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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
GoPro
GPRO
$236M
| $275K | ﹤0.01% |
23,584
+7,010
| +42% | +$81.7K |
|
1927
Allegro MicroSystems
ALGM
$5.66B
| $273K | ﹤0.01% |
+9,869
| New | +$273K |
|
1928
Heron Therapeutics
HRTX
$201M
| $271K | ﹤0.01% |
17,447
+4,984
| +40% | +$77.4K |
|
1929
Eventbrite
EB
$254M
| $269K | ﹤0.01% |
14,175
+5,039
| +55% | +$95.6K |
|
1930
Inovio Pharmaceuticals
INO
$148M
| $269K | ﹤0.01% |
2,420
+243
| +11% | +$27K |
|
1931
Anavex Life Sciences
AVXL
$807M
| $268K | ﹤0.01% |
+11,718
| New | +$268K |
|
|
AVID
1932
DELISTED
Avid Technology Inc
AVID
| $267K | ﹤0.01% |
+6,827
| New | +$267K |
|
|
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $266K | ﹤0.01% |
+5,662
| New | +$266K |
|
1934
Central Garden & Pet
CENT
$2.37B
| $265K | ﹤0.01% |
+6,268
| New | +$265K |
|
1935
Kosmos Energy
KOS
$784M
| $265K | ﹤0.01% |
76,524
+41,826
| +121% | +$145K |
|
1936
Kymera Therapeutics
KYMR
$3.11B
| $265K | ﹤0.01% |
+5,460
| New | +$265K |
|
1937
BGC Group
BGC
$4.71B
| $264K | ﹤0.01% |
46,586
+20,199
| +77% | +$114K |
|
1938
PDF Solutions
PDFS
$788M
| $264K | ﹤0.01% |
+14,530
| New | +$264K |
|
|
PGRE
1939
Paramount Group
PGRE
$1.66B
| $264K | ﹤0.01% |
26,226
+4,097
| +19% | +$41.2K |
|
|
MNR
1940
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $263K | ﹤0.01% |
14,037
+1,158
| +9% | +$21.7K |
|
1941
Acushnet Holdings
GOLF
$4.49B
| $262K | ﹤0.01% |
+5,313
| New | +$262K |
|
|
DCPH
1942
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $262K | ﹤0.01% |
7,170
+1,691
| +31% | +$61.8K |
|
|
HMHC
1943
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $261K | ﹤0.01% |
+23,638
| New | +$261K |
|
1944
National Presto Industries
NPK
$782M
| $260K | ﹤0.01% |
+2,557
| New | +$260K |
|
1945
Sangamo Therapeutics
SGMO
$165M
| $259K | ﹤0.01% |
21,611
+5,247
| +32% | +$62.9K |
|
1946
Talos Energy
TALO
$1.65B
| $259K | ﹤0.01% |
+16,569
| New | +$259K |
|
1947
Codexis
CDXS
$218M
| $258K | ﹤0.01% |
+11,368
| New | +$258K |
|
1948
Rush Enterprises Class A
RUSHA
$4.53B
| $257K | ﹤0.01% |
+8,900
| New | +$257K |
|
|
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $257K | ﹤0.01% |
+5,997
| New | +$257K |
|
|
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $257K | ﹤0.01% |
+6,448
| New | +$257K |
|