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 | |
|---|---|---|---|---|---|---|
851
STAAR Surgical
STAA
$1.38B
| $2.06M | 0.02% |
32,236
-1,748
| -5% | -$112K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $2.04M | 0.02% |
67,026
-37,917
| -36% | -$1.16M |
|
853
ACI Worldwide
ACIW
$5.19B
| $2.03M | 0.02% |
75,196
-4,101
| -5% | -$111K |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $2.03M | 0.02% |
38,954
-6,508
| -14% | -$339K |
|
855
Seagate
STX
$41.8B
| $2.03M | 0.02% |
30,651
| – | – |
|
856
Calix
CALX
$4.11B
| $2.02M | 0.02% |
37,729
-2,188
| -5% | -$117K |
|
857
Zoom
ZM
$24.9B
| $2.02M | 0.02% |
27,328
-15
| -0.1% | -$1.11K |
|
858
Asbury Automotive
ABG
$4.97B
| $2.01M | 0.02% |
9,575
-726
| -7% | -$152K |
|
859
Cloudflare
NET
$79.6B
| $2.01M | 0.02% |
32,578
+784
| +2% | +$48.3K |
|
860
ScottsMiracle-Gro
SMG
$3.53B
| $2M | 0.02% |
28,702
-7,230
| -20% | -$504K |
|
861
Victoria's Secret
VSCO
$2.11B
| $2M | 0.02% |
58,618
-15,383
| -21% | -$525K |
|
862
Axcelis
ACLS
$2.68B
| $2M | 0.02% |
15,019
-1,053
| -7% | -$140K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $2M | 0.02% |
50,387
-3,360
| -6% | -$133K |
|
864
Fabrinet
FN
$13.3B
| $2M | 0.02% |
16,842
-1,105
| -6% | -$131K |
|
865
Exact Sciences
EXAS
$10.5B
| $2M | 0.02% |
29,427
-4,376
| -13% | -$297K |
|
866
Onto Innovation
ONTO
$5.34B
| $2M | 0.02% |
22,706
-1,561
| -6% | -$137K |
|
867
VF Corp
VFC
$6.06B
| $1.99M | 0.02% |
86,716
+75
| +0.1% | +$1.72K |
|
868
Mercury Systems
MRCY
$4.42B
| $1.99M | 0.02% |
38,859
-2,260
| -5% | -$116K |
|
869
Franklin Resources
BEN
$12.8B
| $1.98M | 0.02% |
73,590
-21,640
| -23% | -$583K |
|
870
Insight Enterprises
NSIT
$4.02B
| $1.98M | 0.02% |
13,868
-1,015
| -7% | -$145K |
|
|
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | 0.02% |
32,121
-1,844
| -5% | -$114K |
|
872
Hancock Whitney
HWC
$5.39B
| $1.98M | 0.02% |
54,332
-3,482
| -6% | -$127K |
|
873
Goodyear
GT
$2.45B
| $1.97M | 0.02% |
178,926
-10,902
| -6% | -$120K |
|
874
EPR Properties
EPR
$4.27B
| $1.96M | 0.02% |
51,451
-6,462
| -11% | -$246K |
|
875
Crown Holdings
CCK
$11.2B
| $1.96M | 0.02% |
23,685
-2,351
| -9% | -$194K |
|