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 | |
|---|---|---|---|---|---|---|
1426
Fastly
FSLY
$1.14B
| $678K | 0.01% |
19,112
-94
| -0.5% | -$3.34K |
|
1427
Veeco
VECO
$1.55B
| $676K | 0.01% |
23,744
-382
| -2% | -$10.9K |
|
1428
APi Group
APG
$14.8B
| $674K | 0.01% |
39,231
+399
| +1% | +$6.86K |
|
1429
MACOM Technology Solutions
MTSI
$9.89B
| $671K | 0.01% |
8,570
-93
| -1% | -$7.28K |
|
1430
SiriusXM
SIRI
$7.99B
| $668K | ﹤0.01% |
10,520
+983
| +10% | +$62.4K |
|
1431
Cal-Maine
CALM
$5.37B
| $668K | ﹤0.01% |
18,072
+188
| +1% | +$6.95K |
|
1432
Dine Brands
DIN
$364M
| $664K | ﹤0.01% |
8,757
-36
| -0.4% | -$2.73K |
|
1433
The Bancorp
TBBK
$3.54B
| $664K | ﹤0.01% |
26,241
-453
| -2% | -$11.5K |
|
|
ADAM
1434
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $663K | ﹤0.01% |
44,547
-1,270
| -3% | -$18.9K |
|
1435
Carpenter Technology
CRS
$12.2B
| $661K | ﹤0.01% |
22,650
-240
| -1% | -$7K |
|
1436
Healthcare Services Group
HCSG
$1.17B
| $659K | ﹤0.01% |
37,028
-655
| -2% | -$11.7K |
|
1437
Alkermes
ALKS
$4.49B
| $657K | ﹤0.01% |
28,231
-305
| -1% | -$7.1K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $656K | ﹤0.01% |
29,160
-715
| -2% | -$16.1K |
|
|
BBT
1439
Beacon Financial Corporation
BBT
$2.2B
| $655K | ﹤0.01% |
23,036
-476
| -2% | -$13.5K |
|
1440
Donnelley Financial Solutions
DFIN
$1.51B
| $655K | ﹤0.01% |
13,894
-584
| -4% | -$27.5K |
|
1441
Enanta Pharmaceuticals
ENTA
$184M
| $654K | ﹤0.01% |
8,748
-256
| -3% | -$19.1K |
|
1442
Antero Resources
AR
$10.1B
| $653K | ﹤0.01% |
37,316
-357
| -0.9% | -$6.25K |
|
1443
Ichor Holdings
ICHR
$589M
| $652K | ﹤0.01% |
14,154
-227
| -2% | -$10.5K |
|
|
SAFE
1444
DELISTED
Safehold Inc.
SAFE
| $652K | ﹤0.01% |
8,162
+600
| +8% | +$47.9K |
|
1445
nCino
NCNO
$3.47B
| $651K | ﹤0.01% |
11,868
+1,724
| +17% | +$94.6K |
|
|
ITCI
1446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $651K | ﹤0.01% |
12,438
-135
| -1% | -$7.07K |
|
1447
AZZ Inc
AZZ
$3.54B
| $649K | ﹤0.01% |
11,743
-259
| -2% | -$14.3K |
|
1448
Box
BOX
$4.75B
| $648K | ﹤0.01% |
24,727
-637
| -3% | -$16.7K |
|
1449
Enviri
NVRI
$972M
| $648K | ﹤0.01% |
38,809
-947
| -2% | -$15.8K |
|
1450
Leslie's
LESL
$62.2M
| $645K | ﹤0.01% |
27,267
+5,787
| +27% | +$137K |
|