AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1026
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
11,693
-487
| -4% | -$44.1K |
|
1027
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
7,410
-320
| -4% | -$45.3K |
|
1028
StepStone Group
STEP
$4.99B
| $1.05M | 0.01% |
18,453
+2,452
| +15% | +$139K |
|
1029
FormFactor
FORM
$2.27B
| $1.05M | 0.01% |
22,784
-795
| -3% | -$36.6K |
|
1030
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.01% |
14,521
-727
| -5% | -$52.4K |
|
1031
Steven Madden
SHOO
$2.22B
| $1.05M | 0.01% |
21,335
+86
| +0.4% | +$4.21K |
|
1032
Zscaler
ZS
$43.4B
| $1.05M | 0.01% |
6,111
-47
| -0.8% | -$8.04K |
|
1033
Cavco Industries
CVCO
$4.28B
| $1.04M | 0.01% |
2,428
+29
| +1% | +$12.4K |
|
1034
Hilton Grand Vacations
HGV
$3.99B
| $1.04M | 0.01% |
28,621
-4,779
| -14% | -$174K |
|
1035
Northern Oil and Gas
NOG
$2.52B
| $1.04M | 0.01% |
29,290
+1,108
| +4% | +$39.2K |
|
1036
WD-40
WDFC
$2.85B
| $1.03M | 0.01% |
3,979
-167
| -4% | -$43.1K |
|
1037
Granite Construction
GVA
$4.8B
| $1.02M | 0.01% |
12,846
-643
| -5% | -$51K |
|
|
UCB
1038
United Community Banks, Inc.
UCB
$3.95B
| $1.02M | 0.01% |
34,975
-1,305
| -4% | -$37.9K |
|
1039
BGC Group
BGC
$4.76B
| $1.02M | 0.01% |
110,716
-5,678
| -5% | -$52.1K |
|
1040
Tidewater
TDW
$2.97B
| $1.02M | 0.01% |
14,157
-601
| -4% | -$43.1K |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.01% |
71,695
-26,076
| -27% | -$370K |
|
1042
First Bancorp
FBP
$3.52B
| $1.01M | 0.01% |
47,845
-2,745
| -5% | -$58.1K |
|
1043
Fox Class B
FOX
$25.3B
| $1.01M | 0.01% |
26,021
-14,073
| -35% | -$546K |
|
1044
Axcelis
ACLS
$2.62B
| $1.01M | 0.01% |
9,603
-340
| -3% | -$35.7K |
|
1045
Axos Financial
AX
$5.19B
| $1M | 0.01% |
15,956
+322
| +2% | +$20.2K |
|
1046
Archrock
AROC
$4.35B
| $1M | 0.01% |
49,513
+7,437
| +18% | +$151K |
|
1047
Brinker International
EAT
$6.88B
| $1M | 0.01% |
13,078
-495
| -4% | -$37.9K |
|
1048
Enpro
NPO
$4.61B
| $1M | 0.01% |
6,174
-228
| -4% | -$37K |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
44,466
-17,292
| -28% | -$389K |
|
1050
Skywest
SKYW
$4.37B
| $1M | 0.01% |
11,760
-550
| -4% | -$46.8K |
|