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 | |
|---|---|---|---|---|---|---|
1276
Customers Bancorp
CUBI
$2.33B
| $928K | 0.01% |
14,196
-237
| -2% | -$15.5K |
|
1277
Veritex Holdings
VBTX
$1.88B
| $928K | 0.01% |
23,335
-703
| -3% | -$28K |
|
1278
CSG Systems International
CSGS
$1.89B
| $927K | 0.01% |
16,093
-435
| -3% | -$25.1K |
|
1279
Asana
ASAN
$3.26B
| $926K | 0.01% |
12,417
-459
| -4% | -$34.2K |
|
1280
Anywhere Real Estate
HOUS
$763M
| $921K | 0.01% |
54,790
-987
| -2% | -$16.6K |
|
1281
Materion
MTRN
$2.36B
| $919K | 0.01% |
9,998
-235
| -2% | -$21.6K |
|
|
FOE
1282
DELISTED
Ferro Corporation
FOE
| $919K | 0.01% |
42,107
-998
| -2% | -$21.8K |
|
|
AAT
1283
American Assets Trust
AAT
$1.28B
| $917K | 0.01% |
24,440
-407
| -2% | -$15.3K |
|
1284
iRobot
IRBT
$114M
| $916K | 0.01% |
13,898
-766
| -5% | -$50.5K |
|
1285
Varonis Systems
VRNS
$6.41B
| $916K | 0.01% |
18,783
-59
| -0.3% | -$2.88K |
|
1286
Pathward Financial
CASH
$1.74B
| $915K | 0.01% |
15,340
-219
| -1% | -$13.1K |
|
1287
BWX Technologies
BWXT
$15.5B
| $911K | 0.01% |
19,020
+1,813
| +11% | +$86.8K |
|
1288
Bloomin' Brands
BLMN
$589M
| $909K | 0.01% |
43,347
-702
| -2% | -$14.7K |
|
1289
First Citizens BancShares
FCNCA
$25.4B
| $909K | 0.01% |
1,095
-599
| -35% | -$497K |
|
|
NXRT
1290
NexPoint Residential Trust
NXRT
$870M
| $909K | 0.01% |
10,848
-242
| -2% | -$20.3K |
|
1291
Acadia Realty Trust
AKR
$2.59B
| $906K | 0.01% |
41,484
-679
| -2% | -$14.8K |
|
|
CDMO
1292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $903K | 0.01% |
30,939
+20,326
| +192% | +$593K |
|
1293
Atkore
ATKR
$2.09B
| $902K | 0.01% |
8,116
-90
| -1% | -$10K |
|
1294
Chegg
CHGG
$173M
| $901K | 0.01% |
29,341
+3,471
| +13% | +$107K |
|
1295
Houlihan Lokey
HLI
$14.6B
| $900K | 0.01% |
8,691
-93
| -1% | -$9.63K |
|
|
MODV
1296
DELISTED
ModivCare
MODV
| $893K | 0.01% |
6,020
-46
| -0.8% | -$6.82K |
|
1297
Ionis Pharmaceuticals
IONS
$10.2B
| $892K | 0.01% |
29,324
+3,923
| +15% | +$119K |
|
1298
St. Joe Company
JOE
$3.05B
| $891K | 0.01% |
17,125
-285
| -2% | -$14.8K |
|
1299
Openlane
KAR
$3.15B
| $891K | 0.01% |
57,058
-21,981
| -28% | -$343K |
|
1300
Tenable Holdings
TENB
$3.7B
| $890K | 0.01% |
16,164
+21
| +0.1% | +$1.16K |
|