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 | |
|---|---|---|---|---|---|---|
1151
LivePerson
LPSN
$91.8M
| $1.21M | 0.01% |
33,995
-82
| -0.2% | -$2.93K |
|
1152
Chesapeake Utilities
CPK
$2.91B
| $1.21M | 0.01% |
8,265
-132
| -2% | -$19.2K |
|
1153
Arcosa
ACA
$4.72B
| $1.2M | 0.01% |
22,807
-347
| -1% | -$18.3K |
|
1154
Xencor
XNCR
$596M
| $1.2M | 0.01% |
29,937
-236
| -0.8% | -$9.47K |
|
1155
Columbia Banking Systems
COLB
$7.84B
| $1.2M | 0.01% |
36,650
-7
| -0% | -$229 |
|
1156
Exact Sciences
EXAS
$10.6B
| $1.2M | 0.01% |
15,388
+4,871
| +46% | +$379K |
|
1157
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
50,544
-1,176
| -2% | -$27.9K |
|
1158
Ligand Pharmaceuticals
LGND
$3.24B
| $1.2M | 0.01% |
12,434
-218
| -2% | -$21K |
|
|
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
| $1.2M | 0.01% |
10,897
+1,552
| +17% | +$171K |
|
1160
Dolby
DLB
$6.8B
| $1.2M | 0.01% |
12,572
-994
| -7% | -$94.6K |
|
|
SPWR
1161
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
57,141
+43,679
| +324% | +$912K |
|
|
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | 0.01% |
24,784
-414
| -2% | -$19.8K |
|
1163
Worthington Enterprises
WOR
$3.22B
| $1.19M | 0.01% |
35,214
-569
| -2% | -$19.2K |
|
1164
U-Haul Holding Co
UHAL
$10.8B
| $1.18M | 0.01% |
16,220
-9,680
| -37% | -$703K |
|
1165
Popular Inc
BPOP
$8.43B
| $1.17M | 0.01% |
14,297
-12,739
| -47% | -$1.05M |
|
1166
Edgewell Personal Care
EPC
$1.01B
| $1.17M | 0.01% |
25,632
-321
| -1% | -$14.7K |
|
1167
Rapid7
RPD
$1.26B
| $1.16M | 0.01% |
9,866
-21
| -0.2% | -$2.47K |
|
1168
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.01% |
36,968
-3
| -0% | -$94 |
|
1169
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.01% |
34,357
-14,223
| -29% | -$471K |
|
|
CPE
1170
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.01% |
24,011
+3,634
| +18% | +$172K |
|
1171
Ovintiv
OVV
$11B
| $1.13M | 0.01% |
33,393
-315
| -0.9% | -$10.6K |
|
1172
Pediatrix Medical
MD
$1.48B
| $1.12M | 0.01% |
41,295
-698
| -2% | -$19K |
|
1173
Moog
MOG.A
$6.24B
| $1.12M | 0.01% |
13,765
-228
| -2% | -$18.5K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.01% |
56,898
-1,436
| -2% | -$28.1K |
|
1175
Erie Indemnity
ERIE
$17.3B
| $1.11M | 0.01% |
5,774
+1,226
| +27% | +$236K |
|