AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1601
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60K | ﹤0.01% |
13,642
+780
| +6% | +$3.43K |
|
|
ELGX
1602
DELISTED
Endologix Inc
ELGX
| $60K | ﹤0.01% |
11,307
+906
| +9% | +$4.83K |
|
|
ASNA
1603
DELISTED
Ascena Retail Group, Inc.
ASNA
| $59K | ﹤0.01% |
25,214
+1,943
| +8% | +$4.54K |
|
|
KERX
1604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $57K | ﹤0.01% |
12,192
+752
| +7% | +$3.52K |
|
|
PDLI
1605
DELISTED
PDL BioPharma, Inc.
PDLI
| $56K | ﹤0.01% |
20,561
+794
| +4% | +$2.16K |
|
1606
Hovnanian Enterprises
HOV
$819M
| $55K | ﹤0.01% |
16,565
+1,305
| +9% | +$4.4K |
|
|
BBG
1607
DELISTED
Bill Barrett Corp
BBG
| $55K | ﹤0.01% |
10,782
+711
| +7% | +$3.63K |
|
1608
Novavax
NVAX
$1.2B
| $53K | ﹤0.01% |
42,625
+7,586
| +22% | +$9.43K |
|
1609
Cerus
CERS
$251M
| $52K | ﹤0.01% |
15,338
+2,410
| +19% | +$8.17K |
|
|
GLUU
1610
DELISTED
Glu Mobile Inc.
GLUU
| $52K | ﹤0.01% |
14,197
+1,181
| +9% | +$4.33K |
|
|
AXAS
1611
DELISTED
Abraxas Petroleum Corporation
AXAS
| $52K | ﹤0.01% |
21,094
+1,620
| +8% | +$3.99K |
|
|
CETV
1612
DELISTED
Central European Media Enterprises Ltd
CETV
| $51K | ﹤0.01% |
11,000
+722
| +7% | +$3.35K |
|
1613
Celldex Therapeutics
CLDX
$1.57B
| $50K | ﹤0.01% |
17,532
+2,471
| +16% | +$7.06K |
|
1614
Accuray
ARAY
$165M
| $48K | ﹤0.01% |
11,233
+943
| +9% | +$4.03K |
|
1615
Harmonic Inc
HLIT
$1.11B
| $48K | ﹤0.01% |
11,326
+533
| +5% | +$2.26K |
|
1616
Frontline
FRO
$4.86B
| $47K | ﹤0.01% |
+10,276
| New | +$47K |
|
1617
Inovio Pharmaceuticals
INO
$144M
| $46K | ﹤0.01% |
11,110
+693
| +7% | +$2.88K |
|
|
ACHN
1618
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $46K | ﹤0.01% |
15,839
+1,153
| +8% | +$3.35K |
|
|
WIN
1619
DELISTED
Windstream Holdings Inc
WIN
| $46K | ﹤0.01% |
24,789
+1,048
| +4% | +$1.95K |
|
1620
Option Care Health
OPCH
$4.7B
| $45K | ﹤0.01% |
15,375
+834
| +6% | +$2.45K |
|
|
EGIO
1621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45K | ﹤0.01% |
+10,224
| New | +$45K |
|
|
PIR
1622
DELISTED
Pier 1 Imports, Inc.
PIR
| $45K | ﹤0.01% |
10,782
+770
| +8% | +$3.17K |
|
|
ONIT
1623
Onity Group Inc.
ONIT
$339M
| $44K | ﹤0.01% |
14,002
+954
| +7% | +$2.97K |
|
|
LTS
1624
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $44K | ﹤0.01% |
13,768
+1,133
| +9% | +$3.62K |
|
1625
W&T Offshore
WTI
$263M
| $42K | ﹤0.01% |
12,700
+822
| +7% | +$2.72K |
|