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 | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sangamo Therapeutics
SGMO
$165M
| $205K | 0.01% |
16,364
-1,629
| -9% | -$20.4K |
|
1477
ODP
ODP
$668M
| $204K | 0.01% |
+4,722
| New | +$204K |
|
1478
The RealReal
REAL
$999M
| $204K | 0.01% |
+9,033
| New | +$204K |
|
1479
Option Care Health
OPCH
$4.72B
| $203K | 0.01% |
+11,447
| New | +$203K |
|
1480
Relay Therapeutics
RLAY
$710M
| $203K | 0.01% |
+5,882
| New | +$203K |
|
1481
Sally Beauty Holdings
SBH
$1.44B
| $203K | 0.01% |
10,083
-665
| -6% | -$13.4K |
|
1482
Eventbrite
EB
$254M
| $202K | 0.01% |
9,136
-909
| -9% | -$20.1K |
|
1483
First Merchants
FRME
$2.37B
| $202K | 0.01% |
+4,352
| New | +$202K |
|
1484
Heron Therapeutics
HRTX
$201M
| $202K | 0.01% |
12,463
-1,240
| -9% | -$20.1K |
|
1485
Renasant Corp
RNST
$3.75B
| $202K | 0.01% |
+4,880
| New | +$202K |
|
1486
Jamf
JAMF
$1.22B
| $201K | 0.01% |
+5,703
| New | +$201K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $201K | 0.01% |
4,922
-118
| -2% | -$4.82K |
|
1488
Tronox
TROX
$710M
| $201K | 0.01% |
+10,986
| New | +$201K |
|
|
RPAI
1489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $201K | 0.01% |
19,161
-1,303
| -6% | -$13.7K |
|
1490
Axcelis
ACLS
$2.53B
| $200K | 0.01% |
+4,868
| New | +$200K |
|
|
CIM
1491
Chimera Investment
CIM
$1.2B
| $197K | 0.01% |
5,159
-377
| -7% | -$14.4K |
|
1492
Rambus
RMBS
$8.05B
| $197K | 0.01% |
10,136
-667
| -6% | -$13K |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.38B
| $197K | 0.01% |
10,128
-667
| -6% | -$13K |
|
1494
Magnolia Oil & Gas
MGY
$4.38B
| $196K | 0.01% |
17,036
-1,605
| -9% | -$18.5K |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $194K | 0.01% |
13,520
-1,218
| -8% | -$17.5K |
|
1496
GoPro
GPRO
$236M
| $193K | 0.01% |
16,574
-1,601
| -9% | -$18.6K |
|
|
ENDP
1497
DELISTED
Endo International plc
ENDP
| $191K | 0.01% |
25,758
-2,156
| -8% | -$16K |
|
1498
Empire State Realty Trust
ESRT
$1.35B
| $190K | 0.01% |
17,036
-877
| -5% | -$9.78K |
|
|
FOE
1499
DELISTED
Ferro Corporation
FOE
| $188K | 0.01% |
11,169
-866
| -7% | -$14.6K |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.01% |
18,855
-1,407
| -7% | -$14K |
|