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 | |
|---|---|---|---|---|---|---|
1201
Catalyst Pharmaceutical
CPRX
$2.44B
| $877K | 0.01% |
47,136
+1,023
| +2% | +$19K |
|
1202
Natera
NTRA
$23.1B
| $877K | 0.01% |
21,821
+2,520
| +13% | +$101K |
|
1203
LGI Homes
LGIH
$1.39B
| $871K | 0.01% |
9,406
+38
| +0.4% | +$3.52K |
|
1204
Materion
MTRN
$2.31B
| $866K | 0.01% |
9,895
| – | – |
|
1205
Tri Pointe Homes
TPH
$3.09B
| $866K | 0.01% |
46,591
-75
| -0.2% | -$1.39K |
|
1206
Pacira BioSciences
PCRX
$1.22B
| $862K | 0.01% |
22,314
-53
| -0.2% | -$2.05K |
|
1207
Vir Biotechnology
VIR
$695M
| $862K | 0.01% |
34,049
+228
| +0.7% | +$5.77K |
|
1208
Chord Energy
CHRD
$5.96B
| $860K | 0.01% |
6,288
+107
| +2% | +$14.6K |
|
1209
Armstrong World Industries
AWI
$8.5B
| $859K | 0.01% |
12,526
+2,915
| +30% | +$200K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.55B
| $858K | 0.01% |
24,053
+416
| +2% | +$14.8K |
|
1211
CSG Systems International
CSGS
$1.86B
| $857K | 0.01% |
14,982
-552
| -4% | -$31.6K |
|
1212
Bread Financial
BFH
$2.95B
| $854K | 0.01% |
22,682
-10,333
| -31% | -$389K |
|
1213
Trupanion
TRUP
$1.87B
| $850K | 0.01% |
17,891
+237
| +1% | +$11.3K |
|
1214
NBT Bancorp
NBTB
$2.27B
| $845K | 0.01% |
19,465
+209
| +1% | +$9.07K |
|
1215
ODP
ODP
$624M
| $845K | 0.01% |
18,555
-917
| -5% | -$41.8K |
|
1216
Brookfield Renewable
BEPC
$6.1B
| $844K | 0.01% |
30,633
+7,246
| +31% | +$200K |
|
1217
Robinhood
HOOD
$102B
| $844K | 0.01% |
103,708
+1,315
| +1% | +$10.7K |
|
1218
Oceaneering
OII
$2.43B
| $844K | 0.01% |
48,259
| – | – |
|
|
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $844K | 0.01% |
56,145
+231
| +0.4% | +$3.47K |
|
1220
Bloomin' Brands
BLMN
$577M
| $843K | 0.01% |
41,880
-475
| -1% | -$9.56K |
|
1221
SSR Mining
SSRM
$4.54B
| $843K | 0.01% |
53,822
+15,111
| +39% | +$237K |
|
1222
Interparfums
IPAR
$3.43B
| $841K | 0.01% |
8,718
+49
| +0.6% | +$4.73K |
|
1223
Copa Holdings
CPA
$4.86B
| $840K | 0.01% |
10,099
+4,692
| +87% | +$390K |
|
1224
FormFactor
FORM
$2.32B
| $837K | 0.01% |
37,648
+152
| +0.4% | +$3.38K |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | 0.01% |
26,386
+112
| +0.4% | +$3.54K |
|