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 | |
|---|---|---|---|---|---|---|
1701
Cannae Holdings
CNNE
$1.1B
| $386K | ﹤0.01% |
10,988
-102
| -0.9% | -$3.58K |
|
1702
Calavo Growers
CVGW
$479M
| $384K | ﹤0.01% |
9,060
+98
| +1% | +$4.15K |
|
1703
Kymera Therapeutics
KYMR
$3.11B
| $383K | ﹤0.01% |
6,038
-79
| -1% | -$5.01K |
|
1704
DMC Global
BOOM
$141M
| $382K | ﹤0.01% |
9,650
-236
| -2% | -$9.34K |
|
1705
Par Pacific Holdings
PARR
$1.69B
| $382K | ﹤0.01% |
23,182
-921
| -4% | -$15.2K |
|
1706
Simulations Plus
SLP
$280M
| $382K | ﹤0.01% |
8,069
-25
| -0.3% | -$1.18K |
|
1707
Otter Tail
OTTR
$3.48B
| $381K | ﹤0.01% |
5,336
-46
| -0.9% | -$3.28K |
|
1708
Stem
STEM
$111M
| $381K | ﹤0.01% |
1,004
+566
| +129% | +$215K |
|
|
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
| $381K | ﹤0.01% |
16,070
-388
| -2% | -$9.2K |
|
1710
Playtika
PLTK
$1.39B
| $380K | ﹤0.01% |
21,971
+3,213
| +17% | +$55.6K |
|
1711
Outset Medical
OM
$241M
| $377K | ﹤0.01% |
546
+3
| +0.6% | +$2.07K |
|
1712
Hawkins
HWKN
$3.56B
| $376K | ﹤0.01% |
9,520
-302
| -3% | -$11.9K |
|
|
ABTX
1713
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | ﹤0.01% |
8,918
+140
| +2% | +$5.9K |
|
1714
Cardlytics
CDLX
$49.8M
| $375K | ﹤0.01% |
5,674
-14
| -0.2% | -$925 |
|
1715
eXp World Holdings
EXPI
$1.76B
| $372K | ﹤0.01% |
11,048
-118
| -1% | -$3.97K |
|
1716
Heartland Express
HTLD
$656M
| $372K | ﹤0.01% |
22,105
-595
| -3% | -$10K |
|
1717
Central Pacific Financial
CPF
$834M
| $370K | ﹤0.01% |
13,139
-478
| -4% | -$13.5K |
|
1718
Douglas Elliman
DOUG
$230M
| $370K | ﹤0.01% |
+33,744
| New | +$370K |
|
1719
Cactus
WHD
$2.84B
| $370K | ﹤0.01% |
9,711
+1
| +0% | +$38 |
|
1720
Kennedy-Wilson Holdings
KW
$1.23B
| $369K | ﹤0.01% |
15,473
-234
| -1% | -$5.58K |
|
|
AAN
1721
DELISTED
The Aaron's Company, Inc.
AAN
| $368K | ﹤0.01% |
14,926
-1,079
| -7% | -$26.6K |
|
1722
Atlantic Union Bankshares
AUB
$5.02B
| $367K | ﹤0.01% |
9,851
-186
| -2% | -$6.93K |
|
|
ZUO
1723
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
19,622
-200
| -1% | -$3.74K |
|
|
NP
1724
DELISTED
Neenah, Inc. Common Stock
NP
| $367K | ﹤0.01% |
7,926
-270
| -3% | -$12.5K |
|
1725
fuboTV
FUBO
$1.35B
| $366K | ﹤0.01% |
23,607
+213
| +0.9% | +$3.3K |
|