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 | |
|---|---|---|---|---|---|---|
1176
OSI Systems
OSIS
$3.95B
| $711K | 0.01% |
4,682
-125
| -3% | -$19K |
|
1177
Provident Financial Services
PFS
$2.59B
| $711K | 0.01% |
38,313
-1,424
| -4% | -$26.4K |
|
1178
First Financial Bancorp
FFBC
$2.46B
| $709K | 0.01% |
28,094
-1,031
| -4% | -$26K |
|
1179
Agilysys
AGYS
$2.97B
| $708K | 0.01% |
6,496
+325
| +5% | +$35.4K |
|
1180
Werner Enterprises
WERN
$1.68B
| $705K | 0.01% |
18,268
-1,104
| -6% | -$42.6K |
|
1181
Greif
GEF
$3.59B
| $699K | 0.01% |
11,154
-1,282
| -10% | -$80.3K |
|
1182
Bread Financial
BFH
$2.95B
| $695K | 0.01% |
14,607
-515
| -3% | -$24.5K |
|
1183
MasterBrand
MBC
$1.71B
| $695K | 0.01% |
37,512
-1,368
| -4% | -$25.3K |
|
1184
Okta
OKTA
$15.9B
| $695K | 0.01% |
9,349
-2
| -0% | -$149 |
|
1185
Addus HomeCare
ADUS
$2.03B
| $691K | 0.01% |
5,195
-135
| -3% | -$18K |
|
1186
CVB Financial
CVBF
$2.77B
| $691K | 0.01% |
38,750
-1,800
| -4% | -$32.1K |
|
1187
Yelp
YELP
$1.95B
| $688K | 0.01% |
19,600
-1,002
| -5% | -$35.2K |
|
1188
Interparfums
IPAR
$3.43B
| $687K | 0.01% |
5,303
-196
| -4% | -$25.4K |
|
1189
Quaker Houghton
KWR
$2.46B
| $686K | 0.01% |
4,071
-167
| -4% | -$28.1K |
|
1190
Avis
CAR
$5.47B
| $685K | 0.01% |
7,818
-3,489
| -31% | -$306K |
|
1191
MP Materials
MP
$11.2B
| $683K | 0.01% |
38,693
-28,611
| -43% | -$505K |
|
1192
Materion
MTRN
$2.31B
| $683K | 0.01% |
6,104
-223
| -4% | -$25K |
|
1193
StoneX
SNEX
$5.04B
| $682K | 0.01% |
12,492
| – | – |
|
1194
Pricesmart
PSMT
$3.52B
| $681K | 0.01% |
7,419
-278
| -4% | -$25.5K |
|
1195
UFP Technologies
UFPT
$1.54B
| $678K | 0.01% |
2,142
-15
| -0.7% | -$4.75K |
|
1196
Hayward Holdings
HAYW
$3.38B
| $677K | 0.01% |
44,134
-6,084
| -12% | -$93.3K |
|
1197
AAR Corp
AIR
$2.67B
| $674K | 0.01% |
10,319
+177
| +2% | +$11.6K |
|
|
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | 0.01% |
17,201
-586
| -3% | -$23K |
|
1199
Calix
CALX
$4.01B
| $670K | 0.01% |
17,266
-576
| -3% | -$22.4K |
|
1200
Enerpac Tool Group
EPAC
$2.3B
| $670K | 0.01% |
16,006
-584
| -4% | -$24.4K |
|