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 | |
|---|---|---|---|---|---|---|
1776
MGE Energy Inc
MGEE
$3.05B
| $381K | ﹤0.01% |
5,116
+1,575
| +44% | +$117K |
|
|
CHUY
1777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $381K | ﹤0.01% |
+10,213
| New | +$381K |
|
1778
Veracyte
VCYT
$2.52B
| $379K | ﹤0.01% |
9,477
+42
| +0.4% | +$1.68K |
|
1779
Cactus
WHD
$2.8B
| $379K | ﹤0.01% |
+10,308
| New | +$379K |
|
1780
Northfield Bancorp
NFBK
$487M
| $378K | ﹤0.01% |
+23,050
| New | +$378K |
|
|
AHH
1781
Armada Hoffler Properties
AHH
$580M
| $377K | ﹤0.01% |
+28,341
| New | +$377K |
|
1782
Banc of California
BANC
$2.65B
| $375K | ﹤0.01% |
+21,381
| New | +$375K |
|
1783
Nabors Industries
NBR
$587M
| $375K | ﹤0.01% |
+3,283
| New | +$375K |
|
1784
Sunstone Hotel Investors
SHO
$1.78B
| $375K | ﹤0.01% |
30,193
+12,859
| +74% | +$160K |
|
1785
Par Pacific Holdings
PARR
$1.84B
| $374K | ﹤0.01% |
+22,265
| New | +$374K |
|
1786
ProPetro Holding
PUMP
$470M
| $374K | ﹤0.01% |
+40,848
| New | +$374K |
|
1787
Coeur Mining
CDE
$9.21B
| $373K | ﹤0.01% |
42,046
+22,524
| +115% | +$200K |
|
1788
iRhythm Technologies
IRTC
$5.99B
| $370K | ﹤0.01% |
5,572
+1,461
| +36% | +$97K |
|
1789
Liquidity Services
LQDT
$823M
| $369K | ﹤0.01% |
+14,513
| New | +$369K |
|
1790
Haverty Furniture Companies
HVT
$383M
| $368K | ﹤0.01% |
+8,601
| New | +$368K |
|
|
PENG
1791
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $366K | ﹤0.01% |
+15,342
| New | +$366K |
|
1792
Ameresco
AMRC
$1.31B
| $366K | ﹤0.01% |
+5,835
| New | +$366K |
|
1793
Gannett
GCI
$601M
| $365K | ﹤0.01% |
66,398
+54,679
| +467% | +$301K |
|
1794
Sotera Health
SHC
$4.49B
| $365K | ﹤0.01% |
15,051
+5,761
| +62% | +$140K |
|
1795
Amphastar Pharmaceuticals
AMPH
$1.36B
| $363K | ﹤0.01% |
+18,011
| New | +$363K |
|
1796
GrafTech
EAF
$220M
| $363K | ﹤0.01% |
3,125
+1,154
| +59% | +$134K |
|
1797
Central Pacific Financial
CPF
$829M
| $361K | ﹤0.01% |
+13,850
| New | +$361K |
|
1798
Tronox
TROX
$755M
| $361K | ﹤0.01% |
16,100
+5,114
| +47% | +$115K |
|
1799
OraSure Technologies
OSUR
$245M
| $360K | ﹤0.01% |
+35,490
| New | +$360K |
|
1800
Cimpress
CMPR
$1.53B
| $359K | ﹤0.01% |
+3,313
| New | +$359K |
|