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 | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.4B
| $1.18M | 0.01% |
33,397
-2,130
| -6% | -$75K |
|
1052
HUB Group
HUBG
$2.3B
| $1.16M | 0.01% |
27,680
-2,056
| -7% | -$86.3K |
|
1053
Fox Class B
FOX
$25.9B
| $1.16M | 0.01% |
37,090
-9,652
| -21% | -$302K |
|
1054
Interparfums
IPAR
$3.49B
| $1.16M | 0.01% |
8,162
-556
| -6% | -$79.1K |
|
1055
SiteOne Landscape Supply
SITE
$6.33B
| $1.16M | 0.01% |
8,469
-3,587
| -30% | -$491K |
|
1056
Cracker Barrel
CBRL
$1.16B
| $1.15M | 0.01% |
10,143
-5,539
| -35% | -$629K |
|
1057
Zscaler
ZS
$44.6B
| $1.15M | 0.01% |
9,838
+229
| +2% | +$26.7K |
|
1058
Innospec
IOSP
$2.08B
| $1.15M | 0.01% |
11,167
-838
| -7% | -$86.1K |
|
1059
Plug Power
PLUG
$1.74B
| $1.15M | 0.01% |
97,843
-11,194
| -10% | -$131K |
|
1060
Zillow
Z
$21.6B
| $1.15M | 0.01% |
25,752
-4,189
| -14% | -$186K |
|
1061
Progress Software
PRGS
$1.85B
| $1.14M | 0.01% |
19,889
-1,080
| -5% | -$62.1K |
|
1062
Sonos
SONO
$1.83B
| $1.14M | 0.01% |
58,165
-4,302
| -7% | -$84.4K |
|
|
PRFT
1063
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
15,725
-1,212
| -7% | -$87.5K |
|
1064
Alarm.com
ALRM
$2.82B
| $1.13M | 0.01% |
22,524
-1,584
| -7% | -$79.7K |
|
1065
Kontoor Brands
KTB
$4.67B
| $1.13M | 0.01% |
23,408
-1,855
| -7% | -$89.8K |
|
|
ARNC
1066
DELISTED
Arconic Corporation
ARNC
| $1.13M | 0.01% |
43,124
-3,277
| -7% | -$85.9K |
|
1067
Resideo Technologies
REZI
$5.46B
| $1.13M | 0.01% |
61,767
-4,512
| -7% | -$82.5K |
|
1068
Unifirst Corp
UNF
$3.27B
| $1.13M | 0.01% |
6,392
-488
| -7% | -$86K |
|
1069
Nutanix
NTNX
$21.7B
| $1.13M | 0.01% |
43,275
-4,895
| -10% | -$127K |
|
1070
Patterson-UTI
PTEN
$2.14B
| $1.13M | 0.01% |
96,141
-7,364
| -7% | -$86.2K |
|
1071
Extreme Networks
EXTR
$3.02B
| $1.12M | 0.01% |
58,579
-5,200
| -8% | -$99.4K |
|
1072
Under Armour Class C
UA
$2.1B
| $1.12M | 0.01% |
131,314
-45,654
| -26% | -$389K |
|
1073
FormFactor
FORM
$2.36B
| $1.12M | 0.01% |
35,071
-2,577
| -7% | -$82.1K |
|
1074
Natera
NTRA
$23.9B
| $1.12M | 0.01% |
20,099
-1,722
| -8% | -$95.6K |
|
1075
Guidewire Software
GWRE
$21.3B
| $1.12M | 0.01% |
13,593
-1,965
| -13% | -$161K |
|