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 | |
|---|---|---|---|---|---|---|
1376
Astec Industries
ASTE
$1.09B
| $744K | 0.01% |
10,737
-48
| -0.4% | -$3.33K |
|
1377
OSI Systems
OSIS
$4.03B
| $744K | 0.01% |
7,984
-233
| -3% | -$21.7K |
|
1378
DraftKings
DKNG
$22.5B
| $743K | 0.01% |
27,041
+9,421
| +53% | +$259K |
|
1379
Global Net Lease
GNL
$1.83B
| $743K | 0.01% |
48,646
+580
| +1% | +$8.86K |
|
1380
WIX.com
WIX
$9.48B
| $743K | 0.01% |
4,711
+1,618
| +52% | +$255K |
|
1381
Calix
CALX
$4.12B
| $742K | 0.01% |
9,273
-91
| -1% | -$7.28K |
|
1382
First Bancorp
FBNC
$2.28B
| $741K | 0.01% |
16,197
+2,417
| +18% | +$111K |
|
|
VGR
1383
DELISTED
Vector Group Ltd.
VGR
| $738K | 0.01% |
64,273
-27,457
| -30% | -$315K |
|
1384
TTM Technologies
TTMI
$5.07B
| $735K | 0.01% |
49,310
-2,201
| -4% | -$32.8K |
|
1385
AeroVironment
AVAV
$12.8B
| $734K | 0.01% |
11,836
-1
| -0% | -$62 |
|
1386
LendingTree
TREE
$983M
| $732K | 0.01% |
5,971
-2,189
| -27% | -$268K |
|
1387
Champion Homes, Inc.
SKY
$4.29B
| $730K | 0.01% |
9,247
-99
| -1% | -$7.82K |
|
1388
FB Financial Corp
FBK
$2.85B
| $729K | 0.01% |
16,643
-193
| -1% | -$8.45K |
|
1389
SouthState Bank Corporation
SSB
$10.3B
| $726K | 0.01% |
9,057
-81
| -0.9% | -$6.49K |
|
1390
Westamerica Bancorp
WABC
$1.25B
| $725K | 0.01% |
12,565
-325
| -3% | -$18.8K |
|
1391
Addus HomeCare
ADUS
$2.06B
| $724K | 0.01% |
7,745
-129
| -2% | -$12.1K |
|
1392
Casella Waste Systems
CWST
$5.92B
| $724K | 0.01% |
8,480
-92
| -1% | -$7.86K |
|
1393
B. Riley Financial
RILY
$185M
| $721K | 0.01% |
8,116
-128
| -2% | -$11.4K |
|
1394
First Commonwealth Financial
FCF
$1.83B
| $721K | 0.01% |
44,800
-1,746
| -4% | -$28.1K |
|
1395
Sprout Social
SPT
$831M
| $720K | 0.01% |
7,934
-24
| -0.3% | -$2.18K |
|
1396
Beam Therapeutics
BEAM
$2.12B
| $718K | 0.01% |
9,004
+142
| +2% | +$11.3K |
|
1397
Supernus Pharmaceuticals
SUPN
$2.59B
| $716K | 0.01% |
24,546
-593
| -2% | -$17.3K |
|
|
SI
1398
DELISTED
Silvergate Capital Corporation
SI
| $716K | 0.01% |
4,831
+480
| +11% | +$71.1K |
|
1399
Denali Therapeutics
DNLI
$2.16B
| $714K | 0.01% |
16,012
-172
| -1% | -$7.67K |
|
|
VRE
1400
Veris Residential
VRE
$1.51B
| $713K | 0.01% |
38,803
-636
| -2% | -$11.7K |
|