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 | |
|---|---|---|---|---|---|---|
1476
Warrior Met Coal
HCC
$3.08B
| $623K | ﹤0.01% |
24,239
-650
| -3% | -$16.7K |
|
1477
National Bank Holdings
NBHC
$1.47B
| $623K | ﹤0.01% |
14,173
-545
| -4% | -$24K |
|
1478
AdvanSix
ASIX
$554M
| $622K | ﹤0.01% |
13,174
+40
| +0.3% | +$1.89K |
|
1479
Usana Health Sciences
USNA
$551M
| $621K | ﹤0.01% |
6,141
-126
| -2% | -$12.7K |
|
1480
AAR Corp
AIR
$2.66B
| $618K | ﹤0.01% |
15,825
-43
| -0.3% | -$1.68K |
|
1481
Portland General Electric
POR
$4.63B
| $618K | ﹤0.01% |
11,671
-102
| -0.9% | -$5.4K |
|
|
SUM
1482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $618K | ﹤0.01% |
15,658
-137
| -0.9% | -$5.41K |
|
1483
Regenxbio
RGNX
$483M
| $617K | ﹤0.01% |
18,876
-263
| -1% | -$8.6K |
|
1484
Shenandoah Telecom
SHEN
$728M
| $615K | ﹤0.01% |
24,107
-335
| -1% | -$8.55K |
|
1485
BancFirst
BANF
$4.46B
| $613K | ﹤0.01% |
8,693
-10
| -0.1% | -$705 |
|
1486
Westlake Corp
WLK
$10.9B
| $613K | ﹤0.01% |
6,314
-2,280
| -27% | -$221K |
|
1487
iRhythm Technologies
IRTC
$5.85B
| $611K | ﹤0.01% |
5,192
-57
| -1% | -$6.71K |
|
|
POLY
1488
DELISTED
Plantronics, Inc.
POLY
| $611K | ﹤0.01% |
20,832
-193
| -0.9% | -$5.66K |
|
1489
MP Materials
MP
$11.1B
| $606K | ﹤0.01% |
13,341
+362
| +3% | +$16.4K |
|
1490
Marcus & Millichap
MMI
$1.26B
| $605K | ﹤0.01% |
11,748
-31
| -0.3% | -$1.6K |
|
1491
Penske Automotive Group
PAG
$12.2B
| $603K | ﹤0.01% |
5,621
-4,936
| -47% | -$530K |
|
1492
Sturm, Ruger & Co
RGR
$587M
| $602K | ﹤0.01% |
8,854
-220
| -2% | -$15K |
|
|
GTY
1493
Getty Realty Corp
GTY
$1.6B
| $601K | ﹤0.01% |
18,715
+490
| +3% | +$15.7K |
|
1494
Pacific Biosciences
PACB
$366M
| $600K | ﹤0.01% |
29,329
-291
| -1% | -$5.95K |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $599K | ﹤0.01% |
29,235
+148
| +0.5% | +$3.03K |
|
1496
Helios Technologies
HLIO
$1.82B
| $599K | ﹤0.01% |
5,692
-62
| -1% | -$6.53K |
|
1497
Apellis Pharmaceuticals
APLS
$3.29B
| $593K | ﹤0.01% |
12,551
+997
| +9% | +$47.1K |
|
1498
Moelis & Co
MC
$5.44B
| $593K | ﹤0.01% |
9,489
-95
| -1% | -$5.94K |
|
1499
SelectQuote
SLQT
$339M
| $593K | ﹤0.01% |
65,490
-939
| -1% | -$8.5K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
36,556
-1,173
| -3% | -$19K |
|