AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MBIA
MBI
$401M
| $117K | 0.01% |
14,363
-272
| -2% | -$2.22K |
|
|
DNR
1327
DELISTED
Denbury Resources, Inc.
DNR
| $116K | 0.01% |
40,571
+783
| +2% | +$2.24K |
|
1328
TherapeuticsMD
TXMD
$12.3M
| $115K | 0.01% |
318
+15
| +5% | +$5.43K |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $111K | 0.01% |
+10,024
| New | +$111K |
|
|
ACHN
1330
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $110K | 0.01% |
12,379
+2
| +0% | +$18 |
|
1331
Kosmos Energy
KOS
$794M
| $106K | 0.01% |
18,970
+616
| +3% | +$3.44K |
|
1332
First Commonwealth Financial
FCF
$1.87B
| $104K | 0.01% |
+10,546
| New | +$104K |
|
1333
Helix Energy Solutions
HLX
$947M
| $101K | 0.01% |
11,980
+604
| +5% | +$5.09K |
|
|
WIN
1334
DELISTED
Windstream Holdings Inc
WIN
| $94K | 0.01% |
2,088
-38
| -2% | -$1.71K |
|
1335
Amkor Technology
AMKR
$5.84B
| $93K | 0.01% |
10,910
+290
| +3% | +$2.47K |
|
1336
Scorpio Tankers
STNG
$2.63B
| $92K | 0.01% |
1,785
-138
| -7% | -$7.11K |
|
|
SGYP
1337
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $92K | 0.01% |
19,164
+8,647
| +82% | +$41.5K |
|
|
FCH
1338
DELISTED
Felcor Lodging Trust
FCH
| $91K | 0.01% |
14,466
-930
| -6% | -$5.85K |
|
1339
Amicus Therapeutics
FOLD
$2.43B
| $90K | 0.01% |
13,453
+1,238
| +10% | +$8.28K |
|
1340
MiMedx Group
MDXG
$1.05B
| $87K | 0.01% |
11,767
+334
| +3% | +$2.47K |
|
|
CSR
1341
Centerspace
CSR
$999M
| $86K | 0.01% |
1,323
+6
| +0.5% | +$390 |
|
|
ADAM
1342
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $77K | ﹤0.01% |
3,003
+64
| +2% | +$1.64K |
|
1343
Trustco Bank Corp NY
TRST
$758M
| $75K | ﹤0.01% |
2,182
+137
| +7% | +$4.71K |
|
1344
Cerus
CERS
$245M
| $74K | ﹤0.01% |
10,748
+653
| +6% | +$4.5K |
|
1345
Lattice Semiconductor
LSCC
$8.9B
| $73K | ﹤0.01% |
12,675
+163
| +1% | +$939 |
|
|
ELNK
1346
DELISTED
EarthLink Holdings Corp.
ELNK
| $71K | ﹤0.01% |
11,103
+221
| +2% | +$1.41K |
|
1347
Alaunos Therapeutics
TCRT
$4.47M
| $67K | ﹤0.01% |
86
+6
| +8% | +$4.67K |
|
|
MACK
1348
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $67K | ﹤0.01% |
1,659
+108
| +7% | +$4.36K |
|
1349
Manitowoc
MTW
$350M
| $66K | ﹤0.01% |
3,471
-491
| -12% | -$9.34K |
|
|
OCLR
1350
DELISTED
Oclaro Inc.
OCLR
| $65K | ﹤0.01% |
10,484
-34
| -0.3% | -$211 |
|