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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Sana Biotechnology
SANA
$752M
| $232K | ﹤0.01% |
14,980
+458
| +3% | +$7.09K |
|
1927
Fossil Group
FOSL
$165M
| $231K | ﹤0.01% |
22,427
-433
| -2% | -$4.46K |
|
|
CERE
1928
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $231K | ﹤0.01% |
7,130
+11
| +0.2% | +$356 |
|
1929
Quanterix
QTRX
$211M
| $230K | ﹤0.01% |
5,432
-57
| -1% | -$2.41K |
|
|
TGH
1930
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
6,449
-144
| -2% | -$5.14K |
|
|
CTEV
1931
Claritev Corporation
CTEV
$1.15B
| $229K | ﹤0.01% |
1,292
+417
| +48% | +$73.9K |
|
1932
Liberty Latin America Class C
LILAK
$1.63B
| $228K | ﹤0.01% |
20,037
-178
| -0.9% | -$2.03K |
|
1933
Nuvation Bio
NUVB
$1.33B
| $228K | ﹤0.01% |
26,821
+15,959
| +147% | +$136K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $228K | ﹤0.01% |
30,709
-305
| -1% | -$2.26K |
|
1935
AdaptHealth
AHCO
$1.29B
| $227K | ﹤0.01% |
9,291
-94
| -1% | -$2.3K |
|
1936
PC Connection
CNXN
$1.66B
| $225K | ﹤0.01% |
5,207
-174
| -3% | -$7.52K |
|
|
ATSG
1937
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | ﹤0.01% |
+7,651
| New | +$225K |
|
1938
Gray Television
GTN
$625M
| $223K | ﹤0.01% |
11,080
-159
| -1% | -$3.2K |
|
1939
Universal Insurance Holdings
UVE
$697M
| $223K | ﹤0.01% |
13,124
-570
| -4% | -$9.69K |
|
1940
Crinetics Pharmaceuticals
CRNX
$3.35B
| $221K | ﹤0.01% |
+7,786
| New | +$221K |
|
|
TWKS
1941
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $220K | ﹤0.01% |
+8,198
| New | +$220K |
|
1942
American Vanguard Corp
AVD
$159M
| $219K | ﹤0.01% |
13,342
+310
| +2% | +$5.09K |
|
1943
Bally's
BALY
$454M
| $219K | ﹤0.01% |
5,747
-62
| -1% | -$2.36K |
|
1944
C4 Therapeutics
CCCC
$194M
| $219K | ﹤0.01% |
6,799
-65
| -0.9% | -$2.09K |
|
1945
Cimpress
CMPR
$1.54B
| $219K | ﹤0.01% |
3,057
+53
| +2% | +$3.8K |
|
|
WSR
1946
Whitestone REIT
WSR
$672M
| $219K | ﹤0.01% |
21,577
+1,635
| +8% | +$16.6K |
|
1947
Alpha and Omega Semiconductor
AOSL
$839M
| $217K | ﹤0.01% |
+3,577
| New | +$217K |
|
1948
Enterprise Financial Services Corp
EFSC
$2.24B
| $216K | ﹤0.01% |
4,591
-41
| -0.9% | -$1.93K |
|
1949
First Interstate BancSystem
FIBK
$3.41B
| $216K | ﹤0.01% |
5,310
-47
| -0.9% | -$1.91K |
|
1950
Phibro Animal Health
PAHC
$1.6B
| $216K | ﹤0.01% |
10,564
-320
| -3% | -$6.54K |
|