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 | |
|---|---|---|---|---|---|---|
1601
nCino
NCNO
$3.47B
| $541K | ﹤0.01% |
9,036
+1,154
| +15% | +$69.1K |
|
1602
Vir Biotechnology
VIR
$713M
| $537K | ﹤0.01% |
11,353
+3,725
| +49% | +$176K |
|
|
LDL
1603
DELISTED
Lydall, Inc.
LDL
| $535K | ﹤0.01% |
+8,838
| New | +$535K |
|
1604
Eastern Bankshares
EBC
$3.37B
| $533K | ﹤0.01% |
25,892
+10,754
| +71% | +$221K |
|
1605
Designer Brands
DBI
$229M
| $532K | ﹤0.01% |
+32,130
| New | +$532K |
|
1606
DigitalBridge
DBRG
$2.03B
| $531K | ﹤0.01% |
16,791
+7,111
| +73% | +$225K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $531K | ﹤0.01% |
113,485
+87,727
| +341% | +$410K |
|
1608
APi Group
APG
$14.6B
| $529K | ﹤0.01% |
38,009
+21,071
| +124% | +$293K |
|
1609
Kratos Defense & Security Solutions
KTOS
$11.1B
| $529K | ﹤0.01% |
18,569
+1,284
| +7% | +$36.6K |
|
1610
Champion Homes, Inc.
SKY
$4.19B
| $529K | ﹤0.01% |
9,923
+2,435
| +33% | +$130K |
|
|
DBD
1611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $529K | ﹤0.01% |
+41,236
| New | +$529K |
|
1612
Herc Holdings
HRI
$4.43B
| $528K | ﹤0.01% |
4,713
+2,665
| +130% | +$299K |
|
|
AAN
1613
DELISTED
The Aaron's Company, Inc.
AAN
| $526K | ﹤0.01% |
+16,452
| New | +$526K |
|
1614
Outfront Media
OUT
$3.12B
| $525K | ﹤0.01% |
22,194
+5,234
| +31% | +$124K |
|
|
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $525K | ﹤0.01% |
9,865
+5,461
| +124% | +$291K |
|
1616
Varex Imaging
VREX
$455M
| $523K | ﹤0.01% |
+19,494
| New | +$523K |
|
|
TPTX
1617
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $523K | ﹤0.01% |
6,705
+1,527
| +29% | +$119K |
|
1618
Invesco Mortgage Capital
IVR
$515M
| $522K | ﹤0.01% |
13,396
+11,689
| +685% | +$455K |
|
1619
Civitas Resources
CIVI
$3.13B
| $520K | ﹤0.01% |
+11,051
| New | +$520K |
|
|
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $520K | ﹤0.01% |
+40,049
| New | +$520K |
|
|
HNGR
1621
DELISTED
Hanger Inc.
HNGR
| $520K | ﹤0.01% |
+20,573
| New | +$520K |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $518K | ﹤0.01% |
4,636
+1,166
| +34% | +$130K |
|
1623
DNOW Inc
DNOW
$1.61B
| $516K | ﹤0.01% |
+54,366
| New | +$516K |
|
|
ACCD
1624
DELISTED
Accolade, Inc. Common Stock
ACCD
| $516K | ﹤0.01% |
+9,507
| New | +$516K |
|
1625
FuelCell Energy
FCEL
$130M
| $515K | ﹤0.01% |
1,927
+650
| +51% | +$174K |
|