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 | |
|---|---|---|---|---|---|---|
1626
Zumiez
ZUMZ
$356M
| $512K | ﹤0.01% |
+10,453
| New | +$512K |
|
|
MNTV
1627
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $510K | ﹤0.01% |
24,199
+6,714
| +38% | +$141K |
|
1628
Benchmark Electronics
BHE
$1.43B
| $509K | ﹤0.01% |
+17,877
| New | +$509K |
|
|
CSR
1629
Centerspace
CSR
$972M
| $509K | ﹤0.01% |
+6,451
| New | +$509K |
|
1630
Fresh Del Monte Produce
FDP
$1.7B
| $508K | ﹤0.01% |
+15,436
| New | +$508K |
|
1631
MP Materials
MP
$11.1B
| $508K | ﹤0.01% |
+13,777
| New | +$508K |
|
1632
Sonic Automotive
SAH
$2.77B
| $508K | ﹤0.01% |
+11,349
| New | +$508K |
|
|
KRA
1633
DELISTED
Kraton Corporation
KRA
| $507K | ﹤0.01% |
+15,686
| New | +$507K |
|
1634
BOK Financial
BOKF
$7.02B
| $506K | ﹤0.01% |
5,839
+2,197
| +60% | +$190K |
|
1635
Guess, Inc.
GES
$868M
| $506K | ﹤0.01% |
+19,184
| New | +$506K |
|
1636
Apogee Enterprises
APOG
$896M
| $505K | ﹤0.01% |
+12,403
| New | +$505K |
|
1637
Chefs' Warehouse
CHEF
$2.63B
| $505K | ﹤0.01% |
+15,860
| New | +$505K |
|
1638
StoneX
SNEX
$5.02B
| $502K | ﹤0.01% |
+18,601
| New | +$502K |
|
1639
Microvision
MVIS
$334M
| $501K | ﹤0.01% |
+29,904
| New | +$501K |
|
1640
AppFolio
APPF
$9.92B
| $500K | ﹤0.01% |
3,539
+1,216
| +52% | +$172K |
|
|
AXNX
1641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $498K | ﹤0.01% |
7,861
+3,562
| +83% | +$226K |
|
1642
QuinStreet
QNST
$912M
| $496K | ﹤0.01% |
+26,711
| New | +$496K |
|
1643
Red Rock Resorts
RRR
$3.66B
| $495K | ﹤0.01% |
11,643
+3,197
| +38% | +$136K |
|
1644
Virtu Financial
VIRT
$3.27B
| $493K | ﹤0.01% |
17,830
+6,482
| +57% | +$179K |
|
|
DHC
1645
Diversified Healthcare Trust
DHC
$1.05B
| $492K | ﹤0.01% |
117,663
+95,204
| +424% | +$398K |
|
1646
GrowGeneration
GRWG
$89.1M
| $491K | ﹤0.01% |
10,217
+4,424
| +76% | +$213K |
|
|
TBI
1647
Trueblue
TBI
$171M
| $491K | ﹤0.01% |
+17,459
| New | +$491K |
|
|
TRTN
1648
DELISTED
Triton International Limited
TRTN
| $491K | ﹤0.01% |
9,377
+4,505
| +92% | +$236K |
|
1649
AngioDynamics
ANGO
$445M
| $490K | ﹤0.01% |
+18,070
| New | +$490K |
|
1650
iHeartMedia
IHRT
$323M
| $490K | ﹤0.01% |
+18,204
| New | +$490K |
|