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 | |
|---|---|---|---|---|---|---|
1551
Moelis & Co
MC
$5.44B
| $581K | ﹤0.01% |
10,219
+2,695
| +36% | +$153K |
|
|
GTY
1552
Getty Realty Corp
GTY
$1.6B
| $579K | ﹤0.01% |
+18,589
| New | +$579K |
|
|
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
| $579K | ﹤0.01% |
+24,358
| New | +$579K |
|
1554
Calavo Growers
CVGW
$479M
| $578K | ﹤0.01% |
+9,116
| New | +$578K |
|
1555
Casella Waste Systems
CWST
$5.81B
| $578K | ﹤0.01% |
9,106
+2,528
| +38% | +$160K |
|
1556
Dime Community Bancshares
DCOM
$1.34B
| $578K | ﹤0.01% |
+17,184
| New | +$578K |
|
1557
Zillow
ZG
$20B
| $578K | ﹤0.01% |
4,717
-2,540
| -35% | -$311K |
|
1558
Griffon
GFF
$3.65B
| $577K | ﹤0.01% |
+22,508
| New | +$577K |
|
1559
NETGEAR
NTGR
$823M
| $577K | ﹤0.01% |
+15,054
| New | +$577K |
|
1560
E.W. Scripps
SSP
$246M
| $577K | ﹤0.01% |
+28,293
| New | +$577K |
|
|
CMRC
1561
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $576K | ﹤0.01% |
8,874
+1,444
| +19% | +$93.7K |
|
1562
ePlus
PLUS
$1.93B
| $576K | ﹤0.01% |
+13,298
| New | +$576K |
|
1563
Standex International
SXI
$2.44B
| $576K | ﹤0.01% |
+6,072
| New | +$576K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
+38,429
| New | +$575K |
|
1565
Leslie's
LESL
$62M
| $575K | ﹤0.01% |
20,926
+10,787
| +106% | +$296K |
|
1566
First Bancorp
FBNC
$2.27B
| $574K | ﹤0.01% |
+14,037
| New | +$574K |
|
1567
The Bancorp
TBBK
$3.5B
| $574K | ﹤0.01% |
+24,950
| New | +$574K |
|
|
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $574K | ﹤0.01% |
16,762
+7,362
| +78% | +$252K |
|
1569
Customers Bancorp
CUBI
$2.35B
| $573K | ﹤0.01% |
+14,705
| New | +$573K |
|
|
WBT
1570
DELISTED
Welbilt, Inc.
WBT
| $572K | ﹤0.01% |
24,693
+11,917
| +93% | +$276K |
|
1571
LeMaitre Vascular
LMAT
$2.1B
| $571K | ﹤0.01% |
+9,360
| New | +$571K |
|
|
CHCT
1572
Community Healthcare Trust
CHCT
$440M
| $569K | ﹤0.01% |
+11,979
| New | +$569K |
|
1573
DMC Global
BOOM
$141M
| $566K | ﹤0.01% |
+10,065
| New | +$566K |
|
1574
National Bank Holdings
NBHC
$1.47B
| $566K | ﹤0.01% |
+14,988
| New | +$566K |
|
1575
Pennant Group
PNTG
$850M
| $566K | ﹤0.01% |
+13,836
| New | +$566K |
|