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 | |
|---|---|---|---|---|---|---|
1601
Magnolia Oil & Gas
MGY
$4.5B
| $479K | ﹤0.01% |
25,365
+594
| +2% | +$11.2K |
|
1602
Skillz
SKLZ
$110M
| $479K | ﹤0.01% |
3,216
+550
| +21% | +$81.9K |
|
1603
Consensus Cloud Solutions
CCSI
$511M
| $476K | ﹤0.01% |
+8,230
| New | +$476K |
|
1604
Archrock
AROC
$4.35B
| $474K | ﹤0.01% |
63,341
-1,236
| -2% | -$9.25K |
|
1605
Cross Country Healthcare
CCRN
$455M
| $472K | ﹤0.01% |
16,991
-357
| -2% | -$9.92K |
|
1606
Innoviva
INVA
$1.25B
| $472K | ﹤0.01% |
27,374
-1,292
| -5% | -$22.3K |
|
1607
Copa Holdings
CPA
$4.73B
| $471K | ﹤0.01% |
5,697
-25
| -0.4% | -$2.07K |
|
1608
QuinStreet
QNST
$912M
| $471K | ﹤0.01% |
25,886
-379
| -1% | -$6.9K |
|
1609
CommScope
COMM
$3.59B
| $469K | ﹤0.01% |
42,449
-17,906
| -30% | -$198K |
|
1610
Kadant
KAI
$3.75B
| $469K | ﹤0.01% |
2,036
-20
| -1% | -$4.61K |
|
1611
Southern Copper
SCCO
$82.9B
| $467K | ﹤0.01% |
7,939
+1,460
| +23% | +$85.9K |
|
1612
Ormat Technologies
ORA
$5.51B
| $466K | ﹤0.01% |
5,877
-51
| -0.9% | -$4.04K |
|
1613
Preferred Bank
PFBC
$1.17B
| $465K | ﹤0.01% |
6,483
-149
| -2% | -$10.7K |
|
1614
Virtu Financial
VIRT
$3.27B
| $464K | ﹤0.01% |
16,111
-515
| -3% | -$14.8K |
|
|
TBI
1615
Trueblue
TBI
$171M
| $462K | ﹤0.01% |
16,684
-506
| -3% | -$14K |
|
|
CIM
1616
Chimera Investment
CIM
$1.17B
| $461K | ﹤0.01% |
10,183
-87
| -0.8% | -$3.94K |
|
1617
Wabash National
WNC
$461M
| $460K | ﹤0.01% |
23,585
-704
| -3% | -$13.7K |
|
|
SC
1618
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | ﹤0.01% |
10,895
-8,374
| -43% | -$352K |
|
1619
Arlo Technologies
ARLO
$1.77B
| $456K | ﹤0.01% |
43,444
-99
| -0.2% | -$1.04K |
|
1620
Shoals Technologies Group
SHLS
$1.15B
| $455K | ﹤0.01% |
18,725
+180
| +1% | +$4.37K |
|
1621
Agilysys
AGYS
$3.03B
| $454K | ﹤0.01% |
10,221
-4
| -0% | -$178 |
|
|
PRSU
1622
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $454K | ﹤0.01% |
10,605
-285
| -3% | -$12.2K |
|
1623
Benchmark Electronics
BHE
$1.43B
| $452K | ﹤0.01% |
16,670
-225
| -1% | -$6.1K |
|
1624
Interface
TILE
$1.6B
| $452K | ﹤0.01% |
28,355
-746
| -3% | -$11.9K |
|
|
AXNX
1625
DELISTED
Axonics, Inc. Common Stock
AXNX
| $452K | ﹤0.01% |
8,065
-80
| -1% | -$4.48K |
|