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 | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$1.91B
| $496K | ﹤0.01% |
+11,622
| New | +$496K |
|
1577
LeMaitre Vascular
LMAT
$2.1B
| $496K | ﹤0.01% |
9,877
-181
| -2% | -$9.09K |
|
1578
Sotera Health
SHC
$4.47B
| $495K | ﹤0.01% |
21,018
+3,062
| +17% | +$72.1K |
|
1579
Monarch Casino & Resort
MCRI
$1.87B
| $494K | ﹤0.01% |
6,678
-104
| -2% | -$7.69K |
|
|
NVRO
1580
DELISTED
NEVRO CORP.
NVRO
| $494K | ﹤0.01% |
6,090
-65
| -1% | -$5.27K |
|
1581
Tompkins Financial
TMP
$998M
| $493K | ﹤0.01% |
5,904
-244
| -4% | -$20.4K |
|
1582
Acadia Pharmaceuticals
ACAD
$4.02B
| $492K | ﹤0.01% |
21,064
-311
| -1% | -$7.26K |
|
1583
Sonic Automotive
SAH
$2.77B
| $492K | ﹤0.01% |
9,951
-296
| -3% | -$14.6K |
|
1584
World Acceptance Corp
WRLD
$904M
| $492K | ﹤0.01% |
2,005
+27
| +1% | +$6.63K |
|
1585
AMERISAFE
AMSF
$857M
| $491K | ﹤0.01% |
9,118
-62
| -0.7% | -$3.34K |
|
1586
Artisan Partners
APAM
$3.27B
| $491K | ﹤0.01% |
10,302
-112
| -1% | -$5.34K |
|
1587
Newmark Group
NMRK
$3.33B
| $491K | ﹤0.01% |
26,262
-389
| -1% | -$7.27K |
|
1588
StoneX
SNEX
$5.02B
| $490K | ﹤0.01% |
18,018
-241
| -1% | -$6.55K |
|
|
LSXMA
1589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $490K | ﹤0.01% |
13,127
+1,607
| +14% | +$60K |
|
1590
Live Oak Bancshares
LOB
$1.68B
| $488K | ﹤0.01% |
5,594
-35
| -0.6% | -$3.05K |
|
|
INN
1591
Summit Hotel Properties
INN
$613M
| $487K | ﹤0.01% |
49,900
-1,261
| -2% | -$12.3K |
|
1592
PTC Therapeutics
PTCT
$4.63B
| $487K | ﹤0.01% |
12,224
-131
| -1% | -$5.22K |
|
1593
Standard Motor Products
SMP
$874M
| $486K | ﹤0.01% |
9,274
-267
| -3% | -$14K |
|
1594
Zumiez
ZUMZ
$356M
| $485K | ﹤0.01% |
10,114
-171
| -2% | -$8.2K |
|
1595
Eastern Bankshares
EBC
$3.37B
| $483K | ﹤0.01% |
23,960
-226
| -0.9% | -$4.56K |
|
1596
The Joint Corp
JYNT
$157M
| $483K | ﹤0.01% |
7,358
-108
| -1% | -$7.09K |
|
1597
Marten Transport
MRTN
$949M
| $483K | ﹤0.01% |
28,158
-364
| -1% | -$6.24K |
|
|
MNTV
1598
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $483K | ﹤0.01% |
22,842
-243
| -1% | -$5.14K |
|
|
NXGN
1599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $481K | ﹤0.01% |
27,022
-97
| -0.4% | -$1.73K |
|
|
ECOL
1600
DELISTED
US Ecology, Inc.
ECOL
| $480K | ﹤0.01% |
15,036
-452
| -3% | -$14.4K |
|