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 | |
|---|---|---|---|---|---|---|
|
RWT
1401
Redwood Trust
RWT
$808M
| $712K | 0.01% |
53,994
-456
| -0.8% | -$6.01K |
|
1402
Kaiser Aluminum
KALU
$1.24B
| $711K | 0.01% |
7,573
-84
| -1% | -$7.89K |
|
1403
Upwork
UPWK
$2.15B
| $709K | 0.01% |
20,767
-223
| -1% | -$7.61K |
|
|
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $709K | 0.01% |
48,610
-2,369
| -5% | -$34.6K |
|
1405
DigitalOcean
DOCN
$3.15B
| $707K | 0.01% |
8,798
+115
| +1% | +$9.24K |
|
1406
Northwest Natural Holdings
NWN
$1.7B
| $706K | 0.01% |
14,463
-355
| -2% | -$17.3K |
|
1407
Enova International
ENVA
$2.89B
| $703K | 0.01% |
17,172
-423
| -2% | -$17.3K |
|
1408
The Greenbrier Companies
GBX
$1.44B
| $701K | 0.01% |
15,265
-196
| -1% | -$9K |
|
|
KRA
1409
DELISTED
Kraton Corporation
KRA
| $699K | 0.01% |
15,081
-318
| -2% | -$14.7K |
|
1410
RadNet
RDNT
$5.58B
| $698K | 0.01% |
23,168
-91
| -0.4% | -$2.74K |
|
1411
Unisys
UIS
$279M
| $696K | 0.01% |
33,830
-856
| -2% | -$17.6K |
|
|
BIG
1412
DELISTED
Big Lots, Inc.
BIG
| $696K | 0.01% |
15,443
-1,122
| -7% | -$50.6K |
|
|
RDFN
1413
DELISTED
Redfin
RDFN
| $694K | 0.01% |
18,083
-16
| -0.1% | -$614 |
|
|
SWCH
1414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | 0.01% |
24,241
+3,489
| +17% | +$99.9K |
|
1415
Adtalem Global Education
ATGE
$4.87B
| $693K | 0.01% |
23,451
-396
| -2% | -$11.7K |
|
1416
Capitol Federal Financial
CFFN
$842M
| $691K | 0.01% |
60,992
-1,658
| -3% | -$18.8K |
|
1417
National Vision
EYE
$1.82B
| $689K | 0.01% |
14,367
-156
| -1% | -$7.48K |
|
1418
Herc Holdings
HRI
$4.47B
| $688K | 0.01% |
4,392
-48
| -1% | -$7.52K |
|
1419
ePlus
PLUS
$1.93B
| $685K | 0.01% |
12,706
-350
| -3% | -$18.9K |
|
|
SVC
1420
Service Properties Trust
SVC
$472M
| $683K | 0.01% |
77,723
-2,028
| -3% | -$17.8K |
|
1421
Zurn Elkay Water Solutions
ZWS
$7.89B
| $681K | 0.01% |
18,705
-20,509
| -52% | -$747K |
|
1422
Arvinas
ARVN
$589M
| $680K | 0.01% |
8,276
+512
| +7% | +$42.1K |
|
1423
Protolabs
PRLB
$1.19B
| $680K | 0.01% |
13,236
-222
| -2% | -$11.4K |
|
1424
TriNet
TNET
$3.35B
| $680K | 0.01% |
7,136
-77
| -1% | -$7.34K |
|
|
DEN
1425
DELISTED
Denbury Inc.
DEN
| $680K | 0.01% |
8,881
+149
| +2% | +$11.4K |
|