AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
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
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.88B
| $2.54M | 0.02% |
63,602
-8,444
| -12% | -$338K |
|
777
Lumentum
LITE
$11.5B
| $2.54M | 0.02% |
47,034
-11,703
| -20% | -$632K |
|
778
PotlatchDeltic
PCH
$3.21B
| $2.54M | 0.02% |
51,270
-3,193
| -6% | -$158K |
|
779
Grand Canyon Education
LOPE
$5.69B
| $2.53M | 0.02% |
22,214
-4,918
| -18% | -$560K |
|
780
SPS Commerce
SPSC
$4.18B
| $2.52M | 0.02% |
16,551
-1,093
| -6% | -$166K |
|
781
Choice Hotels
CHH
$5.2B
| $2.51M | 0.02% |
21,417
-1,128
| -5% | -$132K |
|
782
Applied Industrial Technologies
AIT
$9.95B
| $2.51M | 0.02% |
17,645
-1,161
| -6% | -$165K |
|
783
Molson Coors Class B
TAP
$9.7B
| $2.5M | 0.02% |
48,405
-23,285
| -32% | -$1.2M |
|
784
Liberty Media Series C
FWONK
$24.7B
| $2.5M | 0.02% |
34,517
-5,426
| -14% | -$393K |
|
785
Southwest Gas
SWX
$5.67B
| $2.49M | 0.02% |
39,863
-2,588
| -6% | -$162K |
|
786
Rambus
RMBS
$8.3B
| $2.49M | 0.02% |
48,508
-3,337
| -6% | -$171K |
|
787
Sprouts Farmers Market
SFM
$13.1B
| $2.49M | 0.02% |
70,940
-4,068
| -5% | -$143K |
|
788
MACOM Technology Solutions
MTSI
$9.81B
| $2.48M | 0.02% |
34,941
-1,157
| -3% | -$82K |
|
789
Sealed Air
SEE
$4.83B
| $2.47M | 0.02% |
53,836
-15,451
| -22% | -$709K |
|
790
Adient
ADNT
$1.92B
| $2.47M | 0.02% |
60,328
-3,548
| -6% | -$145K |
|
791
XPO
XPO
$15.3B
| $2.47M | 0.02% |
77,455
-19,400
| -20% | -$619K |
|
792
Valley National Bancorp
VLY
$5.99B
| $2.47M | 0.02% |
267,326
-16,960
| -6% | -$157K |
|
793
GATX Corp
GATX
$6B
| $2.46M | 0.02% |
22,356
-1,398
| -6% | -$154K |
|
794
Janus Henderson
JHG
$6.96B
| $2.44M | 0.02% |
91,726
-25,592
| -22% | -$682K |
|
795
Sarepta Therapeutics
SRPT
$1.8B
| $2.44M | 0.02% |
17,699
-1,777
| -9% | -$245K |
|
796
National Storage Affiliates Trust
NSA
$2.45B
| $2.43M | 0.02% |
58,160
-3,316
| -5% | -$139K |
|
797
Belden
BDC
$5.15B
| $2.42M | 0.02% |
27,875
-1,675
| -6% | -$145K |
|
798
Antero Midstream
AM
$8.79B
| $2.42M | 0.02% |
230,473
-58,390
| -20% | -$613K |
|
799
The Ensign Group
ENSG
$9.59B
| $2.42M | 0.02% |
25,283
-1,578
| -6% | -$151K |
|
800
Cadence Bank
CADE
$6.94B
| $2.41M | 0.02% |
115,831
-7,287
| -6% | -$151K |
|