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 | |
|---|---|---|---|---|---|---|
1801
First Merchants
FRME
$2.33B
| $309K | ﹤0.01% |
7,384
+305
| +4% | +$12.8K |
|
1802
LendingClub
LC
$1.91B
| $309K | ﹤0.01% |
12,781
-16
| -0.1% | -$387 |
|
1803
Reynolds Consumer Products
REYN
$4.78B
| $308K | ﹤0.01% |
9,822
-30
| -0.3% | -$941 |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $308K | ﹤0.01% |
32,097
-107
| -0.3% | -$1.03K |
|
1805
Allegro MicroSystems
ALGM
$5.67B
| $307K | ﹤0.01% |
8,480
+1,192
| +16% | +$43.2K |
|
1806
Rush Enterprises Class A
RUSHA
$4.49B
| $305K | ﹤0.01% |
8,214
-74
| -0.9% | -$2.75K |
|
1807
Liquidity Services
LQDT
$829M
| $304K | ﹤0.01% |
13,767
-488
| -3% | -$10.8K |
|
1808
OneSpan
OSPN
$590M
| $304K | ﹤0.01% |
17,969
-342
| -2% | -$5.79K |
|
1809
Evolent Health
EVH
$1.13B
| $303K | ﹤0.01% |
10,958
+34
| +0.3% | +$940 |
|
1810
Grid Dynamics Holdings
GDYN
$666M
| $302K | ﹤0.01% |
7,951
+512
| +7% | +$19.4K |
|
|
UBA
1811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $302K | ﹤0.01% |
14,162
-393
| -3% | -$8.38K |
|
|
CMRC
1812
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $301K | ﹤0.01% |
8,515
-89
| -1% | -$3.15K |
|
1813
Mueller Water Products
MWA
$3.9B
| $301K | ﹤0.01% |
20,909
-222
| -1% | -$3.2K |
|
1814
Trustco Bank Corp NY
TRST
$740M
| $301K | ﹤0.01% |
9,031
-272
| -3% | -$9.07K |
|
1815
Ironwood Pharmaceuticals
IRWD
$175M
| $300K | ﹤0.01% |
25,751
-92
| -0.4% | -$1.07K |
|
|
BWIN
1816
Baldwin Insurance Group
BWIN
$2.24B
| $300K | ﹤0.01% |
8,311
-15
| -0.2% | -$541 |
|
1817
Camping World
CWH
$1.09B
| $299K | ﹤0.01% |
7,399
-195
| -3% | -$7.88K |
|
1818
RLJ Lodging Trust
RLJ
$1.15B
| $299K | ﹤0.01% |
21,446
-188
| -0.9% | -$2.62K |
|
|
SHYF
1819
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
6,092
-66
| -1% | -$3.24K |
|
1820
Brown-Forman Class A
BF.A
$13.2B
| $298K | ﹤0.01% |
4,393
+656
| +18% | +$44.5K |
|
1821
eHealth
EHTH
$119M
| $298K | ﹤0.01% |
11,677
-166
| -1% | -$4.24K |
|
|
GPMT
1822
Granite Point Mortgage Trust
GPMT
$143M
| $298K | ﹤0.01% |
25,435
-1,325
| -5% | -$15.5K |
|
1823
PJT Partners
PJT
$4.37B
| $298K | ﹤0.01% |
4,018
-97
| -2% | -$7.19K |
|
|
AGR
1824
DELISTED
Avangrid, Inc.
AGR
| $298K | ﹤0.01% |
5,971
-77
| -1% | -$3.84K |
|
1825
Lemonade
LMND
$3.89B
| $296K | ﹤0.01% |
7,033
+93
| +1% | +$3.91K |
|