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 | |
|---|---|---|---|---|---|---|
1151
Alpha Metallurgical Resources
AMR
$1.87B
| $757K | 0.01% |
3,205
-306
| -9% | -$72.3K |
|
1152
ArcBest
ARCB
$1.6B
| $757K | 0.01% |
6,978
-195
| -3% | -$21.2K |
|
1153
Green Brick Partners
GRBK
$3.21B
| $757K | 0.01% |
9,061
+1,169
| +15% | +$97.7K |
|
1154
Cohen & Steers
CNS
$3.65B
| $755K | 0.01% |
7,871
-65
| -0.8% | -$6.24K |
|
1155
Outfront Media
OUT
$3.16B
| $750K | 0.01% |
41,458
-3,916
| -9% | -$70.8K |
|
1156
DigitalOcean
DOCN
$3.25B
| $749K | 0.01% |
18,552
+2,205
| +13% | +$89K |
|
1157
HNI Corp
HNI
$2.07B
| $746K | 0.01% |
13,862
-551
| -4% | -$29.7K |
|
1158
Oceaneering
OII
$2.43B
| $743K | 0.01% |
29,882
-1,067
| -3% | -$26.5K |
|
1159
Independent Bank
INDB
$3.56B
| $738K | 0.01% |
12,489
-548
| -4% | -$32.4K |
|
1160
Bank of Hawaii
BOH
$2.7B
| $734K | 0.01% |
11,694
-419
| -3% | -$26.3K |
|
1161
Kohl's
KSS
$1.71B
| $734K | 0.01% |
34,799
-14,699
| -30% | -$310K |
|
1162
Minerals Technologies
MTX
$1.99B
| $733K | 0.01% |
9,495
-368
| -4% | -$28.4K |
|
|
ARCH
1163
DELISTED
Arch Resources, Inc.
ARCH
| $732K | 0.01% |
5,300
-237
| -4% | -$32.7K |
|
1164
Myriad Genetics
MYGN
$674M
| $730K | 0.01% |
26,656
-765
| -3% | -$21K |
|
1165
Advance Auto Parts
AAP
$3.66B
| $728K | 0.01% |
18,672
-7,954
| -30% | -$310K |
|
1166
Palomar
PLMR
$3.13B
| $728K | 0.01% |
7,695
+104
| +1% | +$9.84K |
|
1167
Kulicke & Soffa
KLIC
$2.01B
| $727K | 0.01% |
16,101
-848
| -5% | -$38.3K |
|
1168
Acadia Realty Trust
AKR
$2.64B
| $726K | 0.01% |
30,903
-559
| -2% | -$13.1K |
|
1169
Exact Sciences
EXAS
$10.2B
| $724K | 0.01% |
10,634
-303
| -3% | -$20.6K |
|
1170
AZZ Inc
AZZ
$3.52B
| $723K | 0.01% |
8,752
-292
| -3% | -$24.1K |
|
1171
LGI Homes
LGIH
$1.39B
| $723K | 0.01% |
6,100
-176
| -3% | -$20.9K |
|
1172
Park National Corp
PRK
$2.72B
| $719K | 0.01% |
4,281
-114
| -3% | -$19.1K |
|
1173
Hawkins
HWKN
$3.62B
| $717K | 0.01% |
5,624
-209
| -4% | -$26.6K |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $714K | 0.01% |
28,365
-1,047
| -4% | -$26.4K |
|
1175
Astrana Health
ASTH
$1.38B
| $713K | 0.01% |
12,303
-665
| -5% | -$38.5K |
|