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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Innoviva
INVA
$1.29B
| $126K | ﹤0.01% |
11,933
-116
| -1% | -$1.23K |
|
1627
ProPetro Holding
PUMP
$496M
| $126K | ﹤0.01% |
13,862
-144
| -1% | -$1.31K |
|
1628
Tronox
TROX
$710M
| $125K | ﹤0.01% |
15,117
-137
| -0.9% | -$1.13K |
|
|
CISN
1629
DELISTED
Cision Ltd. Ordinary Share
CISN
| $125K | ﹤0.01% |
16,220
-150
| -0.9% | -$1.16K |
|
1630
Hecla Mining
HL
$6.04B
| $124K | ﹤0.01% |
70,604
-627
| -0.9% | -$1.1K |
|
1631
Cerus
CERS
$255M
| $123K | ﹤0.01% |
23,807
-176
| -0.7% | -$909 |
|
1632
Alaunos Therapeutics
TCRT
$4.27M
| $122K | ﹤0.01% |
189
-2
| -1% | -$1.29K |
|
|
LTRPA
1633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121K | ﹤0.01% |
12,875
-79
| -0.6% | -$742 |
|
|
WPG
1634
DELISTED
Washington Prime Group Inc.
WPG
| $121K | ﹤0.01% |
3,247
-45
| -1% | -$1.68K |
|
1635
Trustco Bank Corp NY
TRST
$753M
| $120K | ﹤0.01% |
2,942
-43
| -1% | -$1.75K |
|
|
AKS
1636
DELISTED
AK Steel Holding Corp.
AKS
| $120K | ﹤0.01% |
52,828
-671
| -1% | -$1.52K |
|
1637
Anywhere Real Estate
HOUS
$724M
| $118K | ﹤0.01% |
17,699
-242
| -1% | -$1.61K |
|
1638
MBIA
MBI
$377M
| $117K | ﹤0.01% |
12,720
-128
| -1% | -$1.18K |
|
1639
TherapeuticsMD
TXMD
$12.5M
| $117K | ﹤0.01% |
647
-5
| -0.8% | -$904 |
|
1640
Cytokinetics
CYTK
$6.34B
| $115K | ﹤0.01% |
10,142
-117
| -1% | -$1.33K |
|
1641
WisdomTree
WT
$1.98B
| $115K | ﹤0.01% |
21,973
-282
| -1% | -$1.48K |
|
1642
SiriusPoint
SPNT
$2.19B
| $114K | ﹤0.01% |
11,374
-171
| -1% | -$1.71K |
|
|
ENDP
1643
DELISTED
Endo International plc
ENDP
| $112K | ﹤0.01% |
34,963
-405
| -1% | -$1.3K |
|
|
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112K | ﹤0.01% |
13,091
-211
| -2% | -$1.81K |
|
|
MOBL
1645
DELISTED
MobileIron, Inc.
MOBL
| $112K | ﹤0.01% |
17,091
-136
| -0.8% | -$891 |
|
1646
Photronics
PLAB
$1.36B
| $111K | ﹤0.01% |
10,223
-152
| -1% | -$1.65K |
|
1647
Great Lakes Dredge & Dock
GLDD
$798M
| $110K | ﹤0.01% |
10,546
-79
| -0.7% | -$824 |
|
|
SLCA
1648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $109K | ﹤0.01% |
11,422
-168
| -1% | -$1.6K |
|
|
CJ
1649
DELISTED
C&J Energy Services, Inc.
CJ
| $108K | ﹤0.01% |
10,100
-156
| -2% | -$1.67K |
|
|
WLL
1650
DELISTED
Whiting Petroleum Corporation
WLL
| $108K | ﹤0.01% |
179
-3
| -2% | -$1.81K |
|