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 | |
|---|---|---|---|---|---|---|
1976
TruBridge
TBRG
$300M
| $200K | ﹤0.01% |
6,827
-158
| -2% | -$4.63K |
|
|
TELL
1977
DELISTED
Tellurian Inc.
TELL
| $199K | ﹤0.01% |
64,635
+667
| +1% | +$2.05K |
|
1978
Orion
OEC
$596M
| $196K | ﹤0.01% |
10,700
-116
| -1% | -$2.13K |
|
1979
Yext
YEXT
$1.1B
| $196K | ﹤0.01% |
19,735
-25
| -0.1% | -$248 |
|
1980
BGC Group
BGC
$4.71B
| $195K | ﹤0.01% |
41,835
-1,544
| -4% | -$7.2K |
|
1981
Alignment Healthcare
ALHC
$3.14B
| $193K | ﹤0.01% |
+13,724
| New | +$193K |
|
1982
Tactile Systems Technology
TCMD
$300M
| $193K | ﹤0.01% |
10,160
-187
| -2% | -$3.55K |
|
1983
Marcus Corp
MCS
$483M
| $187K | ﹤0.01% |
10,460
-240
| -2% | -$4.29K |
|
1984
ARKO Corp
ARKO
$559M
| $186K | ﹤0.01% |
21,249
+419
| +2% | +$3.67K |
|
1985
Talos Energy
TALO
$1.65B
| $183K | ﹤0.01% |
18,687
-637
| -3% | -$6.24K |
|
1986
Ezcorp Inc
EZPW
$1.02B
| $181K | ﹤0.01% |
24,561
-670
| -3% | -$4.94K |
|
|
TRHC
1987
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | ﹤0.01% |
12,040
+78
| +0.7% | +$1.17K |
|
1988
Atara Biotherapeutics
ATRA
$90.7M
| $179K | ﹤0.01% |
455
+9
| +2% | +$3.54K |
|
|
LADR
1989
Ladder Capital
LADR
$1.51B
| $177K | ﹤0.01% |
14,799
-130
| -0.9% | -$1.56K |
|
1990
Dorian LPG
LPG
$1.33B
| $175K | ﹤0.01% |
13,823
-326
| -2% | -$4.13K |
|
1991
Rocket Companies
RKT
$42.6B
| $171K | ﹤0.01% |
+12,238
| New | +$171K |
|
1992
Rayonier Advanced Materials
RYAM
$397M
| $170K | ﹤0.01% |
29,723
-876
| -3% | -$5.01K |
|
1993
A10 Networks
ATEN
$1.27B
| $168K | ﹤0.01% |
10,145
-193
| -2% | -$3.2K |
|
1994
MacroGenics
MGNX
$126M
| $166K | ﹤0.01% |
10,373
-104
| -1% | -$1.66K |
|
1995
Denny's
DENN
$237M
| $165K | ﹤0.01% |
10,286
-282
| -3% | -$4.52K |
|
1996
Empire State Realty Trust
ESRT
$1.35B
| $165K | ﹤0.01% |
18,541
-165
| -0.9% | -$1.47K |
|
1997
Mercer International
MERC
$216M
| $165K | ﹤0.01% |
13,765
-211
| -2% | -$2.53K |
|
1998
Utz Brands
UTZ
$1.19B
| $165K | ﹤0.01% |
10,333
+29
| +0.3% | +$463 |
|
1999
Golar LNG
GLNG
$4.52B
| $164K | ﹤0.01% |
13,265
-241
| -2% | -$2.98K |
|
2000
The RealReal
REAL
$999M
| $163K | ﹤0.01% |
14,053
+20
| +0.1% | +$232 |
|