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 | |
|---|---|---|---|---|---|---|
1901
PROS Holdings
PRO
$746M
| $243K | ﹤0.01% |
7,035
-76
| -1% | -$2.63K |
|
1902
Travere Therapeutics
TVTX
$1.93B
| $242K | ﹤0.01% |
+7,797
| New | +$242K |
|
1903
ADT
ADT
$7.13B
| $241K | ﹤0.01% |
28,638
+13
| +0% | +$109 |
|
1904
Olaplex Holdings
OLPX
$994M
| $241K | ﹤0.01% |
+8,290
| New | +$241K |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $241K | ﹤0.01% |
5,965
-202
| -3% | -$8.16K |
|
1906
Agios Pharmaceuticals
AGIO
$2.09B
| $240K | ﹤0.01% |
7,294
-424
| -5% | -$14K |
|
1907
REX American Resources
REX
$1.02B
| $239K | ﹤0.01% |
7,473
-273
| -4% | -$8.73K |
|
|
ARGO
1908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | ﹤0.01% |
4,110
-37
| -0.9% | -$2.15K |
|
1909
Sphere Entertainment
SPHR
$1.76B
| $238K | ﹤0.01% |
3,389
-44
| -1% | -$3.09K |
|
|
SRNE
1910
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $238K | ﹤0.01% |
51,158
+3,001
| +6% | +$14K |
|
1911
Repay Holdings
RPAY
$506M
| $237K | ﹤0.01% |
12,993
-173
| -1% | -$3.16K |
|
1912
Fluence Energy
FLNC
$989M
| $236K | ﹤0.01% |
+6,625
| New | +$236K |
|
1913
Arcus Biosciences
RCUS
$1.3B
| $236K | ﹤0.01% |
5,838
-87
| -1% | -$3.52K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $236K | ﹤0.01% |
15,312
-131
| -0.8% | -$2.02K |
|
1915
Vroom, Inc. Common Stock
VRM
$140M
| $235K | ﹤0.01% |
272
+11
| +4% | +$9.5K |
|
1916
Hayward Holdings
HAYW
$3.52B
| $234K | ﹤0.01% |
+8,916
| New | +$234K |
|
1917
United Fire Group
UFCS
$794M
| $234K | ﹤0.01% |
10,111
-342
| -3% | -$7.92K |
|
|
ACCD
1918
DELISTED
Accolade, Inc. Common Stock
ACCD
| $234K | ﹤0.01% |
8,859
-131
| -1% | -$3.46K |
|
1919
ANI Pharmaceuticals
ANIP
$2.07B
| $233K | ﹤0.01% |
+5,052
| New | +$233K |
|
1920
Eventbrite
EB
$254M
| $233K | ﹤0.01% |
13,379
+26
| +0.2% | +$453 |
|
1921
GoPro
GPRO
$236M
| $233K | ﹤0.01% |
22,586
+70
| +0.3% | +$722 |
|
|
LL
1922
DELISTED
LL Flooring Holdings, Inc.
LL
| $233K | ﹤0.01% |
13,676
-312
| -2% | -$5.32K |
|
1923
Coursera
COUR
$1.84B
| $232K | ﹤0.01% |
9,473
+2,216
| +31% | +$54.3K |
|
1924
Haverty Furniture Companies
HVT
$390M
| $232K | ﹤0.01% |
7,574
-333
| -4% | -$10.2K |
|
1925
PAR Technology
PAR
$1.96B
| $232K | ﹤0.01% |
4,405
+80
| +2% | +$4.21K |
|