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 | |
|---|---|---|---|---|---|---|
1526
OptimizeRx
OPRX
$326M
| $556K | ﹤0.01% |
8,952
+5,890
| +192% | +$366K |
|
|
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $556K | ﹤0.01% |
7,731
-269
| -3% | -$19.3K |
|
1528
Scholastic
SCHL
$660M
| $554K | ﹤0.01% |
13,859
-280
| -2% | -$11.2K |
|
1529
Dime Community Bancshares
DCOM
$1.34B
| $553K | ﹤0.01% |
15,735
-406
| -3% | -$14.3K |
|
|
NARI
1530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $551K | ﹤0.01% |
6,034
-13
| -0.2% | -$1.19K |
|
1531
National Beverage
FIZZ
$3.68B
| $550K | ﹤0.01% |
12,123
-318
| -3% | -$14.4K |
|
1532
AtriCure
ATRC
$1.75B
| $548K | ﹤0.01% |
7,885
-84
| -1% | -$5.84K |
|
1533
Employers Holdings
EIG
$982M
| $548K | ﹤0.01% |
13,240
-552
| -4% | -$22.8K |
|
|
WBT
1534
DELISTED
Welbilt, Inc.
WBT
| $547K | ﹤0.01% |
23,010
-251
| -1% | -$5.97K |
|
1535
Bloom Energy
BE
$14.7B
| $545K | ﹤0.01% |
24,874
+100
| +0.4% | +$2.19K |
|
|
EVBG
1536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $545K | ﹤0.01% |
8,101
+1,161
| +17% | +$78.1K |
|
1537
Cushman & Wakefield
CWK
$3.7B
| $544K | ﹤0.01% |
24,469
-178
| -0.7% | -$3.96K |
|
1538
Matthews International
MATW
$761M
| $544K | ﹤0.01% |
14,841
-468
| -3% | -$17.2K |
|
1539
Photronics
PLAB
$1.32B
| $542K | ﹤0.01% |
28,736
-905
| -3% | -$17.1K |
|
1540
Outfront Media
OUT
$3.12B
| $542K | ﹤0.01% |
20,534
-193
| -0.9% | -$5.09K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $539K | ﹤0.01% |
10,147
-97
| -0.9% | -$5.15K |
|
1542
Iovance Biotherapeutics
IOVA
$861M
| $539K | ﹤0.01% |
28,214
+1,514
| +6% | +$28.9K |
|
1543
Vimeo
VMEO
$1.28B
| $539K | ﹤0.01% |
30,034
+1,945
| +7% | +$34.9K |
|
1544
Zentalis Pharmaceuticals
ZNTL
$105M
| $537K | ﹤0.01% |
6,387
+6
| +0.1% | +$504 |
|
1545
Amicus Therapeutics
FOLD
$2.45B
| $535K | ﹤0.01% |
46,278
-502
| -1% | -$5.8K |
|
1546
Oceaneering
OII
$2.45B
| $533K | ﹤0.01% |
47,089
-1,118
| -2% | -$12.7K |
|
1547
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $530K | ﹤0.01% |
33,218
-876
| -3% | -$14K |
|
|
RPT
1548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $529K | ﹤0.01% |
39,525
+98
| +0.2% | +$1.31K |
|
1549
Adtran
ADTN
$828M
| $527K | ﹤0.01% |
23,070
+95
| +0.4% | +$2.17K |
|
1550
Shift4
FOUR
$5.87B
| $526K | ﹤0.01% |
9,083
-910
| -9% | -$52.7K |
|