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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.11M | 0.01% |
13,203
+1,524
| +13% | +$128K |
|
1177
ESCO Technologies
ESE
$5.3B
| $1.11M | 0.01% |
12,327
-190
| -2% | -$17.1K |
|
1178
Tradeweb Markets
TW
$25.3B
| $1.11M | 0.01% |
11,071
-33
| -0.3% | -$3.31K |
|
1179
Virtus Investment Partners
VRTS
$1.31B
| $1.11M | 0.01% |
3,729
-96
| -3% | -$28.5K |
|
|
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
53,802
-1,015
| -2% | -$20.8K |
|
1181
Progress Software
PRGS
$1.83B
| $1.1M | 0.01% |
22,738
-393
| -2% | -$19K |
|
1182
Nexstar Media Group
NXST
$5.98B
| $1.1M | 0.01% |
7,257
-5,296
| -42% | -$800K |
|
1183
Novanta
NOVT
$4.14B
| $1.1M | 0.01% |
6,210
-68
| -1% | -$12K |
|
1184
STAG Industrial
STAG
$6.68B
| $1.09M | 0.01% |
22,813
+1,457
| +7% | +$69.9K |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
19,375
-531
| -3% | -$30K |
|
1186
Inspire Medical Systems
INSP
$2.45B
| $1.09M | 0.01% |
4,735
-51
| -1% | -$11.7K |
|
1187
Lyft
LYFT
$7.6B
| $1.09M | 0.01% |
25,495
+8,935
| +54% | +$382K |
|
|
BPMC
1188
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.01% |
10,122
-109
| -1% | -$11.7K |
|
1189
Armstrong World Industries
AWI
$8.61B
| $1.08M | 0.01% |
9,299
+683
| +8% | +$79.3K |
|
|
BDN
1190
Brandywine Realty Trust
BDN
$761M
| $1.08M | 0.01% |
80,506
-954
| -1% | -$12.8K |
|
1191
InterDigital
IDCC
$7.7B
| $1.08M | 0.01% |
15,077
-270
| -2% | -$19.3K |
|
1192
Innospec
IOSP
$2.06B
| $1.08M | 0.01% |
11,958
-175
| -1% | -$15.8K |
|
1193
Sally Beauty Holdings
SBH
$1.45B
| $1.08M | 0.01% |
58,483
-797
| -1% | -$14.7K |
|
1194
First Financial Bancorp
FFBC
$2.48B
| $1.08M | 0.01% |
44,217
-1,547
| -3% | -$37.7K |
|
1195
QuantumScape
QS
$5.01B
| $1.08M | 0.01% |
48,556
+12,335
| +34% | +$274K |
|
1196
Greif
GEF
$3.54B
| $1.07M | 0.01% |
17,758
+82
| +0.5% | +$4.95K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
58,084
-2,001
| -3% | -$36.9K |
|
1198
Four Corners Property Trust
FCPT
$2.68B
| $1.07M | 0.01% |
36,368
+12
| +0% | +$353 |
|
1199
Enpro
NPO
$4.61B
| $1.07M | 0.01% |
9,724
-98
| -1% | -$10.8K |
|
|
DISCA
1200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
45,421
-4,045
| -8% | -$95.2K |
|