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 | |
|---|---|---|---|---|---|---|
1151
Corcept Therapeutics
CORT
$7.83B
| $918K | 0.01% |
42,394
-2,694
| -6% | -$58.3K |
|
1152
Edgewell Personal Care
EPC
$1.01B
| $918K | 0.01% |
21,631
-1,965
| -8% | -$83.4K |
|
1153
Gentherm
THRM
$1.07B
| $915K | 0.01% |
15,142
-1,095
| -7% | -$66.2K |
|
1154
Fidelity National Financial
FNF
$16.2B
| $910K | 0.01% |
26,062
-40,334
| -61% | -$1.41M |
|
1155
Carpenter Technology
CRS
$12.1B
| $909K | 0.01% |
20,316
-1,606
| -7% | -$71.9K |
|
1156
Enpro
NPO
$4.61B
| $908K | 0.01% |
8,737
-815
| -9% | -$84.7K |
|
1157
Leslie's
LESL
$62M
| $897K | 0.01% |
81,477
-11,762
| -13% | -$129K |
|
1158
Procore
PCOR
$10.3B
| $889K | 0.01% |
14,196
-1,667
| -11% | -$104K |
|
1159
Robinhood
HOOD
$105B
| $888K | 0.01% |
91,445
-12,263
| -12% | -$119K |
|
1160
First Bancorp
FBP
$3.52B
| $886K | 0.01% |
77,619
-7,580
| -9% | -$86.5K |
|
1161
Apellis Pharmaceuticals
APLS
$3.29B
| $877K | 0.01% |
13,294
-2,109
| -14% | -$139K |
|
|
CNR
1162
Core Natural Resources, Inc.
CNR
$3.74B
| $877K | 0.01% |
15,056
-1,237
| -8% | -$72.1K |
|
1163
InterDigital
IDCC
$7.7B
| $874K | 0.01% |
11,995
-1,885
| -14% | -$137K |
|
1164
Sunstone Hotel Investors
SHO
$1.76B
| $873K | 0.01% |
88,384
-7,935
| -8% | -$78.4K |
|
1165
Unity
U
$18.3B
| $873K | 0.01% |
26,897
-944
| -3% | -$30.6K |
|
1166
Dolby
DLB
$6.8B
| $872K | 0.01% |
10,210
-7,282
| -42% | -$622K |
|
1167
Hanesbrands
HBI
$2.21B
| $872K | 0.01% |
165,778
-139,136
| -46% | -$732K |
|
1168
First Financial Bancorp
FFBC
$2.48B
| $863K | 0.01% |
39,655
-3,540
| -8% | -$77K |
|
1169
Huntsman Corp
HUN
$1.94B
| $858K | 0.01% |
31,362
-34,475
| -52% | -$943K |
|
1170
Hyatt Hotels
H
$13.6B
| $854K | 0.01% |
7,643
-1,308
| -15% | -$146K |
|
|
HTO
1171
H2O America Common Stock
HTO
$1.75B
| $854K | 0.01% |
11,217
-980
| -8% | -$74.6K |
|
1172
Piper Sandler
PIPR
$5.95B
| $852K | 0.01% |
6,149
-698
| -10% | -$96.7K |
|
1173
Axos Financial
AX
$5.19B
| $850K | 0.01% |
23,015
-2,159
| -9% | -$79.7K |
|
1174
Alamo Group
ALG
$2.5B
| $849K | 0.01% |
4,611
-287
| -6% | -$52.8K |
|
1175
Pacira BioSciences
PCRX
$1.2B
| $849K | 0.01% |
20,807
-1,507
| -7% | -$61.5K |
|