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 | |
|---|---|---|---|---|---|---|
|
FG
1576
DELISTED
FGL Holdings Ordinary Shares
FG
| $171K | ﹤0.01% |
21,454
-203
| -0.9% | -$1.62K |
|
1577
Kearny Financial
KRNY
$414M
| $170K | ﹤0.01% |
13,015
-130
| -1% | -$1.7K |
|
|
SPPI
1578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $170K | ﹤0.01% |
20,477
-192
| -0.9% | -$1.59K |
|
|
MCRN
1579
DELISTED
Milacron Holdings Corp.
MCRN
| $169K | ﹤0.01% |
10,117
-130
| -1% | -$2.17K |
|
1580
Orion
OEC
$592M
| $168K | ﹤0.01% |
10,042
-61
| -0.6% | -$1.02K |
|
|
AVYA
1581
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $167K | ﹤0.01% |
16,351
-178
| -1% | -$1.82K |
|
1582
Magnolia Oil & Gas
MGY
$4.34B
| $166K | ﹤0.01% |
14,910
-148
| -1% | -$1.65K |
|
1583
SFL Corp
SFL
$1.1B
| $166K | ﹤0.01% |
11,838
-148
| -1% | -$2.08K |
|
1584
Permian Resources
PR
$9.69B
| $165K | ﹤0.01% |
36,596
-219
| -0.6% | -$987 |
|
1585
Sonos
SONO
$1.78B
| $165K | ﹤0.01% |
12,301
-124
| -1% | -$1.66K |
|
|
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165K | ﹤0.01% |
12,149
-201
| -2% | -$2.73K |
|
|
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $163K | ﹤0.01% |
18,201
-103
| -0.6% | -$922 |
|
1588
Chord Energy
CHRD
$5.9B
| $162K | ﹤0.01% |
46,894
-643
| -1% | -$2.22K |
|
1589
Abercrombie & Fitch
ANF
$4.49B
| $161K | ﹤0.01% |
10,334
-159
| -2% | -$2.48K |
|
1590
Extreme Networks
EXTR
$2.86B
| $160K | ﹤0.01% |
21,973
-233
| -1% | -$1.7K |
|
1591
Range Resources
RRC
$8.11B
| $160K | ﹤0.01% |
41,914
-394
| -0.9% | -$1.5K |
|
1592
SM Energy
SM
$3.07B
| $160K | ﹤0.01% |
16,561
-238
| -1% | -$2.3K |
|
1593
Conduent
CNDT
$457M
| $158K | ﹤0.01% |
25,432
-205
| -0.8% | -$1.27K |
|
1594
Interface
TILE
$1.64B
| $158K | ﹤0.01% |
10,909
-120
| -1% | -$1.74K |
|
|
NXGN
1595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $158K | ﹤0.01% |
10,060
-89
| -0.9% | -$1.4K |
|
|
SWN
1596
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
81,382
-1,023
| -1% | -$1.97K |
|
1597
GrafTech
EAF
$229M
| $155K | ﹤0.01% |
1,208
-10
| -0.8% | -$1.28K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $155K | ﹤0.01% |
3,574
-44
| -1% | -$1.91K |
|
1599
Antero Resources
AR
$9.92B
| $154K | ﹤0.01% |
50,908
-340
| -0.7% | -$1.03K |
|
|
LTHM
1600
DELISTED
Livent Corporation
LTHM
| $152K | ﹤0.01% |
22,752
-293
| -1% | -$1.96K |
|