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 | |
|---|---|---|---|---|---|---|
|
SPLK
901
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.02% |
18,912
+357
| +2% | +$34.2K |
|
902
DoorDash
DASH
$111B
| $1.81M | 0.02% |
28,464
+611
| +2% | +$38.8K |
|
903
Comerica
CMA
$8.94B
| $1.81M | 0.02% |
41,638
-9,762
| -19% | -$424K |
|
904
Palantir
PLTR
$391B
| $1.8M | 0.02% |
213,363
+5,616
| +3% | +$47.5K |
|
905
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.8M | 0.02% |
18,530
+91
| +0.5% | +$8.85K |
|
906
Kohl's
KSS
$1.79B
| $1.8M | 0.02% |
76,542
-28,051
| -27% | -$660K |
|
907
Vistra
VST
$69.8B
| $1.8M | 0.02% |
74,953
-10,227
| -12% | -$245K |
|
908
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.79M | 0.02% |
38,165
-5,190
| -12% | -$243K |
|
909
MongoDB
MDB
$27.2B
| $1.79M | 0.02% |
7,656
+98
| +1% | +$22.8K |
|
910
Franklin Electric
FELE
$4.27B
| $1.78M | 0.02% |
18,922
-1,283
| -6% | -$121K |
|
911
Enovis
ENOV
$1.79B
| $1.78M | 0.02% |
33,233
-9,547
| -22% | -$511K |
|
912
Pinterest
PINS
$23.8B
| $1.77M | 0.02% |
64,784
+2,287
| +4% | +$62.4K |
|
913
Omnicell
OMCL
$1.52B
| $1.75M | 0.01% |
29,856
-1,535
| -5% | -$90.1K |
|
914
Vornado Realty Trust
VNO
$7.95B
| $1.74M | 0.01% |
113,297
+44,768
| +65% | +$688K |
|
915
CNX Resources
CNX
$4.21B
| $1.74M | 0.01% |
108,608
-13,372
| -11% | -$214K |
|
916
Ovintiv
OVV
$10.8B
| $1.74M | 0.01% |
48,190
-40,141
| -45% | -$1.45M |
|
|
LTHM
917
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.01% |
80,043
-4,736
| -6% | -$103K |
|
918
Sun Communities
SUI
$16.3B
| $1.74M | 0.01% |
12,314
+48
| +0.4% | +$6.76K |
|
919
Werner Enterprises
WERN
$1.71B
| $1.73M | 0.01% |
38,004
-2,393
| -6% | -$109K |
|
920
Grocery Outlet
GO
$1.73B
| $1.73M | 0.01% |
61,155
-12,003
| -16% | -$339K |
|
921
Associated Banc-Corp
ASB
$4.34B
| $1.71M | 0.01% |
95,053
-6,035
| -6% | -$109K |
|
922
Ingevity
NGVT
$2.14B
| $1.71M | 0.01% |
23,869
-1,387
| -5% | -$99.2K |
|
923
Mohawk Industries
MHK
$8.61B
| $1.7M | 0.01% |
16,977
-9,087
| -35% | -$910K |
|
924
COPT Defense Properties
CDP
$3.46B
| $1.7M | 0.01% |
71,608
-4,608
| -6% | -$109K |
|
925
Commault Systems
CVLT
$7.99B
| $1.69M | 0.01% |
29,778
-1,740
| -6% | -$98.8K |
|