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 | |
|---|---|---|---|---|---|---|
1351
Hilton Grand Vacations
HGV
$4.07B
| $785K | 0.01% |
15,060
-163
| -1% | -$8.5K |
|
1352
Herbalife
HLF
$964M
| $782K | 0.01% |
19,116
-1,075
| -5% | -$44K |
|
1353
NBT Bancorp
NBTB
$2.29B
| $782K | 0.01% |
20,297
-186
| -0.9% | -$7.17K |
|
|
GCP
1354
DELISTED
GCP Applied Technologies Inc.
GCP
| $782K | 0.01% |
24,706
-477
| -2% | -$15.1K |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $780K | 0.01% |
44,460
-4,564
| -9% | -$80.1K |
|
1356
Beyond Meat
BYND
$199M
| $778K | 0.01% |
11,941
+1,558
| +15% | +$102K |
|
1357
Tennant Co
TNC
$1.54B
| $777K | 0.01% |
9,586
-247
| -3% | -$20K |
|
|
PENG
1358
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $775K | 0.01% |
21,824
-338
| -2% | -$12K |
|
1359
Allison Transmission
ALSN
$7.57B
| $773K | 0.01% |
21,273
+606
| +3% | +$22K |
|
1360
ChargePoint
CHPT
$235M
| $771K | 0.01% |
2,023
+852
| +73% | +$325K |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$417M
| $771K | 0.01% |
30,785
-808
| -3% | -$20.2K |
|
1362
Oxford Industries
OXM
$770M
| $770K | 0.01% |
7,588
-131
| -2% | -$13.3K |
|
1363
Spectrum Brands
SPB
$1.33B
| $770K | 0.01% |
7,567
-6,328
| -46% | -$644K |
|
1364
Howard Hughes
HHH
$4.85B
| $769K | 0.01% |
7,930
-1,111
| -12% | -$108K |
|
1365
Encore Capital Group
ECPG
$1.02B
| $768K | 0.01% |
12,370
-2,243
| -15% | -$139K |
|
|
ARNA
1366
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | 0.01% |
8,251
-31
| -0.4% | -$2.88K |
|
1367
RBC Bearings
RBC
$12.2B
| $766K | 0.01% |
3,795
+341
| +10% | +$68.8K |
|
1368
Q2 Holdings
QTWO
$5.17B
| $764K | 0.01% |
9,623
-104
| -1% | -$8.26K |
|
1369
AXIS Capital
AXS
$7.76B
| $763K | 0.01% |
13,999
-59
| -0.4% | -$3.22K |
|
1370
Dave & Buster's
PLAY
$796M
| $761K | 0.01% |
19,806
-295
| -1% | -$11.3K |
|
1371
La-Z-Boy
LZB
$1.44B
| $760K | 0.01% |
20,927
-980
| -4% | -$35.6K |
|
1372
Horace Mann Educators
HMN
$1.94B
| $758K | 0.01% |
19,597
-511
| -3% | -$19.8K |
|
|
AYX
1373
DELISTED
Alteryx, Inc.
AYX
| $752K | 0.01% |
12,435
+1,791
| +17% | +$108K |
|
1374
Alamo Group
ALG
$2.56B
| $749K | 0.01% |
5,086
-36
| -0.7% | -$5.3K |
|
|
CSR
1375
Centerspace
CSR
$992M
| $745K | 0.01% |
6,715
-13
| -0.2% | -$1.44K |
|