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 | |
|---|---|---|---|---|---|---|
1676
TG Therapeutics
TGTX
$5.06B
| $77K | ﹤0.01% |
13,662
-107
| -0.8% | -$603 |
|
1677
Cantaloupe
CTLP
$795M
| $76K | ﹤0.01% |
10,380
-74
| -0.7% | -$542 |
|
1678
SunCoke Energy
SXC
$644M
| $76K | ﹤0.01% |
13,422
-199
| -1% | -$1.13K |
|
1679
Expro
XPRO
$1.45B
| $75K | ﹤0.01% |
2,628
-32
| -1% | -$913 |
|
|
CHS
1680
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
18,172
-250
| -1% | -$1K |
|
|
CETV
1681
DELISTED
Central European Media Enterprises Ltd
CETV
| $72K | ﹤0.01% |
15,944
-132
| -0.8% | -$596 |
|
|
ACHN
1682
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $71K | ﹤0.01% |
19,714
-192
| -1% | -$691 |
|
1683
Akebia Therapeutics
AKBA
$801M
| $69K | ﹤0.01% |
17,503
-210
| -1% | -$828 |
|
|
CVRS
1684
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $69K | ﹤0.01% |
16,074
-103
| -0.6% | -$442 |
|
|
PEI
1685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68K | ﹤0.01% |
795
-10
| -1% | -$855 |
|
1686
Vital Energy
VTLE
$673M
| $67K | ﹤0.01% |
1,391
-19
| -1% | -$915 |
|
|
GPOR
1687
DELISTED
Gulfport Energy Corp.
GPOR
| $65K | ﹤0.01% |
23,974
-313
| -1% | -$849 |
|
1688
Precigen
PGEN
$1.36B
| $64K | ﹤0.01% |
11,221
-110
| -1% | -$627 |
|
|
CBAY
1689
DELISTED
Cymabay Therapeutics
CBAY
| $62K | ﹤0.01% |
12,131
-88
| -0.7% | -$450 |
|
1690
TrueCar
TRUE
$187M
| $61K | ﹤0.01% |
17,845
-153
| -0.9% | -$523 |
|
|
BDSI
1691
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $61K | ﹤0.01% |
14,445
-92
| -0.6% | -$389 |
|
|
ORBC
1692
DELISTED
ORBCOMM, Inc.
ORBC
| $61K | ﹤0.01% |
12,761
-90
| -0.7% | -$430 |
|
1693
W&T Offshore
WTI
$270M
| $60K | ﹤0.01% |
13,674
-163
| -1% | -$715 |
|
|
AUD
1694
DELISTED
Audacy, Inc.
AUD
| $60K | ﹤0.01% |
18,021
-172
| -0.9% | -$573 |
|
1695
VirnetX
VHC
$83.3M
| $59K | ﹤0.01% |
546
-4
| -0.7% | -$432 |
|
|
KDMN
1696
DELISTED
Kadmon Holdings, Inc.
KDMN
| $59K | ﹤0.01% |
23,485
-238
| -1% | -$598 |
|
1697
Option Care Health
OPCH
$4.67B
| $58K | ﹤0.01% |
4,568
-42
| -0.9% | -$533 |
|
1698
Standard BioTools
LAB
$493M
| $57K | ﹤0.01% |
12,324
-140
| -1% | -$648 |
|
|
IMGN
1699
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
23,708
-217
| -0.9% | -$522 |
|
|
MDR
1700
DELISTED
McDermott International
MDR
| $57K | ﹤0.01% |
28,163
-410
| -1% | -$830 |
|