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 | |
|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.04B
| $1.11M | 0.01% |
31,778
+21,979
| +224% | +$770K |
|
1077
Viavi Solutions
VIAV
$2.74B
| $1.11M | 0.01% |
102,705
-8,570
| -8% | -$92.8K |
|
1078
John Wiley & Sons Class A
WLY
$2.24B
| $1.11M | 0.01% |
28,586
-1,721
| -6% | -$66.7K |
|
1079
Brady Corp
BRC
$3.76B
| $1.11M | 0.01% |
20,557
-1,573
| -7% | -$84.6K |
|
1080
BWX Technologies
BWXT
$15.5B
| $1.11M | 0.01% |
17,524
-12,604
| -42% | -$795K |
|
1081
WD-40
WDFC
$2.88B
| $1.1M | 0.01% |
6,200
-477
| -7% | -$84.9K |
|
|
GMS
1082
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
19,017
-1,713
| -8% | -$99.2K |
|
1083
UiPath
PATH
$6.25B
| $1.1M | 0.01% |
62,677
-8,866
| -12% | -$156K |
|
1084
Xerox
XRX
$466M
| $1.1M | 0.01% |
71,275
-2,589
| -4% | -$39.9K |
|
1085
WIX.com
WIX
$9.44B
| $1.09M | 0.01% |
10,930
-1,261
| -10% | -$126K |
|
1086
Dorman Products
DORM
$5B
| $1.09M | 0.01% |
12,633
-890
| -7% | -$76.8K |
|
1087
Tri Pointe Homes
TPH
$3.18B
| $1.09M | 0.01% |
42,967
-3,624
| -8% | -$91.8K |
|
1088
Coinbase
COIN
$83.2B
| $1.09M | 0.01% |
16,084
-19,455
| -55% | -$1.31M |
|
1089
RXO
RXO
$2.81B
| $1.09M | 0.01% |
55,294
-41,475
| -43% | -$815K |
|
1090
Outfront Media
OUT
$3.13B
| $1.08M | 0.01% |
67,796
-4,944
| -7% | -$79K |
|
1091
Materion
MTRN
$2.36B
| $1.08M | 0.01% |
9,309
-586
| -6% | -$68K |
|
1092
Verra Mobility
VRRM
$4B
| $1.08M | 0.01% |
63,751
+40,517
| +174% | +$686K |
|
1093
Integer Holdings
ITGR
$3.65B
| $1.08M | 0.01% |
13,894
-1,283
| -8% | -$99.5K |
|
|
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.01% |
29,491
-2,682
| -8% | -$97.9K |
|
1095
Glaukos
GKOS
$5.02B
| $1.08M | 0.01% |
21,452
-1,621
| -7% | -$81.2K |
|
1096
Liberty Broadband Class C
LBRDK
$8.72B
| $1.07M | 0.01% |
13,129
-70
| -0.5% | -$5.72K |
|
1097
Treehouse Foods
THS
$906M
| $1.07M | 0.01% |
21,258
-1,839
| -8% | -$92.7K |
|
1098
FIVE9
FIVN
$2.02B
| $1.07M | 0.01% |
14,774
-1,419
| -9% | -$103K |
|
1099
Boise Cascade
BCC
$3.32B
| $1.07M | 0.01% |
16,850
-1,475
| -8% | -$93.3K |
|
1100
Itron
ITRI
$5.51B
| $1.06M | 0.01% |
19,118
-1,522
| -7% | -$84.4K |
|