AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$2.98B
| $117K | 0.01% |
10,169
-14,008
| -58% | -$161K |
|
1377
Dynavax Technologies
DVAX
$1.18B
| $117K | 0.01% |
13,243
-462
| -3% | -$4.08K |
|
1378
ODP
ODP
$668M
| $117K | 0.01% |
4,984
-3,870
| -44% | -$90.8K |
|
1379
Opko Health
OPK
$1.07B
| $116K | 0.01% |
33,897
-22,373
| -40% | -$76.6K |
|
1380
Magnolia Oil & Gas
MGY
$4.38B
| $116K | 0.01% |
19,202
+3,600
| +23% | +$21.7K |
|
1381
First Bancorp
FBP
$3.54B
| $115K | 0.01% |
20,511
-14,726
| -42% | -$82.6K |
|
1382
Northwest Bancshares
NWBI
$1.86B
| $114K | 0.01% |
11,164
-5,216
| -32% | -$53.3K |
|
|
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | 0.01% |
19,082
-7,944
| -29% | -$47K |
|
1384
ADT
ADT
$7.13B
| $111K | 0.01% |
13,955
-10,236
| -42% | -$81.4K |
|
1385
Genworth Financial
GNW
$3.52B
| $111K | 0.01% |
47,852
-34,817
| -42% | -$80.8K |
|
|
SVC
1386
Service Properties Trust
SVC
$481M
| $111K | 0.01% |
15,594
-21,253
| -58% | -$151K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $109K | 0.01% |
16,028
-10,739
| -40% | -$73K |
|
1388
Range Resources
RRC
$8.27B
| $108K | 0.01% |
19,153
-28,578
| -60% | -$161K |
|
1389
SITE Centers
SITC
$490M
| $107K | 0.01% |
16,933
-24,761
| -59% | -$156K |
|
1390
Coeur Mining
CDE
$9.43B
| $106K | ﹤0.01% |
20,907
-13,324
| -39% | -$67.6K |
|
|
CADE
1391
DELISTED
Cadence Bancorporation
CADE
| $106K | ﹤0.01% |
11,930
-8,537
| -42% | -$75.9K |
|
1392
BioCryst Pharmaceuticals
BCRX
$1.74B
| $105K | ﹤0.01% |
22,048
-1,490
| -6% | -$7.1K |
|
1393
DiamondRock Hospitality
DRH
$1.76B
| $105K | ﹤0.01% |
18,995
-13,688
| -42% | -$75.7K |
|
|
BRMK
1394
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105K | ﹤0.01% |
+11,100
| New | +$105K |
|
1395
Hope Bancorp
HOPE
$1.43B
| $103K | ﹤0.01% |
11,224
-8,457
| -43% | -$77.6K |
|
1396
Transocean
RIG
$2.9B
| $102K | ﹤0.01% |
55,470
-74,810
| -57% | -$138K |
|
|
XHR
1397
Xenia Hotels & Resorts
XHR
$1.38B
| $101K | ﹤0.01% |
10,785
-7,709
| -42% | -$72.2K |
|
1398
DigitalBridge
DBRG
$2.04B
| $100K | ﹤0.01% |
10,396
-15,658
| -60% | -$151K |
|
|
DHC
1399
Diversified Healthcare Trust
DHC
$995M
| $100K | ﹤0.01% |
22,563
-16,100
| -42% | -$71.4K |
|
1400
CoreCivic
CXW
$2.11B
| $98K | ﹤0.01% |
10,427
-8,098
| -44% | -$76.1K |
|