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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.19B
| $928K | 0.01% |
40,091
-16,967
| -30% | -$393K |
|
|
ENV
1077
DELISTED
ENVESTNET, INC.
ENV
| $928K | 0.01% |
14,816
-506
| -3% | -$31.7K |
|
1078
Liberty Energy
LBRT
$1.8B
| $926K | 0.01% |
48,494
+1,711
| +4% | +$32.7K |
|
1079
TG Therapeutics
TGTX
$5.15B
| $925K | 0.01% |
39,528
+34,660
| +712% | +$811K |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.28B
| $925K | 0.01% |
9,389
-338
| -3% | -$33.3K |
|
1081
American States Water
AWR
$2.82B
| $920K | 0.01% |
11,042
-328
| -3% | -$27.3K |
|
1082
Cushman & Wakefield
CWK
$3.7B
| $920K | 0.01% |
67,465
+6,273
| +10% | +$85.5K |
|
1083
Liberty Media Series C
FWONK
$24.7B
| $912K | 0.01% |
11,782
+156
| +1% | +$12.1K |
|
1084
Cathay General Bancorp
CATY
$3.4B
| $910K | 0.01% |
21,187
-946
| -4% | -$40.6K |
|
1085
LCI Industries
LCII
$2.47B
| $903K | 0.01% |
7,488
-263
| -3% | -$31.7K |
|
1086
Dorman Products
DORM
$4.86B
| $901K | 0.01% |
7,966
-507
| -6% | -$57.3K |
|
1087
Cal-Maine
CALM
$5.38B
| $900K | 0.01% |
12,024
-424
| -3% | -$31.7K |
|
1088
Avista
AVA
$2.94B
| $898K | 0.01% |
23,162
-707
| -3% | -$27.4K |
|
1089
Community Bank
CBU
$3.13B
| $897K | 0.01% |
15,447
-695
| -4% | -$40.4K |
|
1090
Clear Secure
YOU
$3.58B
| $889K | 0.01% |
26,826
+23,985
| +844% | +$795K |
|
1091
WSFS Financial
WSFS
$3.15B
| $888K | 0.01% |
17,417
-931
| -5% | -$47.5K |
|
1092
Guidewire Software
GWRE
$21.3B
| $886K | 0.01% |
4,842
-118
| -2% | -$21.6K |
|
1093
PENN Entertainment
PENN
$2.92B
| $886K | 0.01% |
46,995
-20,031
| -30% | -$378K |
|
1094
Helmerich & Payne
HP
$2.08B
| $885K | 0.01% |
29,097
-1,022
| -3% | -$31.1K |
|
1095
EchoStar
SATS
$22.2B
| $885K | 0.01% |
35,651
-1,224
| -3% | -$30.4K |
|
1096
Artisan Partners
APAM
$3.27B
| $881K | 0.01% |
20,331
-731
| -3% | -$31.7K |
|
1097
Southern Copper
SCCO
$85.3B
| $881K | 0.01% |
7,878
+1,823
| +30% | +$204K |
|
1098
Unifirst Corp
UNF
$3.17B
| $881K | 0.01% |
4,433
-169
| -4% | -$33.6K |
|
1099
Cinemark Holdings
CNK
$3.12B
| $880K | 0.01% |
31,621
-1,095
| -3% | -$30.5K |
|
1100
Sun Communities
SUI
$16.4B
| $876K | 0.01% |
6,481
-276
| -4% | -$37.3K |
|