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 | |
|---|---|---|---|---|---|---|
1751
Atlantic Union Bankshares
AUB
$5.01B
| $401K | ﹤0.01% |
11,072
+4,790
| +76% | +$173K |
|
|
GPMT
1752
Granite Point Mortgage Trust
GPMT
$144M
| $401K | ﹤0.01% |
+27,181
| New | +$401K |
|
1753
Helix Energy Solutions
HLX
$914M
| $401K | ﹤0.01% |
70,201
+57,505
| +453% | +$328K |
|
|
ARR
1754
Armour Residential REIT
ARR
$1.75B
| $399K | ﹤0.01% |
+6,989
| New | +$399K |
|
1755
Surgery Partners
SGRY
$2.75B
| $399K | ﹤0.01% |
+5,986
| New | +$399K |
|
1756
WisdomTree
WT
$2.03B
| $399K | ﹤0.01% |
64,302
+52,247
| +433% | +$324K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
60,575
+49,372
| +441% | +$325K |
|
|
AMRS
1758
DELISTED
Amyris Inc.
AMRS
| $399K | ﹤0.01% |
+24,386
| New | +$399K |
|
1759
AdvanSix
ASIX
$556M
| $398K | ﹤0.01% |
+13,345
| New | +$398K |
|
|
CVA
1760
DELISTED
Covanta Holding Corporation
CVA
| $398K | ﹤0.01% |
22,626
+10,205
| +82% | +$180K |
|
|
GBT
1761
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $396K | ﹤0.01% |
11,302
+263
| +2% | +$9.22K |
|
1762
Petco
WOOF
$1.01B
| $395K | ﹤0.01% |
+17,639
| New | +$395K |
|
|
EFC
1763
Ellington Financial
EFC
$1.35B
| $394K | ﹤0.01% |
+20,558
| New | +$394K |
|
|
EVRI
1764
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
+15,785
| New | +$394K |
|
1765
Relay Therapeutics
RLAY
$667M
| $393K | ﹤0.01% |
10,749
+4,867
| +83% | +$178K |
|
|
RVNC
1766
DELISTED
Revance Therapeutics, Inc.
RVNC
| $393K | ﹤0.01% |
13,255
+5,135
| +63% | +$152K |
|
1767
Unitil
UTL
$809M
| $392K | ﹤0.01% |
+7,394
| New | +$392K |
|
1768
Agilon Health
AGL
$477M
| $391K | ﹤0.01% |
+9,626
| New | +$391K |
|
1769
Myers Industries
MYE
$611M
| $390K | ﹤0.01% |
+18,559
| New | +$390K |
|
1770
Bionano Genomics
BNGO
$22.2M
| $389K | ﹤0.01% |
+89
| New | +$389K |
|
1771
Verra Mobility
VRRM
$3.84B
| $389K | ﹤0.01% |
25,323
+6,310
| +33% | +$96.9K |
|
1772
Cushman & Wakefield
CWK
$3.7B
| $387K | ﹤0.01% |
22,166
+10,949
| +98% | +$191K |
|
1773
Cohen & Steers
CNS
$3.61B
| $386K | ﹤0.01% |
4,697
+1,223
| +35% | +$101K |
|
1774
Kadant
KAI
$3.74B
| $383K | ﹤0.01% |
2,175
+548
| +34% | +$96.5K |
|
1775
Orthofix Medical
OFIX
$568M
| $383K | ﹤0.01% |
+9,558
| New | +$383K |
|