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 | |
|---|---|---|---|---|---|---|
1676
Health Catalyst
HCAT
$229M
| $469K | ﹤0.01% |
8,443
+3,662
| +77% | +$203K |
|
1677
Vital Energy
VTLE
$647M
| $469K | ﹤0.01% |
+5,055
| New | +$469K |
|
|
CUTR
1678
DELISTED
Cutera, Inc.
CUTR
| $469K | ﹤0.01% |
+9,556
| New | +$469K |
|
1679
Broadstone Net Lease
BNL
$3.52B
| $468K | ﹤0.01% |
+19,990
| New | +$468K |
|
1680
Marcus & Millichap
MMI
$1.26B
| $465K | ﹤0.01% |
+11,961
| New | +$465K |
|
|
SWCH
1681
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $465K | ﹤0.01% |
22,015
+6,030
| +38% | +$127K |
|
|
ESGR
1682
DELISTED
Enstar Group
ESGR
| $463K | ﹤0.01% |
1,937
+967
| +100% | +$231K |
|
1683
CarGurus
CARG
$3.51B
| $460K | ﹤0.01% |
17,541
+5,046
| +40% | +$132K |
|
|
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $457K | ﹤0.01% |
+27,552
| New | +$457K |
|
|
HOME
1685
DELISTED
At Home Group Inc.
HOME
| $457K | ﹤0.01% |
+12,397
| New | +$457K |
|
1686
Monarch Casino & Resort
MCRI
$1.87B
| $456K | ﹤0.01% |
+6,895
| New | +$456K |
|
1687
Copa Holdings
CPA
$4.73B
| $454K | ﹤0.01% |
6,022
+2,383
| +65% | +$180K |
|
1688
eXp World Holdings
EXPI
$1.76B
| $454K | ﹤0.01% |
11,721
+4,644
| +66% | +$180K |
|
|
RC
1689
Ready Capital
RC
$675M
| $454K | ﹤0.01% |
+28,603
| New | +$454K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $454K | ﹤0.01% |
5,513
+2,120
| +62% | +$175K |
|
1691
America's Car Mart
CRMT
$285M
| $453K | ﹤0.01% |
+3,194
| New | +$453K |
|
1692
Simulations Plus
SLP
$280M
| $453K | ﹤0.01% |
+8,254
| New | +$453K |
|
1693
Genesco
GCO
$355M
| $452K | ﹤0.01% |
+7,097
| New | +$452K |
|
1694
Interface
TILE
$1.6B
| $452K | ﹤0.01% |
+29,528
| New | +$452K |
|
1695
Apple Hospitality REIT
APLE
$2.97B
| $450K | ﹤0.01% |
29,500
+5,155
| +21% | +$78.6K |
|
1696
Southern Copper
SCCO
$82.9B
| $449K | ﹤0.01% |
7,336
+3,665
| +100% | +$224K |
|
1697
Collegium Pharmaceutical
COLL
$1.19B
| $448K | ﹤0.01% |
+18,933
| New | +$448K |
|
1698
Heidrick & Struggles
HSII
$1.02B
| $444K | ﹤0.01% |
+9,968
| New | +$444K |
|
1699
Ormat Technologies
ORA
$5.51B
| $443K | ﹤0.01% |
6,367
+133
| +2% | +$9.25K |
|
1700
Heritage Financial
HFWA
$842M
| $442K | ﹤0.01% |
+17,685
| New | +$442K |
|