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 | |
|---|---|---|---|---|---|---|
1476
Magnite
MGNI
$3.4B
| $671K | 0.01% |
19,837
+7,125
| +56% | +$241K |
|
1477
B. Riley Financial
RILY
$176M
| $670K | 0.01% |
+8,872
| New | +$670K |
|
|
RWT
1478
Redwood Trust
RWT
$801M
| $670K | 0.01% |
55,543
+45,527
| +455% | +$549K |
|
|
MDLA
1479
DELISTED
Medallia, Inc.
MDLA
| $670K | 0.01% |
19,843
+3,256
| +20% | +$110K |
|
1480
Hilton Grand Vacations
HGV
$3.99B
| $669K | 0.01% |
16,161
+4,031
| +33% | +$167K |
|
1481
Addus HomeCare
ADUS
$2.03B
| $667K | 0.01% |
7,650
+5,417
| +243% | +$472K |
|
1482
First Commonwealth Financial
FCF
$1.84B
| $667K | 0.01% |
+47,415
| New | +$667K |
|
1483
Inogen
INGN
$225M
| $666K | 0.01% |
+10,220
| New | +$666K |
|
1484
Cal-Maine
CALM
$5.31B
| $660K | 0.01% |
+18,229
| New | +$660K |
|
1485
Usana Health Sciences
USNA
$551M
| $660K | 0.01% |
+6,440
| New | +$660K |
|
1486
CorVel
CRVL
$4.39B
| $656K | 0.01% |
+14,664
| New | +$656K |
|
1487
Mesa Laboratories
MLAB
$327M
| $655K | 0.01% |
+2,414
| New | +$655K |
|
|
DNB
1488
DELISTED
Dun & Bradstreet
DNB
| $654K | 0.01% |
+30,594
| New | +$654K |
|
1489
QuantumScape
QS
$4.73B
| $653K | 0.01% |
+22,306
| New | +$653K |
|
1490
PagerDuty
PD
$1.49B
| $649K | 0.01% |
15,245
+1,925
| +14% | +$82K |
|
1491
Schrodinger
SDGR
$1.34B
| $647K | 0.01% |
8,558
+4,275
| +100% | +$323K |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.36B
| $642K | 0.01% |
+35,047
| New | +$642K |
|
|
SAFE
1493
DELISTED
Safehold Inc.
SAFE
| $642K | 0.01% |
+8,179
| New | +$642K |
|
1494
Arvinas
ARVN
$575M
| $635K | 0.01% |
8,241
+3,092
| +60% | +$238K |
|
1495
AZZ Inc
AZZ
$3.46B
| $633K | 0.01% |
+12,228
| New | +$633K |
|
1496
Atkore
ATKR
$2.04B
| $630K | 0.01% |
8,875
+2,212
| +33% | +$157K |
|
1497
AAR Corp
AIR
$2.66B
| $627K | 0.01% |
+16,177
| New | +$627K |
|
1498
Mativ Holdings
MATV
$666M
| $626K | 0.01% |
+15,509
| New | +$626K |
|
1499
HEICO
HEI
$44.1B
| $625K | 0.01% |
4,483
+2,293
| +105% | +$320K |
|
1500
Madison Square Garden
MSGS
$4.93B
| $624K | 0.01% |
3,617
+1,439
| +66% | +$248K |
|