Hamilton Lane
HLNE
$6.49B
| $220K | ﹤0.01% |
3,871
-37
| -0.9% | -$2.1K |
|
1500
Regenxbio
RGNX
$500M
| $220K | ﹤0.01% |
6,182
-66
| -1% | -$2.35K |
|