AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.05M |
| 3 |
GameStop
GME
|
+$965K |
| 4 |
NXP Semiconductors
NXPI
|
+$665K |
| 5 |
ConocoPhillips
COP
|
+$612K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
Amazon
AMZN
|
+$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$3.04B
| $224K | 0.01% |
2,783
-256
| -8% | -$20.6K |
|
|
PGRE
1427
Paramount Group
PGRE
$1.65B
| $224K | 0.01% |
22,129
-1,424
| -6% | -$14.4K |
|
1428
PJT Partners
PJT
$4.41B
| $224K | 0.01% |
3,311
-329
| -9% | -$22.3K |
|
|
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.01% |
+8,288
| New | +$224K |
|
1430
Axsome Therapeutics
AXSM
$6.45B
| $223K | 0.01% |
3,940
-392
| -9% | -$22.2K |
|
1431
Central Garden & Pet Class A
CENTA
$2.14B
| $223K | 0.01% |
+5,376
| New | +$223K |
|
1432
Cytokinetics
CYTK
$6.23B
| $223K | 0.01% |
9,597
-824
| -8% | -$19.1K |
|
1433
Topgolf Callaway Brands
MODG
$1.74B
| $223K | 0.01% |
8,355
-554
| -6% | -$14.8K |
|
|
SI
1434
DELISTED
Silvergate Capital Corporation
SI
| $223K | 0.01% |
+1,568
| New | +$223K |
|
|
FMBI
1435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | 0.01% |
10,193
-679
| -6% | -$14.9K |
|
1436
International Bancshares
IBOC
$4.44B
| $222K | 0.01% |
+4,790
| New | +$222K |
|
1437
Cheesecake Factory
CAKE
$2.99B
| $221K | 0.01% |
+3,784
| New | +$221K |
|
1438
Kontoor Brands
KTB
$4.44B
| $221K | 0.01% |
+4,564
| New | +$221K |
|
1439
Repay Holdings
RPAY
$509M
| $221K | 0.01% |
9,424
-118
| -1% | -$2.77K |
|
1440
Tennant Co
TNC
$1.52B
| $221K | 0.01% |
2,763
-259
| -9% | -$20.7K |
|
1441
CSG Systems International
CSGS
$1.88B
| $220K | 0.01% |
4,891
-510
| -9% | -$22.9K |
|
|
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.01% |
14,564
-1,078
| -7% | -$16.2K |
|
1443
CareTrust REIT
CTRE
$7.68B
| $218K | 0.01% |
9,355
-675
| -7% | -$15.7K |
|
1444
Alamo Group
ALG
$2.56B
| $217K | 0.01% |
1,388
-114
| -8% | -$17.8K |
|
1445
First Bancorp
FBP
$3.51B
| $217K | 0.01% |
19,260
-1,298
| -6% | -$14.6K |
|
1446
MillerKnoll
MLKN
$1.44B
| $217K | 0.01% |
+5,270
| New | +$217K |
|
1447
Moog
MOG.A
$6.15B
| $217K | 0.01% |
2,604
-226
| -8% | -$18.8K |
|
1448
Matador Resources
MTDR
$5.89B
| $217K | 0.01% |
9,246
-1,276
| -12% | -$29.9K |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $217K | 0.01% |
14,649
-1,048
| -7% | -$15.5K |
|
1450
Ichor Holdings
ICHR
$575M
| $216K | 0.01% |
+4,007
| New | +$216K |
|