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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.73B
| $326K | ﹤0.01% |
5,672
-51
| -0.9% | -$2.93K |
|
1777
Montrose Environmental
MEG
$1.03B
| $325K | ﹤0.01% |
4,603
+479
| +12% | +$33.8K |
|
1778
ProPetro Holding
PUMP
$470M
| $325K | ﹤0.01% |
40,148
+15
| +0% | +$121 |
|
1779
Driven Brands
DRVN
$3.11B
| $324K | ﹤0.01% |
9,626
+615
| +7% | +$20.7K |
|
1780
Altice USA
ATUS
$1.05B
| $322K | ﹤0.01% |
19,880
-6,388
| -24% | -$103K |
|
1781
Movado Group
MOV
$428M
| $322K | ﹤0.01% |
7,694
-260
| -3% | -$10.9K |
|
|
EVRI
1782
DELISTED
Everi Holdings
EVRI
| $321K | ﹤0.01% |
15,039
-219
| -1% | -$4.67K |
|
1783
Editas Medicine
EDIT
$248M
| $320K | ﹤0.01% |
12,035
-130
| -1% | -$3.46K |
|
1784
Revolve Group
RVLV
$1.67B
| $320K | ﹤0.01% |
5,703
-62
| -1% | -$3.48K |
|
1785
Goosehead Insurance
GSHD
$2.14B
| $319K | ﹤0.01% |
2,455
-3
| -0.1% | -$390 |
|
1786
Surgery Partners
SGRY
$2.83B
| $319K | ﹤0.01% |
5,971
+332
| +6% | +$17.7K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $319K | ﹤0.01% |
5,139
-75
| -1% | -$4.66K |
|
1788
America's Car Mart
CRMT
$297M
| $318K | ﹤0.01% |
3,109
-46
| -1% | -$4.71K |
|
1789
Pennant Group
PNTG
$847M
| $318K | ﹤0.01% |
13,761
+156
| +1% | +$3.61K |
|
|
WLL
1790
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | ﹤0.01% |
4,915
-73
| -1% | -$4.72K |
|
1791
FuelCell Energy
FCEL
$118M
| $317K | ﹤0.01% |
2,032
+221
| +12% | +$34.5K |
|
1792
Recursion Pharmaceuticals
RXRX
$2.05B
| $317K | ﹤0.01% |
+18,534
| New | +$317K |
|
|
CSW
1793
CSW Industrials, Inc.
CSW
$4.48B
| $316K | ﹤0.01% |
2,615
-37
| -1% | -$4.47K |
|
|
CHS
1794
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
58,728
-839
| -1% | -$4.51K |
|
|
GBT
1795
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $316K | ﹤0.01% |
10,788
+142
| +1% | +$4.16K |
|
|
CLDT
1796
Chatham Lodging
CLDT
$359M
| $314K | ﹤0.01% |
22,883
-58
| -0.3% | -$796 |
|
1797
HealthStream
HSTM
$833M
| $314K | ﹤0.01% |
11,925
-344
| -3% | -$9.06K |
|
1798
Koppers
KOP
$565M
| $313K | ﹤0.01% |
9,988
-218
| -2% | -$6.83K |
|
1799
McGrath RentCorp
MGRC
$3.04B
| $313K | ﹤0.01% |
3,902
-42
| -1% | -$3.37K |
|
|
LYLT
1800
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $313K | ﹤0.01% |
+10,402
| New | +$313K |
|