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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.28B
| $1.29M | 0.01% |
38,794
+17,570
| +83% | +$585K |
|
1052
Mr. Cooper
COOP
$14B
| $1.29M | 0.01% |
32,128
-600
| -2% | -$24.1K |
|
1053
Axcelis
ACLS
$2.68B
| $1.28M | 0.01% |
16,072
+78
| +0.5% | +$6.19K |
|
1054
WSFS Financial
WSFS
$3.15B
| $1.27M | 0.01% |
28,104
-1,000
| -3% | -$45.3K |
|
1055
Premier
PINC
$2.2B
| $1.27M | 0.01% |
36,364
+13,016
| +56% | +$455K |
|
1056
Select Medical
SEM
$1.57B
| $1.26M | 0.01% |
94,250
+1,404
| +2% | +$18.8K |
|
1057
Boise Cascade
BCC
$3.23B
| $1.26M | 0.01% |
18,325
+143
| +0.8% | +$9.82K |
|
1058
Coinbase
COIN
$82.6B
| $1.26M | 0.01% |
35,539
+19,844
| +126% | +$702K |
|
1059
Kulicke & Soffa
KLIC
$2.02B
| $1.26M | 0.01% |
28,419
+221
| +0.8% | +$9.78K |
|
1060
LXP Industrial Trust
LXP
$2.72B
| $1.26M | 0.01% |
125,517
-2,840
| -2% | -$28.5K |
|
|
COUP
1061
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.01% |
15,881
+286
| +2% | +$22.6K |
|
1062
Nutanix
NTNX
$21.6B
| $1.26M | 0.01% |
48,170
+4,191
| +10% | +$109K |
|
1063
GoDaddy
GDDY
$20.3B
| $1.25M | 0.01% |
16,712
+257
| +2% | +$19.2K |
|
1064
DocuSign
DOCU
$16.2B
| $1.24M | 0.01% |
22,400
+85
| +0.4% | +$4.71K |
|
1065
O-I Glass
OI
$2.01B
| $1.24M | 0.01% |
74,822
+187
| +0.3% | +$3.1K |
|
1066
Spotify
SPOT
$142B
| $1.24M | 0.01% |
15,698
+124
| +0.8% | +$9.79K |
|
1067
Simmons First National
SFNC
$2.98B
| $1.24M | 0.01% |
57,387
-593
| -1% | -$12.8K |
|
1068
Innospec
IOSP
$2.06B
| $1.24M | 0.01% |
12,005
+98
| +0.8% | +$10.1K |
|
1069
Dolby
DLB
$6.87B
| $1.23M | 0.01% |
17,492
+5,764
| +49% | +$407K |
|
1070
John Wiley & Sons Class A
WLY
$2.21B
| $1.21M | 0.01% |
30,307
+546
| +2% | +$21.9K |
|
|
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.01% |
12,032
-97
| -0.8% | -$9.78K |
|
1072
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.01% |
32,095
+503
| +2% | +$19K |
|
1073
Morningstar
MORN
$10.9B
| $1.21M | 0.01% |
5,592
+47
| +0.8% | +$10.2K |
|
1074
Rithm Capital
RITM
$6.57B
| $1.21M | 0.01% |
148,120
+68,615
| +86% | +$561K |
|
1075
MaxLinear
MXL
$1.36B
| $1.21M | 0.01% |
35,527
+358
| +1% | +$12.2K |
|