AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$9.41M |
| 5 |
DoorDash
DASH
|
+$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.56M |
| 2 |
Williams-Sonoma
WSM
|
+$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.95M |
| 5 |
TKO Group
TKO
|
+$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Amplitude
AMPL
$1.5B
| $28K | ﹤0.01% |
2,705
+394
| +17% | +$4.08K |
|
1952
Byline Bancorp
BY
$1.32B
| $28K | ﹤0.01% |
1,079
+220
| +26% | +$5.71K |
|
1953
89bio
ETNB
$1.28B
| $28K | ﹤0.01% |
3,857
+1,188
| +45% | +$8.62K |
|
1954
Gorman-Rupp
GRC
$1.15B
| $28K | ﹤0.01% |
785
+3
| +0.4% | +$107 |
|
1955
Harrow
HROW
$1.47B
| $28K | ﹤0.01% |
1,068
+4
| +0.4% | +$105 |
|
|
PGRE
1956
Paramount Group
PGRE
$1.56B
| $28K | ﹤0.01% |
6,432
+22
| +0.3% | +$96 |
|
1957
Pennant Group
PNTG
$864M
| $28K | ﹤0.01% |
1,130
+129
| +13% | +$3.2K |
|
1958
Rush Street Interactive
RSI
$2.04B
| $28K | ﹤0.01% |
2,633
+505
| +24% | +$5.37K |
|
1959
Revolve Group
RVLV
$1.7B
| $28K | ﹤0.01% |
1,312
+4
| +0.3% | +$85 |
|
1960
Univest Financial
UVSP
$896M
| $28K | ﹤0.01% |
996
| – | – |
|
1961
V2X
VVX
$1.72B
| $28K | ﹤0.01% |
573
+175
| +44% | +$8.55K |
|
|
SFD
1962
Smithfield Foods, Inc. Common Stock
SFD
$9.63B
| $28K | ﹤0.01% |
+1,357
| New | +$28K |
|
1963
Axogen
AXGN
$776M
| $27K | ﹤0.01% |
1,463
+117
| +9% | +$2.16K |
|
1964
Blend Labs
BLND
$1.12B
| $27K | ﹤0.01% |
8,015
+27
| +0.3% | +$91 |
|
1965
Cadre Holdings
CDRE
$1.31B
| $27K | ﹤0.01% |
902
+222
| +33% | +$6.65K |
|
1966
Community Trust Bancorp
CTBI
$1.04B
| $27K | ﹤0.01% |
538
+2
| +0.4% | +$100 |
|
1967
Ducommun
DCO
$1.4B
| $27K | ﹤0.01% |
459
+2
| +0.4% | +$118 |
|
1968
First Mid Bancshares
FMBH
$958M
| $27K | ﹤0.01% |
761
+3
| +0.4% | +$106 |
|
1969
IDT Corp
IDT
$1.64B
| $27K | ﹤0.01% |
531
| – | – |
|
1970
Liberty Latin America Class C
LILAK
$1.54B
| $27K | ﹤0.01% |
4,420
| – | – |
|
1971
Napco Security Technologies
NSSC
$1.47B
| $27K | ﹤0.01% |
1,180
+4
| +0.3% | +$92 |
|
1972
Wave Life Sciences
WVE
$1.14B
| $27K | ﹤0.01% |
3,328
+828
| +33% | +$6.72K |
|
1973
Xeris Biopharma Holdings
XERS
$1.24B
| $27K | ﹤0.01% |
4,834
+239
| +5% | +$1.34K |
|
|
PTVE
1974
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27K | ﹤0.01% |
1,480
| – | – |
|
|
ML
1975
DELISTED
MoneyLion Inc.
ML
| $27K | ﹤0.01% |
307
+13
| +4% | +$1.14K |
|