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 | |
|---|---|---|---|---|---|---|
1951
XPEL
XPEL
$987M
| $216K | ﹤0.01% |
3,160
-34
| -1% | -$2.32K |
|
1952
Nelnet
NNI
$4.66B
| $215K | ﹤0.01% |
+2,201
| New | +$215K |
|
|
INBX
1953
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $215K | ﹤0.01% |
+4,928
| New | +$215K |
|
1954
Core & Main
CNM
$12.7B
| $214K | ﹤0.01% |
+7,047
| New | +$214K |
|
|
EVOP
1955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $214K | ﹤0.01% |
8,362
-89
| -1% | -$2.28K |
|
1956
Alector
ALEC
$305M
| $212K | ﹤0.01% |
10,279
-109
| -1% | -$2.25K |
|
1957
Porch Group
PRCH
$1.9B
| $212K | ﹤0.01% |
13,571
+248
| +2% | +$3.87K |
|
1958
Stock Yards Bancorp
SYBT
$2.34B
| $212K | ﹤0.01% |
+3,319
| New | +$212K |
|
1959
FibroGen
FGEN
$48.9M
| $210K | ﹤0.01% |
594
-12
| -2% | -$4.24K |
|
1960
Helix Energy Solutions
HLX
$933M
| $209K | ﹤0.01% |
67,122
-1,781
| -3% | -$5.55K |
|
|
CONN
1961
DELISTED
Conn's Inc.
CONN
| $209K | ﹤0.01% |
8,878
-342
| -4% | -$8.05K |
|
1962
Coeur Mining
CDE
$9.43B
| $208K | ﹤0.01% |
41,267
-403
| -1% | -$2.03K |
|
1963
DXP Enterprises
DXPE
$1.95B
| $208K | ﹤0.01% |
8,118
-17
| -0.2% | -$436 |
|
1964
TriMas Corp
TRS
$1.57B
| $208K | ﹤0.01% |
+5,629
| New | +$208K |
|
|
AVID
1965
DELISTED
Avid Technology Inc
AVID
| $208K | ﹤0.01% |
+6,384
| New | +$208K |
|
|
SUMO
1966
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $208K | ﹤0.01% |
15,328
+73
| +0.5% | +$991 |
|
1967
ATN International
ATNI
$245M
| $207K | ﹤0.01% |
5,181
+111
| +2% | +$4.44K |
|
1968
Revolution Medicines
RVMD
$7.57B
| $204K | ﹤0.01% |
8,088
-99
| -1% | -$2.5K |
|
1969
Senseonics Holdings
SENS
$373M
| $203K | ﹤0.01% |
76,066
-794
| -1% | -$2.12K |
|
1970
Petco
WOOF
$1.03B
| $203K | ﹤0.01% |
10,262
-4,081
| -28% | -$80.7K |
|
1971
Anavex Life Sciences
AVXL
$807M
| $202K | ﹤0.01% |
11,673
+238
| +2% | +$4.12K |
|
1972
Cerus
CERS
$255M
| $202K | ﹤0.01% |
29,696
-553
| -2% | -$3.76K |
|
|
PGRE
1973
Paramount Group
PGRE
$1.66B
| $202K | ﹤0.01% |
24,205
-221
| -0.9% | -$1.84K |
|
|
RVNC
1974
DELISTED
Revance Therapeutics, Inc.
RVNC
| $202K | ﹤0.01% |
12,354
-182
| -1% | -$2.98K |
|
|
FRG
1975
DELISTED
Franchise Group, Inc.
FRG
| $202K | ﹤0.01% |
+3,870
| New | +$202K |
|