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 | |
|---|---|---|---|---|---|---|
2051
Frontline
FRO
$4.93B
| $110K | ﹤0.01% |
15,553
-307
| -2% | -$2.17K |
|
2052
Gevo
GEVO
$404M
| $110K | ﹤0.01% |
25,691
+47
| +0.2% | +$201 |
|
2053
The Honest Company
HNST
$446M
| $110K | ﹤0.01% |
+13,552
| New | +$110K |
|
|
PRTY
2054
DELISTED
Party City Holdco Inc.
PRTY
| $109K | ﹤0.01% |
19,513
-364
| -2% | -$2.03K |
|
2055
Peabody Energy
BTU
$2.33B
| $108K | ﹤0.01% |
10,692
+570
| +6% | +$5.76K |
|
2056
MiMedx Group
MDXG
$1.06B
| $108K | ﹤0.01% |
17,903
-261
| -1% | -$1.57K |
|
|
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $107K | ﹤0.01% |
84,251
+3,515
| +4% | +$4.46K |
|
|
ATRS
2058
DELISTED
Antares Pharma, Inc.
ATRS
| $105K | ﹤0.01% |
29,470
-434
| -1% | -$1.55K |
|
2059
UWM Holdings
UWMC
$1.38B
| $104K | ﹤0.01% |
17,609
+2,396
| +16% | +$14.2K |
|
2060
Vera Bradley
VRA
$60.6M
| $103K | ﹤0.01% |
12,093
+756
| +7% | +$6.44K |
|
2061
Seres Therapeutics
MCRB
$169M
| $102K | ﹤0.01% |
614
-17
| -3% | -$2.82K |
|
2062
Zynex
ZYXI
$45.1M
| $102K | ﹤0.01% |
11,232
-303
| -3% | -$2.75K |
|
|
AEVA
2063
Aeva Technologies
AEVA
$786M
| $101K | ﹤0.01% |
+2,665
| New | +$101K |
|
2064
Hyliion Holdings
HYLN
$309M
| $101K | ﹤0.01% |
16,307
-347
| -2% | -$2.15K |
|
2065
Acco Brands
ACCO
$363M
| $100K | ﹤0.01% |
12,135
-240
| -2% | -$1.98K |
|
2066
DHT Holdings
DHT
$2B
| $96K | ﹤0.01% |
18,474
-366
| -2% | -$1.9K |
|
|
PAYA
2067
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $95K | ﹤0.01% |
14,937
+152
| +1% | +$967 |
|
2068
Ocular Therapeutix
OCUL
$2.37B
| $94K | ﹤0.01% |
13,532
-253
| -2% | -$1.76K |
|
2069
Future Fuel
FF
$173M
| $93K | ﹤0.01% |
12,194
-413
| -3% | -$3.15K |
|
2070
Comstock Resources
CRK
$4.66B
| $92K | ﹤0.01% |
11,428
-236
| -2% | -$1.9K |
|
2071
Cantaloupe
CTLP
$792M
| $91K | ﹤0.01% |
10,288
-153
| -1% | -$1.35K |
|
|
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
| $91K | ﹤0.01% |
11,596
-208
| -2% | -$1.63K |
|
2073
Vuzix
VUZI
$188M
| $90K | ﹤0.01% |
10,361
-153
| -1% | -$1.33K |
|
|
BTRS
2074
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $90K | ﹤0.01% |
11,478
-38
| -0.3% | -$298 |
|
|
XXII
2075
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$86K |
|