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 | |
|---|---|---|---|---|---|---|
1826
Ambac
AMBC
$422M
| $340K | ﹤0.01% |
+21,686
| New | +$340K |
|
1827
Option Care Health
OPCH
$4.72B
| $340K | ﹤0.01% |
15,539
+4,092
| +36% | +$89.5K |
|
|
AGR
1828
DELISTED
Avangrid, Inc.
AGR
| $339K | ﹤0.01% |
+6,591
| New | +$339K |
|
1829
Newmark Group
NMRK
$3.28B
| $338K | ﹤0.01% |
28,182
+16,562
| +143% | +$199K |
|
1830
Koppers
KOP
$569M
| $336K | ﹤0.01% |
+10,379
| New | +$336K |
|
1831
Goosehead Insurance
GSHD
$2.11B
| $335K | ﹤0.01% |
+2,628
| New | +$335K |
|
1832
Kennedy-Wilson Holdings
KW
$1.21B
| $335K | ﹤0.01% |
+16,868
| New | +$335K |
|
1833
Shoe Carnival
SCVL
$673M
| $335K | ﹤0.01% |
+9,350
| New | +$335K |
|
1834
Bally's
BALY
$454M
| $334K | ﹤0.01% |
+6,166
| New | +$334K |
|
1835
Zentalis Pharmaceuticals
ZNTL
$126M
| $334K | ﹤0.01% |
+6,278
| New | +$334K |
|
1836
Clearway Energy Class C
CWEN
$3.38B
| $332K | ﹤0.01% |
12,524
+4,909
| +64% | +$130K |
|
1837
Rocket Pharmaceuticals
RCKT
$354M
| $332K | ﹤0.01% |
7,502
+2,179
| +41% | +$96.4K |
|
|
NAV
1838
DELISTED
Navistar International
NAV
| $332K | ﹤0.01% |
+7,460
| New | +$332K |
|
1839
Digi International
DGII
$1.29B
| $331K | ﹤0.01% |
+16,453
| New | +$331K |
|
1840
Fossil Group
FOSL
$165M
| $331K | ﹤0.01% |
+23,185
| New | +$331K |
|
1841
Camping World
CWH
$1.12B
| $330K | ﹤0.01% |
+8,062
| New | +$330K |
|
1842
Hawkins
HWKN
$3.49B
| $328K | ﹤0.01% |
+10,000
| New | +$328K |
|
1843
Universal Electronics
UEIC
$64M
| $328K | ﹤0.01% |
+6,761
| New | +$328K |
|
|
TPIC
1844
DELISTED
TPI Composites
TPIC
| $327K | ﹤0.01% |
6,747
+2,377
| +54% | +$115K |
|
1845
WesBanco
WSBC
$3.1B
| $327K | ﹤0.01% |
+9,176
| New | +$327K |
|
1846
ADT
ADT
$7.13B
| $326K | ﹤0.01% |
30,196
+11,962
| +66% | +$129K |
|
1847
Mueller Water Products
MWA
$4.19B
| $326K | ﹤0.01% |
22,635
+9,426
| +71% | +$136K |
|
1848
Trustco Bank Corp NY
TRST
$753M
| $326K | ﹤0.01% |
+9,474
| New | +$326K |
|
1849
Century Aluminum
CENX
$2.06B
| $325K | ﹤0.01% |
+25,185
| New | +$325K |
|
|
DNMR
1850
DELISTED
Danimer Scientific, Inc.
DNMR
| $325K | ﹤0.01% |
+325
| New | +$325K |
|