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 | |
|---|---|---|---|---|---|---|
1726
Relay Therapeutics
RLAY
$683M
| $366K | ﹤0.01% |
11,915
+1,554
| +15% | +$47.7K |
|
|
TWNK
1727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
17,889
+752
| +4% | +$15.3K |
|
1728
WisdomTree
WT
$2.01B
| $364K | ﹤0.01% |
59,500
-1,234
| -2% | -$7.55K |
|
1729
Insteel Industries
IIIN
$744M
| $364K | ﹤0.01% |
9,137
-239
| -3% | -$9.52K |
|
1730
Phreesia
PHR
$1.55B
| $362K | ﹤0.01% |
8,701
+24
| +0.3% | +$999 |
|
|
ONEM
1731
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $362K | ﹤0.01% |
20,579
-164
| -0.8% | -$2.89K |
|
1732
Health Catalyst
HCAT
$233M
| $360K | ﹤0.01% |
9,084
+174
| +2% | +$6.9K |
|
1733
Veracyte
VCYT
$2.5B
| $360K | ﹤0.01% |
8,746
-78
| -0.9% | -$3.21K |
|
|
MAGN
1734
Magnera Corporation
MAGN
$411M
| $360K | ﹤0.01% |
1,609
-43
| -3% | -$9.62K |
|
|
CUTR
1735
DELISTED
Cutera, Inc.
CUTR
| $360K | ﹤0.01% |
8,702
-162
| -2% | -$6.7K |
|
1736
The Beauty Health Co
SKIN
$283M
| $359K | ﹤0.01% |
14,869
+204
| +1% | +$4.93K |
|
1737
Myers Industries
MYE
$605M
| $358K | ﹤0.01% |
17,872
-387
| -2% | -$7.75K |
|
1738
Tronox
TROX
$755M
| $357K | ﹤0.01% |
14,859
-133
| -0.9% | -$3.2K |
|
1739
Gannett
GCI
$594M
| $356K | ﹤0.01% |
66,819
-1,407
| -2% | -$7.5K |
|
1740
Inogen
INGN
$224M
| $356K | ﹤0.01% |
10,461
-130
| -1% | -$4.42K |
|
1741
JELD-WEN Holding
JELD
$540M
| $356K | ﹤0.01% |
13,519
+898
| +7% | +$23.6K |
|
1742
iHeartMedia
IHRT
$326M
| $355K | ﹤0.01% |
16,886
-168
| -1% | -$3.53K |
|
|
HMHC
1743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $354K | ﹤0.01% |
22,016
-239
| -1% | -$3.84K |
|
1744
Core Laboratories
CLB
$580M
| $353K | ﹤0.01% |
15,812
-322
| -2% | -$7.19K |
|
1745
Shoe Carnival
SCVL
$650M
| $353K | ﹤0.01% |
9,035
-147
| -2% | -$5.74K |
|
|
TUP
1746
DELISTED
Tupperware Brands Corporation
TUP
| $353K | ﹤0.01% |
23,115
-791
| -3% | -$12.1K |
|
|
EBIX
1747
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
11,601
-244
| -2% | -$7.43K |
|
1748
Ambac
AMBC
$417M
| $349K | ﹤0.01% |
21,753
+449
| +2% | +$7.2K |
|
1749
Riot Platforms
RIOT
$5.81B
| $349K | ﹤0.01% |
15,642
+643
| +4% | +$14.3K |
|
|
DHC
1750
Diversified Healthcare Trust
DHC
$1.03B
| $348K | ﹤0.01% |
112,602
-3,238
| -3% | -$10K |
|