AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.1M |
| 5 |
Factset
FDS
|
+$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | 0.01% |
12,023
+3,601
| +43% | +$557K |
|
977
Morningstar
MORN
$10.6B
| $1.85M | 0.01% |
5,414
+714
| +15% | +$244K |
|
978
First Hawaiian
FHB
$3.19B
| $1.84M | 0.01% |
67,418
-8,328
| -11% | -$228K |
|
979
Comfort Systems
FIX
$26.5B
| $1.84M | 0.01% |
18,602
-399
| -2% | -$39.5K |
|
980
AMC Entertainment Holdings
AMC
$1.44B
| $1.84M | 0.01% |
6,751
| – | – |
|
981
Energizer
ENR
$1.94B
| $1.83M | 0.01% |
45,686
+158
| +0.3% | +$6.34K |
|
982
FormFactor
FORM
$2.27B
| $1.83M | 0.01% |
39,968
-484
| -1% | -$22.1K |
|
983
Assured Guaranty
AGO
$3.89B
| $1.83M | 0.01% |
36,354
-12,849
| -26% | -$645K |
|
984
Pinterest
PINS
$23.8B
| $1.83M | 0.01% |
50,209
+6,280
| +14% | +$228K |
|
985
Fulton Financial
FULT
$3.51B
| $1.82M | 0.01% |
107,154
-370
| -0.3% | -$6.29K |
|
986
Pure Storage
PSTG
$27B
| $1.82M | 0.01% |
55,797
+7,521
| +16% | +$245K |
|
987
Insight Enterprises
NSIT
$4.07B
| $1.81M | 0.01% |
16,960
-272
| -2% | -$29K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.01% |
26,681
-10,483
| -28% | -$710K |
|
|
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | 0.01% |
45,067
-849
| -2% | -$34K |
|
990
Independent Bank
INDB
$3.46B
| $1.8M | 0.01% |
22,065
+6,272
| +40% | +$511K |
|
991
Resideo Technologies
REZI
$5.46B
| $1.79M | 0.01% |
68,864
-1,072
| -2% | -$27.9K |
|
992
Matsons
MATX
$3.28B
| $1.79M | 0.01% |
19,846
-921
| -4% | -$82.9K |
|
993
PROG Holdings
PRG
$1.39B
| $1.78M | 0.01% |
39,508
-5,037
| -11% | -$227K |
|
994
Yelp
YELP
$1.97B
| $1.78M | 0.01% |
49,184
-95
| -0.2% | -$3.44K |
|
995
Advanced Energy
AEIS
$6.02B
| $1.78M | 0.01% |
19,563
-655
| -3% | -$59.6K |
|
|
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | 0.01% |
38,039
-505
| -1% | -$23.6K |
|
997
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.78M | 0.01% |
10,478
+3,602
| +52% | +$611K |
|
998
Bankunited
BKU
$2.9B
| $1.78M | 0.01% |
41,983
-2,549
| -6% | -$108K |
|
999
California Water Service
CWT
$2.72B
| $1.78M | 0.01% |
24,721
-121
| -0.5% | -$8.69K |
|
1000
Grocery Outlet
GO
$1.72B
| $1.77M | 0.01% |
62,654
+371
| +0.6% | +$10.5K |
|