AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Chevron
CVX
|
+$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Americold
COLD
$3.85B
| $1.41M | 0.01% |
49,683
+603
| +1% | +$17.1K |
|
|
JBGS
1027
JBG SMITH
JBGS
$1.44B
| $1.41M | 0.01% |
74,116
+912
| +1% | +$17.3K |
|
1028
Ameris Bancorp
ABCB
$5.08B
| $1.41M | 0.01% |
29,819
-229
| -0.8% | -$10.8K |
|
1029
National Vision
EYE
$1.85B
| $1.4M | 0.01% |
36,073
-399
| -1% | -$15.5K |
|
1030
Innovative Industrial Properties
IIPR
$1.6B
| $1.39M | 0.01% |
13,682
-50
| -0.4% | -$5.07K |
|
1031
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
35,874
+15,940
| +80% | +$612K |
|
1032
Plexus
PLXS
$3.75B
| $1.38M | 0.01% |
13,377
+88
| +0.7% | +$9.06K |
|
1033
Forward Air
FWRD
$909M
| $1.37M | 0.01% |
13,086
+19
| +0.1% | +$1.99K |
|
1034
Federal Signal
FSS
$7.66B
| $1.37M | 0.01% |
29,528
+237
| +0.8% | +$11K |
|
1035
TripAdvisor
TRIP
$2.04B
| $1.37M | 0.01% |
76,122
+1,574
| +2% | +$28.3K |
|
|
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
60,998
-1,243
| -2% | -$27.9K |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | 0.01% |
43,115
-165
| -0.4% | -$5.21K |
|
1038
DoorDash
DASH
$110B
| $1.36M | 0.01% |
27,853
+260
| +0.9% | +$12.7K |
|
1039
Plug Power
PLUG
$1.73B
| $1.35M | 0.01% |
109,037
+1,528
| +1% | +$18.9K |
|
1040
ABM Industries
ABM
$2.84B
| $1.34M | 0.01% |
30,185
-444
| -1% | -$19.7K |
|
1041
e.l.f. Beauty
ELF
$7.76B
| $1.34M | 0.01% |
24,207
+281
| +1% | +$15.5K |
|
1042
SPX Corp
SPXC
$9.32B
| $1.34M | 0.01% |
20,383
-170
| -0.8% | -$11.2K |
|
1043
Western Alliance Bancorporation
WAL
$9.77B
| $1.34M | 0.01% |
22,420
+211
| +1% | +$12.6K |
|
1044
Palantir
PLTR
$393B
| $1.33M | 0.01% |
207,747
+4,986
| +2% | +$32K |
|
1045
Fox Class B
FOX
$25.9B
| $1.33M | 0.01% |
46,742
+9,845
| +27% | +$280K |
|
1046
Unifirst Corp
UNF
$3.24B
| $1.33M | 0.01% |
6,880
-22
| -0.3% | -$4.25K |
|
1047
Korn Ferry
KFY
$3.89B
| $1.32M | 0.01% |
26,063
-742
| -3% | -$37.6K |
|
1048
Kennametal
KMT
$1.6B
| $1.31M | 0.01% |
54,329
+397
| +0.7% | +$9.55K |
|
1049
CONMED
CNMD
$1.66B
| $1.31M | 0.01% |
14,730
-43
| -0.3% | -$3.81K |
|
1050
Dana Inc
DAN
$2.77B
| $1.31M | 0.01% |
86,253
+1,619
| +2% | +$24.5K |
|