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 | |
|---|---|---|---|---|---|---|
|
MDC
1126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $969K | 0.01% |
24,930
-1,456
| -6% | -$56.6K |
|
1127
Yelp
YELP
$1.97B
| $968K | 0.01% |
31,541
-2,249
| -7% | -$69K |
|
1128
ArcBest
ARCB
$1.61B
| $967K | 0.01% |
10,461
-924
| -8% | -$85.4K |
|
1129
Innovative Industrial Properties
IIPR
$1.58B
| $966K | 0.01% |
12,712
-970
| -7% | -$73.7K |
|
1130
HEICO
HEI
$44.1B
| $965K | 0.01% |
5,643
+661
| +13% | +$113K |
|
1131
SITE Centers
SITC
$468M
| $959K | 0.01% |
100,066
-10,090
| -9% | -$96.7K |
|
1132
Frontdoor
FTDR
$4.62B
| $957K | 0.01% |
34,314
-2,997
| -8% | -$83.6K |
|
1133
American Eagle Outfitters
AEO
$3.4B
| $956K | 0.01% |
71,140
-5,501
| -7% | -$73.9K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $954K | 0.01% |
39,724
-3,391
| -8% | -$81.4K |
|
1135
Four Corners Property Trust
FCPT
$2.68B
| $953K | 0.01% |
35,483
-3,006
| -8% | -$80.7K |
|
1136
Matsons
MATX
$3.28B
| $951K | 0.01% |
15,940
-1,462
| -8% | -$87.2K |
|
1137
MYR Group
MYRG
$2.77B
| $949K | 0.01% |
7,534
-512
| -6% | -$64.5K |
|
1138
Elastic
ESTC
$9.46B
| $947K | 0.01% |
16,350
-1,492
| -8% | -$86.4K |
|
1139
Shake Shack
SHAK
$3.92B
| $947K | 0.01% |
17,058
-1,282
| -7% | -$71.2K |
|
1140
Toast
TOST
$23.3B
| $946K | 0.01% |
53,321
-4,742
| -8% | -$84.1K |
|
1141
Inspire Medical Systems
INSP
$2.45B
| $945K | 0.01% |
4,037
-606
| -13% | -$142K |
|
1142
Kennametal
KMT
$1.59B
| $934K | 0.01% |
33,850
-20,479
| -38% | -$565K |
|
1143
Tradeweb Markets
TW
$25.3B
| $934K | 0.01% |
11,814
+294
| +3% | +$23.2K |
|
1144
Agilon Health
AGL
$468M
| $928K | 0.01% |
39,080
-3,747
| -9% | -$89K |
|
1145
Tanger
SKT
$3.86B
| $927K | 0.01% |
47,212
-3,510
| -7% | -$68.9K |
|
1146
CVB Financial
CVBF
$2.8B
| $925K | 0.01% |
55,452
-4,729
| -8% | -$78.9K |
|
1147
Stepan Co
SCL
$1.09B
| $925K | 0.01% |
8,979
-774
| -8% | -$79.7K |
|
1148
NeoGenomics
NEO
$966M
| $924K | 0.01% |
53,046
-4,277
| -7% | -$74.5K |
|
1149
Simmons First National
SFNC
$2.97B
| $922K | 0.01% |
52,720
-4,667
| -8% | -$81.6K |
|
1150
AGNC Investment
AGNC
$10.8B
| $919K | 0.01% |
91,174
-91,289
| -50% | -$920K |
|