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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $348K | ﹤0.01% |
19,206
-362
| -2% | -$6.56K |
|
1752
Bristow Group
VTOL
$1.08B
| $346K | ﹤0.01% |
10,911
-300
| -3% | -$9.51K |
|
|
BFS
1753
Saul Centers
BFS
$789M
| $345K | ﹤0.01% |
6,503
-137
| -2% | -$7.27K |
|
1754
Unitil
UTL
$807M
| $344K | ﹤0.01% |
7,479
+106
| +1% | +$4.88K |
|
1755
C3.ai
AI
$2.15B
| $343K | ﹤0.01% |
10,980
+5,283
| +93% | +$165K |
|
1756
Surmodics
SRDX
$458M
| $343K | ﹤0.01% |
7,128
-167
| -2% | -$8.04K |
|
1757
Arbor Realty Trust
ABR
$2.26B
| $341K | ﹤0.01% |
18,628
+862
| +5% | +$15.8K |
|
|
DBD
1758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
37,662
-724
| -2% | -$6.56K |
|
1759
Forrester Research
FORR
$188M
| $340K | ﹤0.01% |
5,792
-109
| -2% | -$6.4K |
|
1760
Hanmi Financial
HAFC
$751M
| $340K | ﹤0.01% |
14,371
-521
| -3% | -$12.3K |
|
|
CNR
1761
Core Natural Resources, Inc.
CNR
$3.74B
| $338K | ﹤0.01% |
14,866
+153
| +1% | +$3.48K |
|
1762
Collegium Pharmaceutical
COLL
$1.19B
| $335K | ﹤0.01% |
17,947
-670
| -4% | -$12.5K |
|
1763
Northfield Bancorp
NFBK
$487M
| $335K | ﹤0.01% |
20,737
-912
| -4% | -$14.7K |
|
1764
BioCryst Pharmaceuticals
BCRX
$1.68B
| $333K | ﹤0.01% |
24,069
-93
| -0.4% | -$1.29K |
|
1765
Kratos Defense & Security Solutions
KTOS
$11B
| $333K | ﹤0.01% |
17,183
-164
| -0.9% | -$3.18K |
|
|
RUTH
1766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | ﹤0.01% |
16,708
-577
| -3% | -$11.5K |
|
1767
Codexis
CDXS
$220M
| $331K | ﹤0.01% |
10,593
-115
| -1% | -$3.59K |
|
1768
Sunstone Hotel Investors
SHO
$1.76B
| $331K | ﹤0.01% |
28,229
-248
| -0.9% | -$2.91K |
|
1769
Metallus
MTUS
$688M
| $330K | ﹤0.01% |
20,024
+529
| +3% | +$8.72K |
|
|
NSTG
1770
DELISTED
NanoString Technologies, Inc.
NSTG
| $330K | ﹤0.01% |
7,816
-83
| -1% | -$3.5K |
|
|
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
35,049
-868
| -2% | -$8.15K |
|
|
NOVA
1772
DELISTED
Sunnova Energy
NOVA
| $328K | ﹤0.01% |
11,745
-109
| -0.9% | -$3.04K |
|
1773
Zillow
ZG
$20.3B
| $328K | ﹤0.01% |
5,265
+1,124
| +27% | +$70K |
|
|
INVX
1774
Innovex International, Inc.
INVX
$1.13B
| $328K | ﹤0.01% |
16,669
-520
| -3% | -$10.2K |
|
1775
DoubleVerify
DV
$2.26B
| $326K | ﹤0.01% |
+9,782
| New | +$326K |
|