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 | |
|---|---|---|---|---|---|---|
|
CLDR
1501
DELISTED
Cloudera, Inc.
CLDR
| $624K | 0.01% |
39,345
+16,668
| +74% | +$264K |
|
1502
FB Financial Corp
FBK
$2.86B
| $622K | 0.01% |
+16,671
| New | +$622K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$850M
| $622K | 0.01% |
+11,305
| New | +$622K |
|
1504
Terreno Realty
TRNO
$5.92B
| $622K | 0.01% |
9,633
+2,407
| +33% | +$155K |
|
1505
Blackstone Mortgage Trust
BXMT
$3.41B
| $620K | 0.01% |
19,452
+8,222
| +73% | +$262K |
|
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $617K | ﹤0.01% |
10,986
+4,830
| +78% | +$271K |
|
1507
Cassava Sciences
SAVA
$101M
| $617K | ﹤0.01% |
+7,224
| New | +$617K |
|
1508
Core Laboratories
CLB
$577M
| $614K | ﹤0.01% |
+15,764
| New | +$614K |
|
|
CSOD
1509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $614K | ﹤0.01% |
11,896
+3,151
| +36% | +$163K |
|
1510
Enova International
ENVA
$2.88B
| $613K | ﹤0.01% |
+17,925
| New | +$613K |
|
1511
Hecla Mining
HL
$7.35B
| $612K | ﹤0.01% |
82,264
+40,190
| +96% | +$299K |
|
1512
CoreCivic
CXW
$2.18B
| $609K | ﹤0.01% |
+58,199
| New | +$609K |
|
|
TRHC
1513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $609K | ﹤0.01% |
+12,180
| New | +$609K |
|
1514
BJ's Restaurants
BJRI
$691M
| $608K | ﹤0.01% |
+12,369
| New | +$608K |
|
1515
The Joint Corp
JYNT
$157M
| $607K | ﹤0.01% |
+7,233
| New | +$607K |
|
1516
Antero Resources
AR
$10.1B
| $606K | ﹤0.01% |
40,322
+22,115
| +121% | +$332K |
|
1517
CTS Corp
CTS
$1.22B
| $605K | ﹤0.01% |
+16,268
| New | +$605K |
|
1518
ProAssurance
PRA
$1.22B
| $605K | ﹤0.01% |
+26,610
| New | +$605K |
|
1519
S&T Bancorp
STBA
$1.49B
| $605K | ﹤0.01% |
+19,341
| New | +$605K |
|
|
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $605K | ﹤0.01% |
8,873
+3,891
| +78% | +$265K |
|
1521
e.l.f. Beauty
ELF
$7.63B
| $603K | ﹤0.01% |
+22,211
| New | +$603K |
|
1522
Shoals Technologies Group
SHLS
$1.15B
| $602K | ﹤0.01% |
16,962
+6,149
| +57% | +$218K |
|
1523
Employers Holdings
EIG
$982M
| $601K | ﹤0.01% |
+14,051
| New | +$601K |
|
1524
Radian Group
RDN
$4.73B
| $601K | ﹤0.01% |
27,006
+11,570
| +75% | +$257K |
|
1525
Hyatt Hotels
H
$13.6B
| $600K | ﹤0.01% |
7,730
+3,602
| +87% | +$280K |
|