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 | |
|---|---|---|---|---|---|---|
|
RCM
1126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.01% |
97,089
-536
| -0.5% | -$5.87K |
|
1127
Gentherm
THRM
$1.07B
| $1.06M | 0.01% |
16,237
+151
| +0.9% | +$9.86K |
|
|
CNR
1128
Core Natural Resources, Inc.
CNR
$3.75B
| $1.06M | 0.01% |
16,293
+216
| +1% | +$14K |
|
1129
Progress Software
PRGS
$1.81B
| $1.06M | 0.01% |
20,969
-166
| -0.8% | -$8.38K |
|
1130
Sonos
SONO
$1.82B
| $1.06M | 0.01% |
62,467
+664
| +1% | +$11.2K |
|
|
SPWR
1131
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.01% |
58,568
-149
| -0.3% | -$2.69K |
|
|
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.01% |
25,617
-10,608
| -29% | -$437K |
|
1133
HEICO Class A
HEI.A
$35.1B
| $1.05M | 0.01% |
8,789
+65
| +0.7% | +$7.79K |
|
1134
AeroVironment
AVAV
$12.2B
| $1.05M | 0.01% |
12,232
+127
| +1% | +$10.9K |
|
1135
First Financial Bancorp
FFBC
$2.46B
| $1.05M | 0.01% |
43,195
+503
| +1% | +$12.2K |
|
1136
Okta
OKTA
$16B
| $1.05M | 0.01% |
15,318
+163
| +1% | +$11.1K |
|
1137
Toast
TOST
$23.3B
| $1.05M | 0.01% |
58,063
+2,305
| +4% | +$41.6K |
|
1138
Itron
ITRI
$5.46B
| $1.05M | 0.01% |
20,640
+93
| +0.5% | +$4.71K |
|
1139
Lazard
LAZ
$5.28B
| $1.05M | 0.01% |
30,130
+13,522
| +81% | +$469K |
|
1140
ESCO Technologies
ESE
$5.37B
| $1.04M | 0.01% |
11,910
+110
| +0.9% | +$9.63K |
|
1141
Brady Corp
BRC
$3.74B
| $1.04M | 0.01% |
22,130
-94
| -0.4% | -$4.43K |
|
1142
Integer Holdings
ITGR
$3.54B
| $1.04M | 0.01% |
15,177
+216
| +1% | +$14.8K |
|
1143
Enpro
NPO
$4.65B
| $1.04M | 0.01% |
9,552
+145
| +2% | +$15.8K |
|
1144
Stepan Co
SCL
$1.09B
| $1.04M | 0.01% |
9,753
+65
| +0.7% | +$6.92K |
|
1145
United Natural Foods
UNFI
$1.78B
| $1.03M | 0.01% |
26,718
+199
| +0.8% | +$7.7K |
|
|
GMS
1146
DELISTED
GMS Inc
GMS
| $1.03M | 0.01% |
20,730
-80
| -0.4% | -$3.98K |
|
1147
Starwood Property Trust
STWD
$7.54B
| $1.03M | 0.01% |
56,289
+2,616
| +5% | +$48K |
|
1148
Doximity
DOCS
$13.3B
| $1.03M | 0.01% |
30,637
+8,949
| +41% | +$300K |
|
1149
Penske Automotive Group
PAG
$11.9B
| $1.03M | 0.01% |
8,942
+4,009
| +81% | +$461K |
|
1150
NETSCOUT
NTCT
$1.8B
| $1.02M | 0.01% |
31,347
+330
| +1% | +$10.7K |
|