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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.97B
| $1.35M | 0.01% |
47,819
-620
| -1% | -$17.4K |
|
1002
SPX Corp
SPXC
$9.4B
| $1.34M | 0.01% |
19,028
-1,355
| -7% | -$95.6K |
|
1003
Okta
OKTA
$16.2B
| $1.34M | 0.01% |
15,565
+247
| +2% | +$21.3K |
|
1004
Certara
CERT
$1.75B
| $1.34M | 0.01% |
55,639
+31,166
| +127% | +$751K |
|
|
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.01% |
24,750
-24,903
| -50% | -$1.35M |
|
1006
DocuSign
DOCU
$16.1B
| $1.34M | 0.01% |
22,899
+499
| +2% | +$29.1K |
|
|
JWN
1007
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
81,880
-20,211
| -20% | -$329K |
|
1008
Avista
AVA
$2.96B
| $1.33M | 0.01% |
31,288
-2,377
| -7% | -$101K |
|
1009
TransUnion
TRU
$18.1B
| $1.33M | 0.01% |
21,367
+424
| +2% | +$26.4K |
|
1010
Forward Air
FWRD
$920M
| $1.32M | 0.01% |
12,274
-812
| -6% | -$87.5K |
|
1011
Prestige Consumer Healthcare
PBH
$3.2B
| $1.32M | 0.01% |
21,103
-1,488
| -7% | -$93.2K |
|
1012
Otter Tail
OTTR
$3.52B
| $1.32M | 0.01% |
18,253
+12,299
| +207% | +$889K |
|
1013
HEICO Class A
HEI.A
$35.3B
| $1.31M | 0.01% |
9,649
+860
| +10% | +$117K |
|
1014
Sotera Health
SHC
$4.58B
| $1.3M | 0.01% |
72,835
+108
| +0.1% | +$1.93K |
|
1015
NovoCure
NVCR
$1.42B
| $1.3M | 0.01% |
21,653
-2,136
| -9% | -$128K |
|
1016
SS&C Technologies
SSNC
$22B
| $1.3M | 0.01% |
23,049
+600
| +3% | +$33.9K |
|
1017
BILL Holdings
BILL
$5.26B
| $1.3M | 0.01% |
16,018
-2,508
| -14% | -$204K |
|
1018
Arcosa
ACA
$4.81B
| $1.29M | 0.01% |
20,492
-1,551
| -7% | -$97.9K |
|
1019
WESCO International
WCC
$10.7B
| $1.28M | 0.01% |
8,303
-7,638
| -48% | -$1.18M |
|
|
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.01% |
26,822
-2,794
| -9% | -$134K |
|
1021
LCI Industries
LCII
$2.52B
| $1.28M | 0.01% |
11,640
-715
| -6% | -$78.6K |
|
1022
Independent Bank
INDB
$3.5B
| $1.27M | 0.01% |
19,395
-1,433
| -7% | -$94.1K |
|
1023
Planet Fitness
PLNT
$8.68B
| $1.27M | 0.01% |
16,371
-1,978
| -11% | -$154K |
|
1024
GoDaddy
GDDY
$20.6B
| $1.27M | 0.01% |
16,348
-364
| -2% | -$28.3K |
|
1025
Dycom Industries
DY
$7.49B
| $1.27M | 0.01% |
13,525
-7,195
| -35% | -$674K |
|