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 | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$641M
| $846K | 0.01% |
24,343
-423
| -2% | -$14.7K |
|
1327
Peloton Interactive
PTON
$3.12B
| $846K | 0.01% |
23,670
+4,947
| +26% | +$177K |
|
1328
Community Health Systems
CYH
$420M
| $845K | 0.01% |
63,488
-881
| -1% | -$11.7K |
|
|
SAFE
1329
Safehold
SAFE
$1.2B
| $842K | 0.01% |
6,700
-354
| -5% | -$44.5K |
|
1330
Northwest Bancshares
NWBI
$1.86B
| $838K | 0.01% |
59,148
-1,761
| -3% | -$25K |
|
1331
Rithm Capital
RITM
$6.65B
| $838K | 0.01% |
78,218
-9,406
| -11% | -$101K |
|
1332
Fate Therapeutics
FATE
$118M
| $836K | 0.01% |
14,284
-152
| -1% | -$8.9K |
|
1333
Granite Construction
GVA
$4.8B
| $836K | 0.01% |
21,610
-538
| -2% | -$20.8K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$1.53B
| $831K | 0.01% |
63,132
-1,136
| -2% | -$15K |
|
1335
Pricesmart
PSMT
$3.63B
| $829K | 0.01% |
11,336
-187
| -2% | -$13.7K |
|
1336
Hope Bancorp
HOPE
$1.43B
| $828K | 0.01% |
56,308
-1,908
| -3% | -$28.1K |
|
1337
Patterson-UTI
PTEN
$2.14B
| $824K | 0.01% |
97,544
+6,696
| +7% | +$56.6K |
|
1338
e.l.f. Beauty
ELF
$7.83B
| $822K | 0.01% |
24,762
-340
| -1% | -$11.3K |
|
1339
Freshpet
FRPT
$2.6B
| $822K | 0.01% |
8,632
+18
| +0.2% | +$1.71K |
|
1340
Terreno Realty
TRNO
$6.06B
| $814K | 0.01% |
9,544
+452
| +5% | +$38.6K |
|
1341
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $813K | 0.01% |
14,930
+900
| +6% | +$49K |
|
1342
Palomar
PLMR
$3.18B
| $813K | 0.01% |
12,558
-210
| -2% | -$13.6K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$1.08B
| $811K | 0.01% |
46,782
-1,067
| -2% | -$18.5K |
|
|
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
| $811K | 0.01% |
6,618
-242
| -4% | -$29.7K |
|
1345
WESCO International
WCC
$10.7B
| $808K | 0.01% |
6,139
-58
| -0.9% | -$7.63K |
|
|
NVEE
1346
DELISTED
NV5 Global
NVEE
| $802K | 0.01% |
+23,232
| New | +$802K |
|
1347
Nektar Therapeutics
NKTR
$898M
| $800K | 0.01% |
3,949
-4,695
| -54% | -$951K |
|
1348
Mesa Laboratories
MLAB
$347M
| $797K | 0.01% |
2,430
-29
| -1% | -$9.51K |
|
1349
Avanos Medical
AVNS
$576M
| $787K | 0.01% |
22,713
-197
| -0.9% | -$6.83K |
|
1350
World Kinect Corp
WKC
$1.44B
| $786K | 0.01% |
29,690
-846
| -3% | -$22.4K |
|