AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
1501
DELISTED
Audentes Therapeutics, Inc
BOLD
| $220K | ﹤0.01% |
7,835
-65
| -0.8% | -$1.83K |
|
1502
FormFactor
FORM
$2.27B
| $219K | ﹤0.01% |
11,723
-169
| -1% | -$3.16K |
|
|
ATSG
1503
DELISTED
Air Transport Services Group, Inc.
ATSG
| $219K | ﹤0.01% |
10,429
-65
| -0.6% | -$1.37K |
|
1504
First Interstate BancSystem
FIBK
$3.41B
| $218K | ﹤0.01% |
5,416
-112
| -2% | -$4.51K |
|
1505
Synaptics
SYNA
$2.7B
| $218K | ﹤0.01% |
+5,445
| New | +$218K |
|
|
KNL
1506
DELISTED
Knoll, Inc.
KNL
| $218K | ﹤0.01% |
+8,617
| New | +$218K |
|
1507
Groupon
GRPN
$930M
| $214K | ﹤0.01% |
4,026
-29
| -0.7% | -$1.54K |
|
1508
Employers Holdings
EIG
$988M
| $213K | ﹤0.01% |
4,898
-62
| -1% | -$2.7K |
|
1509
Light & Wonder
LNW
$7.39B
| $213K | ﹤0.01% |
10,485
-98
| -0.9% | -$1.99K |
|
1510
Papa John's
PZZA
$1.6B
| $213K | ﹤0.01% |
+4,075
| New | +$213K |
|
|
HTLF
1511
DELISTED
Heartland Financial USA, Inc.
HTLF
| $213K | ﹤0.01% |
4,757
-86
| -2% | -$3.85K |
|
1512
AeroVironment
AVAV
$11.5B
| $212K | ﹤0.01% |
3,964
-43
| -1% | -$2.3K |
|
1513
Helios Technologies
HLIO
$1.79B
| $212K | ﹤0.01% |
5,221
-36
| -0.7% | -$1.46K |
|
1514
AAR Corp
AIR
$2.66B
| $211K | ﹤0.01% |
+5,125
| New | +$211K |
|
1515
Alamo Group
ALG
$2.52B
| $210K | ﹤0.01% |
+1,781
| New | +$210K |
|
1516
CNX Resources
CNX
$4.12B
| $210K | ﹤0.01% |
28,884
-374
| -1% | -$2.72K |
|
1517
Enerpac Tool Group
EPAC
$2.22B
| $210K | ﹤0.01% |
9,549
-187
| -2% | -$4.11K |
|
1518
Materion
MTRN
$2.27B
| $210K | ﹤0.01% |
+3,416
| New | +$210K |
|
1519
Winnebago Industries
WGO
$988M
| $210K | ﹤0.01% |
5,481
-57
| -1% | -$2.18K |
|
1520
Kite Realty
KRG
$5B
| $209K | ﹤0.01% |
12,925
-201
| -2% | -$3.25K |
|
|
SRG
1521
Seritage Growth Properties
SRG
$252M
| $209K | ﹤0.01% |
4,919
-42
| -0.8% | -$1.79K |
|
1522
Universal Corp
UVV
$1.37B
| $209K | ﹤0.01% |
3,806
-49
| -1% | -$2.69K |
|
1523
Veritex Holdings
VBTX
$1.87B
| $209K | ﹤0.01% |
8,603
-109
| -1% | -$2.65K |
|
1524
Advanced Drainage Systems
WMS
$10.7B
| $209K | ﹤0.01% |
6,485
-48
| -0.7% | -$1.55K |
|
|
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | ﹤0.01% |
19,666
-275
| -1% | -$2.92K |
|