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 | |
|---|---|---|---|---|---|---|
1876
Resources Connection
RGP
$167M
| $264K | ﹤0.01% |
14,791
-250
| -2% | -$4.46K |
|
|
HTO
1877
H2O America Common Stock
HTO
$1.78B
| $263K | ﹤0.01% |
3,588
-32
| -0.9% | -$2.35K |
|
1878
Liberty Media Series A
FWONA
$22.6B
| $262K | ﹤0.01% |
4,616
-130
| -3% | -$7.38K |
|
|
MFA
1879
MFA Financial
MFA
$1.07B
| $262K | ﹤0.01% |
14,349
-242
| -2% | -$4.42K |
|
|
CCXI
1880
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
+7,198
| New | +$262K |
|
1881
Acushnet Holdings
GOLF
$4.49B
| $261K | ﹤0.01% |
4,920
-47
| -0.9% | -$2.49K |
|
1882
Organogenesis Holdings
ORGO
$634M
| $260K | ﹤0.01% |
28,169
-509
| -2% | -$4.7K |
|
1883
SunCoke Energy
SXC
$667M
| $259K | ﹤0.01% |
39,254
-981
| -2% | -$6.47K |
|
|
SILK
1884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $257K | ﹤0.01% |
6,022
-12
| -0.2% | -$512 |
|
|
CNSL
1885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $255K | ﹤0.01% |
34,151
-1,255
| -4% | -$9.37K |
|
1886
Schneider National
SNDR
$4.3B
| $253K | ﹤0.01% |
9,389
-30
| -0.3% | -$808 |
|
1887
Central Garden & Pet
CENT
$2.37B
| $252K | ﹤0.01% |
5,990
-203
| -3% | -$8.54K |
|
1888
Informatica
INFA
$7.55B
| $252K | ﹤0.01% |
+6,810
| New | +$252K |
|
1889
CBIZ
CBZ
$3.23B
| $251K | ﹤0.01% |
6,409
-135
| -2% | -$5.29K |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
+5,679
| New | +$251K |
|
1891
Malibu Boats
MBUU
$648M
| $251K | ﹤0.01% |
3,647
-40
| -1% | -$2.75K |
|
1892
Universal Electronics
UEIC
$64M
| $251K | ﹤0.01% |
6,161
-450
| -7% | -$18.3K |
|
1893
Opko Health
OPK
$1.07B
| $249K | ﹤0.01% |
51,797
-97
| -0.2% | -$466 |
|
1894
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $248K | ﹤0.01% |
6,504
-59
| -0.9% | -$2.25K |
|
1895
Super Micro Computer
SMCI
$24B
| $248K | ﹤0.01% |
56,390
-70
| -0.1% | -$308 |
|
1896
ICF International
ICFI
$1.75B
| $246K | ﹤0.01% |
2,399
-27
| -1% | -$2.77K |
|
|
TVRD
1897
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $246K | ﹤0.01% |
562
-22
| -4% | -$9.63K |
|
|
TWOU
1898
DELISTED
2U, Inc.
TWOU
| $245K | ﹤0.01% |
407
-1
| -0.2% | -$602 |
|
1899
Anika Therapeutics
ANIK
$129M
| $244K | ﹤0.01% |
6,814
+144
| +2% | +$5.16K |
|
1900
Domo
DOMO
$603M
| $243K | ﹤0.01% |
4,909
-13
| -0.3% | -$644 |
|