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 | |
|---|---|---|---|---|---|---|
|
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $526K | ﹤0.01% |
9,174
-99
| -1% | -$5.68K |
|
1552
American Axle
AXL
$704M
| $525K | ﹤0.01% |
56,283
-142
| -0.3% | -$1.33K |
|
1553
DigitalBridge
DBRG
$2.03B
| $524K | ﹤0.01% |
15,728
-137
| -0.9% | -$4.56K |
|
1554
E.W. Scripps
SSP
$246M
| $523K | ﹤0.01% |
27,009
-842
| -3% | -$16.3K |
|
|
TRTN
1555
DELISTED
Triton International Limited
TRTN
| $521K | ﹤0.01% |
8,654
-77
| -0.9% | -$4.64K |
|
|
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $521K | ﹤0.01% |
11,649
-2,306
| -17% | -$103K |
|
1557
United Parks & Resorts
PRKS
$2.77B
| $519K | ﹤0.01% |
7,997
-80
| -1% | -$5.19K |
|
|
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $512K | ﹤0.01% |
3,909
-40
| -1% | -$5.24K |
|
1559
American Woodmark
AMWD
$950M
| $511K | ﹤0.01% |
7,836
-242
| -3% | -$15.8K |
|
1560
CEVA Inc
CEVA
$549M
| $511K | ﹤0.01% |
11,826
-285
| -2% | -$12.3K |
|
1561
Chefs' Warehouse
CHEF
$2.63B
| $511K | ﹤0.01% |
15,331
-285
| -2% | -$9.5K |
|
1562
James River Group
JRVR
$246M
| $510K | ﹤0.01% |
17,717
-173
| -1% | -$4.98K |
|
1563
PagerDuty
PD
$1.49B
| $504K | ﹤0.01% |
14,495
+132
| +0.9% | +$4.59K |
|
1564
Broadstone Net Lease
BNL
$3.52B
| $503K | ﹤0.01% |
20,263
+45
| +0.2% | +$1.12K |
|
|
QVCGA
1565
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $503K | ﹤0.01% |
1,325
-1,143
| -46% | -$434K |
|
1566
Radian Group
RDN
$4.73B
| $501K | ﹤0.01% |
23,701
-700
| -3% | -$14.8K |
|
1567
Banc of California
BANC
$2.65B
| $500K | ﹤0.01% |
25,497
+4,464
| +21% | +$87.5K |
|
|
MCHB
1568
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $500K | ﹤0.01% |
9,618
-268
| -3% | -$13.9K |
|
1569
Kodiak Sciences
KOD
$513M
| $500K | ﹤0.01% |
5,895
-64
| -1% | -$5.43K |
|
1570
Virgin Galactic
SPCE
$180M
| $499K | ﹤0.01% |
1,864
+255
| +16% | +$68.3K |
|
1571
AMC Networks
AMCX
$328M
| $498K | ﹤0.01% |
14,458
-232
| -2% | -$7.99K |
|
1572
AngioDynamics
ANGO
$445M
| $498K | ﹤0.01% |
18,064
+279
| +2% | +$7.69K |
|
1573
Cars.com
CARS
$815M
| $498K | ﹤0.01% |
+30,975
| New | +$498K |
|
1574
FIGS
FIGS
$1.11B
| $497K | ﹤0.01% |
+18,020
| New | +$497K |
|
|
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $497K | ﹤0.01% |
4,210
-85
| -2% | -$10K |
|