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 | |
|---|---|---|---|---|---|---|
|
NVTA
1651
DELISTED
Invitae Corporation
NVTA
| $433K | ﹤0.01% |
28,365
-269
| -0.9% | -$4.11K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $433K | ﹤0.01% |
8,400
-76
| -0.9% | -$3.92K |
|
|
RC
1653
Ready Capital
RC
$675M
| $432K | ﹤0.01% |
27,654
+520
| +2% | +$8.12K |
|
1654
TG Therapeutics
TGTX
$5.05B
| $432K | ﹤0.01% |
22,722
-81
| -0.4% | -$1.54K |
|
1655
CryoPort
CYRX
$480M
| $422K | ﹤0.01% |
7,139
-77
| -1% | -$4.55K |
|
1656
Scansource
SCSC
$948M
| $421K | ﹤0.01% |
12,006
-335
| -3% | -$11.7K |
|
1657
Heidrick & Struggles
HSII
$1.02B
| $420K | ﹤0.01% |
9,601
-208
| -2% | -$9.1K |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | ﹤0.01% |
20,594
-555
| -3% | -$11.3K |
|
|
MCFE
1659
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $420K | ﹤0.01% |
16,291
+2,123
| +15% | +$54.7K |
|
1660
Jamf
JAMF
$1.3B
| $419K | ﹤0.01% |
11,014
+1,395
| +15% | +$53.1K |
|
1661
Amphastar Pharmaceuticals
AMPH
$1.32B
| $418K | ﹤0.01% |
17,933
+213
| +1% | +$4.97K |
|
1662
Clearway Energy Class C
CWEN
$3.35B
| $418K | ﹤0.01% |
11,593
-111
| -0.9% | -$4K |
|
1663
Marathon Digital Holdings
MARA
$5.88B
| $415K | ﹤0.01% |
12,641
-122
| -1% | -$4.01K |
|
|
WW
1664
DELISTED
WW International
WW
| $415K | ﹤0.01% |
25,744
-463
| -2% | -$7.46K |
|
1665
Open Lending Corp
LPRO
$253M
| $413K | ﹤0.01% |
18,351
-199
| -1% | -$4.48K |
|
1666
Chord Energy
CHRD
$6.1B
| $412K | ﹤0.01% |
3,274
-78
| -2% | -$9.82K |
|
|
AVTA
1667
DELISTED
Avantax, Inc. Common Stock
AVTA
| $412K | ﹤0.01% |
23,813
-602
| -2% | -$10.4K |
|
1668
Vanda Pharmaceuticals
VNDA
$265M
| $411K | ﹤0.01% |
26,171
-509
| -2% | -$7.99K |
|
|
ENDP
1669
DELISTED
Endo International plc
ENDP
| $411K | ﹤0.01% |
109,415
-2,152
| -2% | -$8.08K |
|
1670
BJ's Restaurants
BJRI
$691M
| $410K | ﹤0.01% |
11,860
-307
| -3% | -$10.6K |
|
|
ARR
1671
Armour Residential REIT
ARR
$1.74B
| $408K | ﹤0.01% |
8,324
+390
| +5% | +$19.1K |
|
1672
Artivion
AORT
$1.94B
| $406K | ﹤0.01% |
19,947
-456
| -2% | -$9.28K |
|
1673
GrafTech
EAF
$199M
| $406K | ﹤0.01% |
3,432
-82
| -2% | -$9.7K |
|
|
KREF
1674
KKR Real Estate Finance Trust
KREF
$644M
| $406K | ﹤0.01% |
19,470
+1,220
| +7% | +$25.4K |
|
1675
Liberty Broadband Class A
LBRDA
$8.61B
| $406K | ﹤0.01% |
2,523
-97
| -4% | -$15.6K |
|