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 | |
|---|---|---|---|---|---|---|
|
FSR
1576
DELISTED
Fisker Inc.
FSR
| $566K | ﹤0.01% |
+29,351
| New | +$566K |
|
|
ALLK
1577
DELISTED
Allakos
ALLK
| $563K | ﹤0.01% |
6,599
+2,869
| +77% | +$245K |
|
1578
Artisan Partners
APAM
$3.27B
| $562K | ﹤0.01% |
11,055
+5,046
| +84% | +$257K |
|
|
CTEV
1579
Claritev Corporation
CTEV
$1.04B
| $562K | ﹤0.01% |
+1,476
| New | +$562K |
|
1580
Archrock
AROC
$4.35B
| $561K | ﹤0.01% |
62,928
+51,385
| +445% | +$458K |
|
1581
OFG Bancorp
OFG
$1.96B
| $560K | ﹤0.01% |
+25,316
| New | +$560K |
|
1582
Matthews International
MATW
$761M
| $559K | ﹤0.01% |
+15,548
| New | +$559K |
|
|
GCP
1583
DELISTED
GCP Applied Technologies Inc.
GCP
| $558K | ﹤0.01% |
+23,969
| New | +$558K |
|
1584
AMERISAFE
AMSF
$857M
| $557K | ﹤0.01% |
+9,327
| New | +$557K |
|
1585
Scholastic
SCHL
$660M
| $557K | ﹤0.01% |
+14,703
| New | +$557K |
|
1586
Caleres
CAL
$527M
| $556K | ﹤0.01% |
+20,365
| New | +$556K |
|
1587
MarineMax
HZO
$545M
| $555K | ﹤0.01% |
+11,391
| New | +$555K |
|
1588
Insmed
INSM
$30.8B
| $555K | ﹤0.01% |
19,499
+5,085
| +35% | +$145K |
|
1589
TriNet
TNET
$3.3B
| $555K | ﹤0.01% |
7,657
+1,792
| +31% | +$130K |
|
1590
PTC Therapeutics
PTCT
$4.63B
| $554K | ﹤0.01% |
13,116
+4,317
| +49% | +$182K |
|
|
CLR
1591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
14,549
+6,286
| +76% | +$239K |
|
1592
BancFirst
BANF
$4.46B
| $552K | ﹤0.01% |
+8,834
| New | +$552K |
|
|
PRSU
1593
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $552K | ﹤0.01% |
+11,073
| New | +$552K |
|
1594
Acadia Pharmaceuticals
ACAD
$4.02B
| $551K | ﹤0.01% |
22,603
+2,018
| +10% | +$49.2K |
|
1595
Safety Insurance
SAFT
$1.09B
| $551K | ﹤0.01% |
+7,041
| New | +$551K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $548K | ﹤0.01% |
+20,822
| New | +$548K |
|
1597
Tactile Systems Technology
TCMD
$296M
| $547K | ﹤0.01% |
+10,519
| New | +$547K |
|
|
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
13,346
+6,441
| +93% | +$263K |
|
|
NSTG
1599
DELISTED
NanoString Technologies, Inc.
NSTG
| $544K | ﹤0.01% |
8,393
+2,435
| +41% | +$158K |
|
|
TWOU
1600
DELISTED
2U, Inc.
TWOU
| $542K | ﹤0.01% |
434
+111
| +34% | +$139K |
|