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 | |
|---|---|---|---|---|---|---|
1101
10x Genomics
TXG
$1.63B
| $1.05M | 0.01% |
18,870
-1,920
| -9% | -$107K |
|
1102
Cal-Maine
CALM
$5.38B
| $1.05M | 0.01% |
17,250
-1,287
| -7% | -$78.3K |
|
1103
Genworth Financial
GNW
$3.51B
| $1.05M | 0.01% |
208,203
-18,914
| -8% | -$94.9K |
|
1104
Lumen
LUMN
$6.25B
| $1.05M | 0.01% |
394,178
-10,096
| -2% | -$26.8K |
|
1105
AeroVironment
AVAV
$12.1B
| $1.04M | 0.01% |
11,390
-842
| -7% | -$77.2K |
|
1106
ESCO Technologies
ESE
$5.3B
| $1.04M | 0.01% |
10,905
-1,005
| -8% | -$95.9K |
|
1107
Boot Barn
BOOT
$5.76B
| $1.04M | 0.01% |
13,567
-1,011
| -7% | -$77.5K |
|
1108
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | 0.01% |
29,108
-2,987
| -9% | -$107K |
|
1109
Walker & Dunlop
WD
$2.93B
| $1.04M | 0.01% |
13,645
-1,098
| -7% | -$83.6K |
|
1110
Morningstar
MORN
$10.6B
| $1.04M | 0.01% |
5,114
-478
| -9% | -$97K |
|
1111
Navient
NAVI
$1.29B
| $1.04M | 0.01% |
64,705
-5,361
| -8% | -$85.8K |
|
1112
Carlyle Group
CG
$23.7B
| $1.03M | 0.01% |
33,178
-27,351
| -45% | -$850K |
|
1113
Greif
GEF
$3.54B
| $1.03M | 0.01% |
16,255
-678
| -4% | -$43K |
|
1114
J&J Snack Foods
JJSF
$2.08B
| $1.02M | 0.01% |
6,874
-499
| -7% | -$74K |
|
1115
Dell
DELL
$84.3B
| $1.01M | 0.01% |
25,178
-41,411
| -62% | -$1.66M |
|
1116
Ameris Bancorp
ABCB
$5.07B
| $1M | 0.01% |
27,447
-2,372
| -8% | -$86.8K |
|
1117
Bloomin' Brands
BLMN
$589M
| $1M | 0.01% |
39,153
-2,727
| -7% | -$69.9K |
|
1118
Chesapeake Utilities
CPK
$2.91B
| $995K | 0.01% |
7,775
-541
| -7% | -$69.2K |
|
1119
LGI Homes
LGIH
$1.41B
| $988K | 0.01% |
8,666
-740
| -8% | -$84.4K |
|
|
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
| $987K | 0.01% |
36,951
-14,012
| -27% | -$374K |
|
1121
Evertec
EVTC
$2.14B
| $985K | 0.01% |
29,189
-2,058
| -7% | -$69.4K |
|
|
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
| $984K | 0.01% |
23,827
-1,790
| -7% | -$73.9K |
|
1123
Northern Oil and Gas
NOG
$2.51B
| $981K | 0.01% |
32,321
+21,799
| +207% | +$662K |
|
1124
Equitable Holdings
EQH
$15.8B
| $978K | 0.01% |
38,507
+754
| +2% | +$19.2K |
|
1125
WSFS Financial
WSFS
$3.15B
| $973K | 0.01% |
25,880
-2,224
| -8% | -$83.6K |
|