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 | |
|---|---|---|---|---|---|---|
1126
TechTarget
TTGT
$404M
| $1.28M | 0.01% |
13,415
+40
| +0.3% | +$3.83K |
|
1127
Equitable Holdings
EQH
$15.8B
| $1.28M | 0.01% |
38,940
-9,357
| -19% | -$307K |
|
1128
Jack in the Box
JACK
$342M
| $1.28M | 0.01% |
14,602
+69
| +0.5% | +$6.03K |
|
1129
Independence Realty Trust
IRT
$4.14B
| $1.27M | 0.01% |
49,303
-410
| -0.8% | -$10.6K |
|
1130
Axalta
AXTA
$6.7B
| $1.27M | 0.01% |
38,371
-4,060
| -10% | -$134K |
|
1131
Starwood Property Trust
STWD
$7.6B
| $1.27M | 0.01% |
52,232
-22,909
| -30% | -$557K |
|
1132
Piper Sandler
PIPR
$5.95B
| $1.27M | 0.01% |
7,092
-175
| -2% | -$31.2K |
|
1133
Stepan Co
SCL
$1.09B
| $1.26M | 0.01% |
10,170
-190
| -2% | -$23.6K |
|
|
GAP
1134
The Gap, Inc.
GAP
$8.99B
| $1.26M | 0.01% |
71,532
-17,055
| -19% | -$301K |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
17,502
-198
| -1% | -$14.3K |
|
1136
Medifast
MED
$152M
| $1.26M | 0.01% |
6,014
-196
| -3% | -$41.1K |
|
1137
Ambarella
AMBA
$3.55B
| $1.26M | 0.01% |
6,200
-19
| -0.3% | -$3.86K |
|
1138
Sanmina
SANM
$6.53B
| $1.26M | 0.01% |
30,290
-802
| -3% | -$33.3K |
|
|
MRTX
1139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.01% |
8,550
+1,439
| +20% | +$211K |
|
1140
Opendoor
OPEN
$7.74B
| $1.24M | 0.01% |
84,957
+4,359
| +5% | +$63.7K |
|
1141
Compass Minerals
CMP
$752M
| $1.24M | 0.01% |
24,281
+67
| +0.3% | +$3.42K |
|
|
BHVN
1142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.01% |
8,953
-88
| -1% | -$12.1K |
|
|
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
26,586
-704
| -3% | -$32.4K |
|
1144
Brady Corp
BRC
$3.69B
| $1.22M | 0.01% |
22,708
-330
| -1% | -$17.8K |
|
1145
Wolverine World Wide
WWW
$2.51B
| $1.22M | 0.01% |
42,475
-651
| -2% | -$18.8K |
|
1146
Century Communities
CCS
$2.06B
| $1.22M | 0.01% |
14,941
-271
| -2% | -$22.2K |
|
1147
Euronet Worldwide
EEFT
$3.57B
| $1.22M | 0.01% |
10,253
+47
| +0.5% | +$5.6K |
|
|
AAWW
1148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
12,959
-210
| -2% | -$19.8K |
|
|
GMS
1149
DELISTED
GMS Inc
GMS
| $1.22M | 0.01% |
20,287
-162
| -0.8% | -$9.73K |
|
1150
J&J Snack Foods
JJSF
$2.08B
| $1.22M | 0.01% |
7,690
-136
| -2% | -$21.5K |
|