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 | |
|---|---|---|---|---|---|---|
1176
Renasant Corp
RNST
$3.68B
| $955K | 0.01% |
25,393
+234
| +0.9% | +$8.8K |
|
1177
Pilgrim's Pride
PPC
$10.4B
| $949K | 0.01% |
39,988
+6,092
| +18% | +$145K |
|
1178
Cavco Industries
CVCO
$4.32B
| $945K | 0.01% |
4,175
+45
| +1% | +$10.2K |
|
1179
WIX.com
WIX
$9.56B
| $937K | 0.01% |
12,191
+535
| +5% | +$41.1K |
|
1180
Sabre
SABR
$738M
| $934K | 0.01% |
151,149
-68,107
| -31% | -$421K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $931K | 0.01% |
22,796
+111
| +0.5% | +$4.53K |
|
1182
Sunstone Hotel Investors
SHO
$1.85B
| $930K | 0.01% |
96,319
+50
| +0.1% | +$483 |
|
1183
Park National Corp
PRK
$2.72B
| $929K | 0.01% |
6,599
+66
| +1% | +$9.29K |
|
1184
Wayfair
W
$11.4B
| $929K | 0.01% |
28,255
+11,871
| +72% | +$390K |
|
1185
Ryan Specialty Holdings
RYAN
$6.61B
| $927K | 0.01% |
22,331
+3,667
| +20% | +$152K |
|
1186
Yelp
YELP
$1.95B
| $924K | 0.01% |
33,790
-184
| -0.5% | -$5.03K |
|
1187
Elastic
ESTC
$9.3B
| $919K | 0.01% |
17,842
+167
| +0.9% | +$8.6K |
|
1188
Corcept Therapeutics
CORT
$7.68B
| $916K | 0.01% |
45,088
-82
| -0.2% | -$1.67K |
|
1189
Boot Barn
BOOT
$5.4B
| $911K | 0.01% |
14,578
+150
| +1% | +$9.37K |
|
1190
Tanger
SKT
$3.86B
| $910K | 0.01% |
50,722
+526
| +1% | +$9.44K |
|
1191
Edgewell Personal Care
EPC
$1.01B
| $909K | 0.01% |
23,596
+59
| +0.3% | +$2.27K |
|
1192
UiPath
PATH
$6.1B
| $909K | 0.01% |
71,543
+1,664
| +2% | +$21.1K |
|
1193
Twilio
TWLO
$15.7B
| $905K | 0.01% |
18,488
+423
| +2% | +$20.7K |
|
1194
Minerals Technologies
MTX
$1.99B
| $901K | 0.01% |
14,838
+89
| +0.6% | +$5.4K |
|
|
CPE
1195
DELISTED
Callon Petroleum Company
CPE
| $899K | 0.01% |
24,249
-20
| -0.1% | -$741 |
|
1196
Semtech
SMTC
$5.23B
| $895K | 0.01% |
31,195
-12,913
| -29% | -$370K |
|
1197
Piper Sandler
PIPR
$6.12B
| $891K | 0.01% |
6,847
+193
| +3% | +$25.1K |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $886K | 0.01% |
50,248
-483
| -1% | -$8.52K |
|
1199
Lakeland Financial Corp
LKFN
$1.66B
| $883K | 0.01% |
12,095
+3
| +0% | +$219 |
|
1200
Lindsay Corp
LNN
$1.52B
| $881K | 0.01% |
5,411
+85
| +2% | +$13.8K |
|