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 | |
|---|---|---|---|---|---|---|
1626
Appian
APPN
$2.3B
| $451K | ﹤0.01% |
6,923
-75
| -1% | -$4.89K |
|
|
ONL
1627
Orion Office REIT
ONL
$165M
| $451K | ﹤0.01% |
+24,136
| New | +$451K |
|
1628
Apple Hospitality REIT
APLE
$2.97B
| $449K | ﹤0.01% |
27,797
-240
| -0.9% | -$3.88K |
|
1629
Designer Brands
DBI
$229M
| $448K | ﹤0.01% |
31,537
-51
| -0.2% | -$724 |
|
1630
PDF Solutions
PDFS
$763M
| $448K | ﹤0.01% |
14,098
-183
| -1% | -$5.82K |
|
|
BBBY
1631
Bed Bath & Beyond, Inc.
BBBY
$592M
| $447K | ﹤0.01% |
7,567
-81
| -1% | -$4.79K |
|
1632
BioLife Solutions
BLFS
$1.27B
| $445K | ﹤0.01% |
11,945
-2,599
| -18% | -$96.8K |
|
1633
DNOW Inc
DNOW
$1.61B
| $445K | ﹤0.01% |
52,148
-1,371
| -3% | -$11.7K |
|
1634
Guess, Inc.
GES
$868M
| $445K | ﹤0.01% |
18,796
-78
| -0.4% | -$1.85K |
|
1635
Caleres
CAL
$527M
| $444K | ﹤0.01% |
19,589
-445
| -2% | -$10.1K |
|
1636
Ameresco
AMRC
$1.48B
| $443K | ﹤0.01% |
5,439
-57
| -1% | -$4.64K |
|
1637
Mativ Holdings
MATV
$666M
| $443K | ﹤0.01% |
14,831
-436
| -3% | -$13K |
|
1638
Vir Biotechnology
VIR
$713M
| $443K | ﹤0.01% |
10,579
-115
| -1% | -$4.82K |
|
1639
Academy Sports + Outdoors
ASO
$3.21B
| $442K | ﹤0.01% |
10,075
-61
| -0.6% | -$2.68K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $442K | ﹤0.01% |
24,053
+296
| +1% | +$5.44K |
|
|
FSR
1641
DELISTED
Fisker Inc.
FSR
| $442K | ﹤0.01% |
28,122
-268
| -0.9% | -$4.21K |
|
1642
Sylvamo
SLVM
$1.75B
| $440K | ﹤0.01% |
+15,773
| New | +$440K |
|
|
AHH
1643
Armada Hoffler Properties
AHH
$576M
| $439K | ﹤0.01% |
28,857
-389
| -1% | -$5.92K |
|
1644
Verint Systems
VRNT
$1.23B
| $439K | ﹤0.01% |
8,353
-75
| -0.9% | -$3.94K |
|
1645
SpartanNash
SPTN
$900M
| $437K | ﹤0.01% |
16,950
-580
| -3% | -$15K |
|
1646
California Resources
CRC
$4.42B
| $436K | ﹤0.01% |
10,198
-210
| -2% | -$8.98K |
|
|
EFC
1647
Ellington Financial
EFC
$1.36B
| $436K | ﹤0.01% |
25,499
+2,785
| +12% | +$47.6K |
|
1648
The GEO Group
GEO
$3.01B
| $436K | ﹤0.01% |
56,252
-1,319
| -2% | -$10.2K |
|
1649
Genesco
GCO
$355M
| $435K | ﹤0.01% |
6,774
-210
| -3% | -$13.5K |
|
1650
Fresh Del Monte Produce
FDP
$1.7B
| $434K | ﹤0.01% |
15,721
-303
| -2% | -$8.37K |
|