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 | |
|---|---|---|---|---|---|---|
1201
Atkore
ATKR
$2.06B
| $795K | 0.01% |
5,662
-1,138
| -17% | -$160K |
|
1202
DraftKings
DKNG
$21.9B
| $794K | 0.01% |
41,024
-30,368
| -43% | -$588K |
|
1203
Shutterstock
SSTK
$747M
| $793K | 0.01% |
10,923
-775
| -7% | -$56.3K |
|
1204
Myriad Genetics
MYGN
$688M
| $788K | 0.01% |
33,904
-2,713
| -7% | -$63.1K |
|
|
PACW
1205
DELISTED
PacWest Bancorp
PACW
| $786K | 0.01% |
80,741
-21,715
| -21% | -$211K |
|
1206
SoFi Technologies
SOFI
$31.7B
| $784K | 0.01% |
129,102
-20,118
| -13% | -$122K |
|
1207
NMI Holdings
NMIH
$3.09B
| $783K | 0.01% |
35,076
-2,931
| -8% | -$65.4K |
|
|
SPWR
1208
DELISTED
SunPower Corporation Common Stock
SPWR
| $782K | 0.01% |
56,491
-2,077
| -4% | -$28.8K |
|
1209
Banner Corp
BANR
$2.29B
| $781K | 0.01% |
14,358
-1,289
| -8% | -$70.1K |
|
1210
CorVel
CRVL
$4.4B
| $780K | 0.01% |
12,291
-921
| -7% | -$58.4K |
|
1211
Cushman & Wakefield
CWK
$3.85B
| $777K | 0.01% |
73,684
-5,379
| -7% | -$56.7K |
|
1212
Albertsons Companies
ACI
$10.5B
| $776K | 0.01% |
37,363
-16,197
| -30% | -$336K |
|
1213
Ally Financial
ALLY
$13B
| $776K | 0.01% |
30,435
-39,152
| -56% | -$998K |
|
1214
Pebblebrook Hotel Trust
PEB
$1.39B
| $774K | 0.01% |
55,100
-31,078
| -36% | -$437K |
|
1215
Bright Horizons
BFAM
$6.46B
| $770K | 0.01% |
9,997
-1,405
| -12% | -$108K |
|
1216
Jack in the Box
JACK
$349M
| $769K | 0.01% |
8,777
-923
| -10% | -$80.9K |
|
1217
ODP
ODP
$628M
| $769K | 0.01% |
17,096
-1,459
| -8% | -$65.6K |
|
1218
Cheesecake Factory
CAKE
$2.81B
| $767K | 0.01% |
21,890
-1,588
| -7% | -$55.6K |
|
1219
Century Communities
CCS
$2.01B
| $765K | 0.01% |
11,967
-1,020
| -8% | -$65.2K |
|
1220
StoneX
SNEX
$5.04B
| $765K | 0.01% |
16,634
-1,101
| -6% | -$50.6K |
|
1221
Cohu
COHU
$965M
| $764K | 0.01% |
19,890
-1,710
| -8% | -$65.7K |
|
|
CPE
1222
DELISTED
Callon Petroleum Company
CPE
| $761K | 0.01% |
22,767
-1,482
| -6% | -$49.5K |
|
1223
Lindsay Corp
LNN
$1.52B
| $759K | 0.01% |
5,019
-392
| -7% | -$59.3K |
|
1224
Sally Beauty Holdings
SBH
$1.48B
| $758K | 0.01% |
48,680
-3,239
| -6% | -$50.4K |
|
1225
Granite Construction
GVA
$4.73B
| $756K | 0.01% |
18,401
-1,575
| -8% | -$64.7K |
|