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 | |
|---|---|---|---|---|---|---|
1026
ABM Industries
ABM
$2.87B
| $1.26M | 0.01% |
28,098
-2,087
| -7% | -$93.8K |
|
1027
First Hawaiian
FHB
$3.21B
| $1.26M | 0.01% |
61,118
-21,075
| -26% | -$435K |
|
1028
Korn Ferry
KFY
$3.93B
| $1.26M | 0.01% |
24,300
-1,763
| -7% | -$91.2K |
|
1029
Worthington Enterprises
WOR
$3.26B
| $1.25M | 0.01% |
31,340
-1,236
| -4% | -$49.3K |
|
1030
Twilio
TWLO
$15.7B
| $1.25M | 0.01% |
18,736
+248
| +1% | +$16.5K |
|
1031
Moog
MOG.A
$6.38B
| $1.25M | 0.01% |
12,363
-979
| -7% | -$98.7K |
|
1032
Dropbox
DBX
$8.34B
| $1.25M | 0.01% |
57,587
-48,163
| -46% | -$1.04M |
|
1033
ServisFirst Bancshares
SFBS
$4.63B
| $1.24M | 0.01% |
22,715
-1,405
| -6% | -$76.8K |
|
1034
Installed Building Products
IBP
$7.38B
| $1.24M | 0.01% |
10,850
-688
| -6% | -$78.4K |
|
1035
Lincoln National
LNC
$7.99B
| $1.23M | 0.01% |
54,899
-29,560
| -35% | -$664K |
|
1036
Steven Madden
SHOO
$2.31B
| $1.23M | 0.01% |
34,284
-2,234
| -6% | -$80.4K |
|
1037
Under Armour
UAA
$2.16B
| $1.23M | 0.01% |
129,769
-35,384
| -21% | -$336K |
|
1038
Plexus
PLXS
$3.8B
| $1.23M | 0.01% |
12,597
-780
| -6% | -$76.1K |
|
1039
Select Medical
SEM
$1.59B
| $1.23M | 0.01% |
88,136
-6,114
| -6% | -$85.2K |
|
1040
Dana Inc
DAN
$2.79B
| $1.22M | 0.01% |
80,973
-5,280
| -6% | -$79.5K |
|
1041
Viasat
VSAT
$4.28B
| $1.22M | 0.01% |
35,936
-28,762
| -44% | -$973K |
|
1042
Americold
COLD
$3.88B
| $1.22M | 0.01% |
42,711
-6,972
| -14% | -$198K |
|
1043
Cogent Communications
CCOI
$1.77B
| $1.21M | 0.01% |
19,041
-1,122
| -6% | -$71.5K |
|
1044
Sensata Technologies
ST
$4.69B
| $1.21M | 0.01% |
24,230
-14,254
| -37% | -$713K |
|
1045
Quaker Houghton
KWR
$2.47B
| $1.21M | 0.01% |
6,106
-379
| -6% | -$75K |
|
1046
Mr. Cooper
COOP
$14.1B
| $1.21M | 0.01% |
29,434
-2,694
| -8% | -$110K |
|
1047
LXP Industrial Trust
LXP
$2.74B
| $1.21M | 0.01% |
116,834
-8,683
| -7% | -$89.6K |
|
1048
Cavco Industries
CVCO
$4.39B
| $1.2M | 0.01% |
3,783
-392
| -9% | -$125K |
|
1049
Albany International
AIN
$1.78B
| $1.2M | 0.01% |
13,439
-957
| -7% | -$85.5K |
|
1050
Community Bank
CBU
$3.15B
| $1.19M | 0.01% |
22,732
-1,751
| -7% | -$91.9K |
|