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 | |
|---|---|---|---|---|---|---|
976
Avantor
AVTR
$8.87B
| $1.46M | 0.01% |
69,272
+1,424
| +2% | +$30.1K |
|
977
Cytokinetics
CYTK
$6.38B
| $1.46M | 0.01% |
41,498
-2,446
| -6% | -$86.1K |
|
978
Hillenbrand
HI
$1.81B
| $1.46M | 0.01% |
30,701
-2,289
| -7% | -$109K |
|
979
Erie Indemnity
ERIE
$17.7B
| $1.45M | 0.01% |
6,261
-23
| -0.4% | -$5.33K |
|
980
American States Water
AWR
$2.83B
| $1.45M | 0.01% |
16,302
-1,099
| -6% | -$97.7K |
|
981
Macerich
MAC
$4.61B
| $1.45M | 0.01% |
136,351
-8,495
| -6% | -$90K |
|
|
WIRE
982
DELISTED
Encore Wire Corp
WIRE
| $1.44M | 0.01% |
7,768
-577
| -7% | -$107K |
|
983
Graham Holdings Company
GHC
$5.13B
| $1.44M | 0.01% |
2,413
-158
| -6% | -$94.2K |
|
984
Zions Bancorporation
ZION
$8.6B
| $1.44M | 0.01% |
48,030
-17,007
| -26% | -$509K |
|
985
CONMED
CNMD
$1.67B
| $1.44M | 0.01% |
13,820
-910
| -6% | -$94.5K |
|
986
International Bancshares
IBOC
$4.43B
| $1.43M | 0.01% |
33,466
-2,216
| -6% | -$94.9K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.99B
| $1.43M | 0.01% |
142,748
-37,202
| -21% | -$373K |
|
988
TripAdvisor
TRIP
$2.08B
| $1.43M | 0.01% |
72,049
-4,073
| -5% | -$80.9K |
|
989
Assured Guaranty
AGO
$3.96B
| $1.43M | 0.01% |
28,400
-11,103
| -28% | -$558K |
|
990
Royalty Pharma
RPRX
$15.9B
| $1.43M | 0.01% |
39,558
+2,251
| +6% | +$81.1K |
|
991
Bank of Hawaii
BOH
$2.74B
| $1.42M | 0.01% |
27,271
-6,575
| -19% | -$342K |
|
992
Rogers Corp
ROG
$1.52B
| $1.41M | 0.01% |
8,644
-546
| -6% | -$89.3K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.01% |
56,666
-4,332
| -7% | -$108K |
|
|
RCM
994
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | 0.01% |
93,692
-3,397
| -3% | -$50.9K |
|
995
Group 1 Automotive
GPI
$6.32B
| $1.4M | 0.01% |
6,199
-456
| -7% | -$103K |
|
996
Globant
GLOB
$2.58B
| $1.4M | 0.01% |
8,531
-841
| -9% | -$138K |
|
997
California Water Service
CWT
$2.76B
| $1.38M | 0.01% |
23,722
-1,684
| -7% | -$98K |
|
998
Kulicke & Soffa
KLIC
$2.03B
| $1.38M | 0.01% |
26,091
-2,328
| -8% | -$123K |
|
999
Tandem Diabetes Care
TNDM
$864M
| $1.37M | 0.01% |
33,714
-15,630
| -32% | -$635K |
|
1000
DoubleVerify
DV
$2.28B
| $1.35M | 0.01% |
44,773
+28,615
| +177% | +$863K |
|