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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.43B
| $159K | 0.01% |
10,526
-731
| -6% | -$11K |
|
|
ADAM
1527
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $156K | 0.01% |
8,751
| – | – |
|
1528
Anywhere Real Estate
HOUS
$724M
| $155K | 0.01% |
10,231
-704
| -6% | -$10.7K |
|
1529
ADT
ADT
$7.13B
| $154K | 0.01% |
18,234
-963
| -5% | -$8.13K |
|
1530
Capitol Federal Financial
CFFN
$846M
| $154K | 0.01% |
11,610
-799
| -6% | -$10.6K |
|
1531
Macerich
MAC
$4.74B
| $153K | 0.01% |
13,036
-921
| -7% | -$10.8K |
|
1532
Northwest Bancshares
NWBI
$1.86B
| $152K | 0.01% |
10,526
-720
| -6% | -$10.4K |
|
1533
Atara Biotherapeutics
ATRA
$90.7M
| $146K | 0.01% |
407
-10
| -2% | -$3.59K |
|
1534
Opko Health
OPK
$1.07B
| $145K | 0.01% |
33,883
| – | – |
|
1535
Clean Energy Fuels
CLNE
$546M
| $142K | 0.01% |
10,348
-735
| -7% | -$10.1K |
|
1536
Cerus
CERS
$255M
| $140K | 0.01% |
23,336
-2,323
| -9% | -$13.9K |
|
1537
Dynavax Technologies
DVAX
$1.18B
| $138K | 0.01% |
13,993
-1,272
| -8% | -$12.5K |
|
1538
BGC Group
BGC
$4.71B
| $127K | ﹤0.01% |
26,387
| – | – |
|
1539
MannKind Corp
MNKD
$1.7B
| $126K | ﹤0.01% |
32,094
-2,581
| -7% | -$10.1K |
|
1540
Perdoceo Education
PRDO
$2.14B
| $125K | ﹤0.01% |
10,451
-980
| -9% | -$11.7K |
|
|
AFMD
1541
DELISTED
Affimed
AFMD
| $124K | ﹤0.01% |
1,574
+256
| +19% | +$20.2K |
|
1542
Adverum Biotechnologies
ADVM
$73.9M
| $118K | ﹤0.01% |
1,195
-106
| -8% | -$10.5K |
|
1543
Patterson-UTI
PTEN
$2.18B
| $117K | ﹤0.01% |
16,470
-1,074
| -6% | -$7.63K |
|
1544
Newmark Group
NMRK
$3.28B
| $116K | ﹤0.01% |
11,620
-718
| -6% | -$7.17K |
|
1545
Archrock
AROC
$4.44B
| $110K | ﹤0.01% |
11,543
-818
| -7% | -$7.8K |
|
|
BRMK
1546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $108K | ﹤0.01% |
10,347
-790
| -7% | -$8.25K |
|
|
AIV
1547
Aimco
AIV
$1.11B
| $107K | ﹤0.01% |
17,485
-978
| -5% | -$5.99K |
|
|
DHC
1548
Diversified Healthcare Trust
DHC
$995M
| $107K | ﹤0.01% |
22,459
-117
| -0.5% | -$557 |
|
1549
Kosmos Energy
KOS
$784M
| $107K | ﹤0.01% |
34,698
| – | – |
|
1550
Karyopharm Therapeutics
KPTI
$57.2M
| $106K | ﹤0.01% |
672
-59
| -8% | -$9.31K |
|