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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $849K | 0.01% |
21,087
-1,709
| -7% | -$68.8K |
|
1177
Strategic Education
STRA
$1.94B
| $847K | 0.01% |
9,425
-821
| -8% | -$73.8K |
|
1178
Trinity Industries
TRN
$2.28B
| $846K | 0.01% |
34,743
-2,794
| -7% | -$68K |
|
1179
Nu Skin
NUS
$570M
| $842K | 0.01% |
21,422
-1,710
| -7% | -$67.2K |
|
|
NEWR
1180
DELISTED
New Relic, Inc.
NEWR
| $841K | 0.01% |
11,165
-976
| -8% | -$73.5K |
|
1181
Roku
ROKU
$14B
| $839K | 0.01% |
12,752
+225
| +2% | +$14.8K |
|
1182
Allison Transmission
ALSN
$7.57B
| $837K | 0.01% |
18,493
-16,763
| -48% | -$759K |
|
|
GTM
1183
ZoomInfo Technologies
GTM
$3.63B
| $837K | 0.01% |
33,869
+562
| +2% | +$13.9K |
|
|
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
| $830K | 0.01% |
6,141
-444
| -7% | -$60K |
|
|
AQUA
1185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $829K | 0.01% |
16,677
-2,627
| -14% | -$131K |
|
1186
WaFd
WAFD
$2.47B
| $826K | 0.01% |
27,434
-16,467
| -38% | -$496K |
|
1187
CareTrust REIT
CTRE
$7.54B
| $821K | 0.01% |
41,945
-2,314
| -5% | -$45.3K |
|
1188
Minerals Technologies
MTX
$1.98B
| $821K | 0.01% |
13,596
-1,242
| -8% | -$75K |
|
1189
Kennedy-Wilson Holdings
KW
$1.23B
| $819K | 0.01% |
49,339
+33,661
| +215% | +$559K |
|
1190
RB Global
RBA
$22B
| $817K | 0.01% |
+14,518
| New | +$817K |
|
1191
Rivian
RIVN
$17B
| $816K | 0.01% |
52,729
+592
| +1% | +$9.16K |
|
1192
NETSCOUT
NTCT
$1.8B
| $813K | 0.01% |
28,384
-2,963
| -9% | -$84.9K |
|
|
KRTX
1193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $813K | 0.01% |
4,478
-484
| -10% | -$87.9K |
|
1194
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $810K | 0.01% |
34,197
+3,029
| +10% | +$71.7K |
|
1195
Southern Copper
SCCO
$82.9B
| $808K | 0.01% |
11,132
+1,508
| +16% | +$109K |
|
1196
Supernus Pharmaceuticals
SUPN
$2.59B
| $805K | 0.01% |
22,232
-1,821
| -8% | -$65.9K |
|
1197
Warrior Met Coal
HCC
$3.08B
| $804K | 0.01% |
21,893
-1,724
| -7% | -$63.3K |
|
1198
Shift4
FOUR
$5.87B
| $802K | 0.01% |
10,587
-1,240
| -10% | -$93.9K |
|
1199
Oceaneering
OII
$2.45B
| $800K | 0.01% |
45,389
-2,870
| -6% | -$50.6K |
|
1200
Pricesmart
PSMT
$3.41B
| $799K | 0.01% |
11,177
-606
| -5% | -$43.3K |
|