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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $296K | ﹤0.01% |
16,080
-142
| -0.9% | -$2.61K |
|
1827
StepStone Group
STEP
$4.79B
| $296K | ﹤0.01% |
7,124
-71
| -1% | -$2.95K |
|
|
TPTX
1828
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $296K | ﹤0.01% |
6,197
-64
| -1% | -$3.06K |
|
1829
Celldex Therapeutics
CLDX
$1.61B
| $295K | ﹤0.01% |
7,636
-69
| -0.9% | -$2.67K |
|
1830
OraSure Technologies
OSUR
$245M
| $295K | ﹤0.01% |
33,942
-995
| -3% | -$8.65K |
|
1831
Impinj
PI
$5.68B
| $295K | ﹤0.01% |
+3,328
| New | +$295K |
|
|
CHUY
1832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $295K | ﹤0.01% |
9,793
-243
| -2% | -$7.32K |
|
1833
Cassava Sciences
SAVA
$105M
| $294K | ﹤0.01% |
6,734
-72
| -1% | -$3.14K |
|
|
OSH
1834
DELISTED
Oak Street Health, Inc.
OSH
| $293K | ﹤0.01% |
8,848
+2,674
| +43% | +$88.5K |
|
1835
Bandwidth Inc
BAND
$470M
| $292K | ﹤0.01% |
4,065
-59
| -1% | -$4.24K |
|
1836
Comtech Telecommunications
CMTL
$67.9M
| $292K | ﹤0.01% |
12,338
-232
| -2% | -$5.49K |
|
1837
Prothena Corp
PRTA
$449M
| $292K | ﹤0.01% |
5,911
+76
| +1% | +$3.75K |
|
|
ETWO
1838
DELISTED
E2open Parent Holdings
ETWO
| $290K | ﹤0.01% |
25,792
+5,337
| +26% | +$60K |
|
|
FBRT
1839
Franklin BSP Realty Trust
FBRT
$955M
| $289K | ﹤0.01% |
+19,354
| New | +$289K |
|
1840
HCI Group
HCI
$2.26B
| $289K | ﹤0.01% |
3,459
+507
| +17% | +$42.4K |
|
1841
Nabors Industries
NBR
$587M
| $289K | ﹤0.01% |
3,558
-65
| -2% | -$5.28K |
|
1842
PennyMac Financial
PFSI
$6.25B
| $289K | ﹤0.01% |
4,137
-186
| -4% | -$13K |
|
1843
Clearwater Paper
CLW
$343M
| $288K | ﹤0.01% |
7,855
-188
| -2% | -$6.89K |
|
|
AVYA
1844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $288K | ﹤0.01% |
14,525
-157
| -1% | -$3.11K |
|
1845
BridgeBio Pharma
BBIO
$10.2B
| $287K | ﹤0.01% |
17,192
-285
| -2% | -$4.76K |
|
1846
Tootsie Roll Industries
TR
$3B
| $287K | ﹤0.01% |
8,920
-3,894
| -30% | -$125K |
|
|
EGRX
1847
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $287K | ﹤0.01% |
5,636
-264
| -4% | -$13.4K |
|
1848
NovaGold Resources
NG
$2.74B
| $286K | ﹤0.01% |
41,749
-451
| -1% | -$3.09K |
|
1849
Orthofix Medical
OFIX
$577M
| $286K | ﹤0.01% |
9,213
-199
| -2% | -$6.18K |
|
1850
Thryv Holdings
THRY
$572M
| $285K | ﹤0.01% |
+6,939
| New | +$285K |
|