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 | |
|---|---|---|---|---|---|---|
1801
NovaGold Resources
NG
$2.74B
| $359K | ﹤0.01% |
44,799
+11,867
| +36% | +$95.1K |
|
1802
Academy Sports + Outdoors
ASO
$3.25B
| $358K | ﹤0.01% |
+8,686
| New | +$358K |
|
1803
Chord Energy
CHRD
$5.88B
| $358K | ﹤0.01% |
+3,558
| New | +$358K |
|
1804
Axsome Therapeutics
AXSM
$6.27B
| $354K | ﹤0.01% |
5,248
+1,308
| +33% | +$88.2K |
|
1805
Ironwood Pharmaceuticals
IRWD
$180M
| $353K | ﹤0.01% |
27,434
+4,758
| +21% | +$61.2K |
|
1806
Scansource
SCSC
$946M
| $353K | ﹤0.01% |
+12,536
| New | +$353K |
|
1807
JELD-WEN Holding
JELD
$529M
| $352K | ﹤0.01% |
+13,417
| New | +$352K |
|
1808
Live Oak Bancshares
LOB
$1.68B
| $351K | ﹤0.01% |
+5,953
| New | +$351K |
|
1809
Protagonist Therapeutics
PTGX
$3.63B
| $350K | ﹤0.01% |
+7,807
| New | +$350K |
|
1810
RLJ Lodging Trust
RLJ
$1.14B
| $350K | ﹤0.01% |
22,998
+9,764
| +74% | +$149K |
|
1811
Playtika
PLTK
$1.43B
| $349K | ﹤0.01% |
+14,623
| New | +$349K |
|
1812
HealthStream
HSTM
$850M
| $348K | ﹤0.01% |
+12,464
| New | +$348K |
|
1813
Smith & Wesson
SWBI
$390M
| $348K | ﹤0.01% |
+10,043
| New | +$348K |
|
1814
American Well
AMWL
$111M
| $344K | ﹤0.01% |
+1,367
| New | +$344K |
|
1815
PROS Holdings
PRO
$749M
| $344K | ﹤0.01% |
7,550
+1,849
| +32% | +$84.2K |
|
1816
SpartanNash
SPTN
$904M
| $344K | ﹤0.01% |
+17,806
| New | +$344K |
|
|
CIR
1817
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
+10,551
| New | +$344K |
|
|
ABTX
1818
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $344K | ﹤0.01% |
+8,937
| New | +$344K |
|
1819
McGrath RentCorp
MGRC
$3.02B
| $343K | ﹤0.01% |
4,199
+1,416
| +51% | +$116K |
|
1820
PetMed Express
PETS
$58.7M
| $343K | ﹤0.01% |
+10,758
| New | +$343K |
|
|
INFN
1821
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | ﹤0.01% |
33,603
+15,370
| +84% | +$157K |
|
1822
California Resources
CRC
$4.27B
| $342K | ﹤0.01% |
+11,354
| New | +$342K |
|
1823
Quanterix
QTRX
$199M
| $342K | ﹤0.01% |
+5,827
| New | +$342K |
|
|
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
| $342K | ﹤0.01% |
19,814
+5,165
| +35% | +$89.2K |
|
1825
Jamf
JAMF
$1.28B
| $341K | ﹤0.01% |
10,154
+4,451
| +78% | +$149K |
|