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 | |
|---|---|---|---|---|---|---|
1851
Kelly Services Class A
KELYA
$481M
| $283K | ﹤0.01% |
16,883
+417
| +3% | +$6.99K |
|
|
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | ﹤0.01% |
5,890
-209
| -3% | -$10K |
|
1853
Array Technologies
ARRY
$1.34B
| $282K | ﹤0.01% |
17,944
-171
| -0.9% | -$2.69K |
|
1854
WesBanco
WSBC
$3.08B
| $282K | ﹤0.01% |
8,069
-236
| -3% | -$8.25K |
|
|
SAVE
1855
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
12,748
-113
| -0.9% | -$2.47K |
|
1856
Schrodinger
SDGR
$1.43B
| $278K | ﹤0.01% |
7,976
-86
| -1% | -$3K |
|
1857
Gates Industrial
GTES
$6.58B
| $277K | ﹤0.01% |
17,401
-2,826
| -14% | -$45K |
|
|
CIR
1858
DELISTED
CIRCOR International, Inc
CIR
| $277K | ﹤0.01% |
10,177
-197
| -2% | -$5.36K |
|
|
MAXR
1859
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $276K | ﹤0.01% |
9,359
-71
| -0.8% | -$2.09K |
|
1860
Ethan Allen Interiors
ETD
$760M
| $275K | ﹤0.01% |
10,448
-257
| -2% | -$6.76K |
|
1861
Towne Bank
TOWN
$2.88B
| $275K | ﹤0.01% |
8,708
-124
| -1% | -$3.92K |
|
|
FSP
1862
Franklin Street Properties
FSP
$175M
| $273K | ﹤0.01% |
45,914
-2,194
| -5% | -$13K |
|
1863
Kosmos Energy
KOS
$775M
| $273K | ﹤0.01% |
79,012
+6,697
| +9% | +$23.1K |
|
|
MNR
1864
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $273K | ﹤0.01% |
12,978
-159
| -1% | -$3.35K |
|
1865
RE/MAX Holdings
RMAX
$194M
| $270K | ﹤0.01% |
8,864
-133
| -1% | -$4.05K |
|
1866
Kforce
KFRC
$577M
| $269K | ﹤0.01% |
3,581
-38
| -1% | -$2.86K |
|
1867
Protagonist Therapeutics
PTGX
$3.63B
| $269K | ﹤0.01% |
+7,879
| New | +$269K |
|
1868
Stitch Fix
SFIX
$744M
| $269K | ﹤0.01% |
14,228
+3,716
| +35% | +$70.3K |
|
1869
Titan International
TWI
$565M
| $268K | ﹤0.01% |
24,496
-555
| -2% | -$6.07K |
|
1870
Dynavax Technologies
DVAX
$1.14B
| $267K | ﹤0.01% |
18,972
-281
| -1% | -$3.96K |
|
1871
Mister Car Wash
MCW
$1.78B
| $267K | ﹤0.01% |
+14,660
| New | +$267K |
|
1872
PetMed Express
PETS
$58.9M
| $267K | ﹤0.01% |
10,584
+27
| +0.3% | +$681 |
|
|
ISEE
1873
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $266K | ﹤0.01% |
15,925
+1,327
| +9% | +$22.2K |
|
|
ROCC
1874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $266K | ﹤0.01% |
+9,891
| New | +$266K |
|
|
HTLF
1875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | ﹤0.01% |
5,227
-47
| -0.9% | -$2.38K |
|