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 | |
|---|---|---|---|---|---|---|
1201
Telephone and Data Systems
TDS
$4.51B
| $670K | 0.01% |
28,806
-1,352
| -4% | -$31.4K |
|
1202
Premier
PINC
$2.2B
| $666K | 0.01% |
33,283
-16,070
| -33% | -$322K |
|
1203
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $663K | 0.01% |
24,890
-832
| -3% | -$22.2K |
|
1204
Strategic Education
STRA
$1.98B
| $656K | 0.01% |
7,086
+354
| +5% | +$32.8K |
|
1205
Catalyst Pharmaceutical
CPRX
$2.44B
| $653K | 0.01% |
32,850
-1,406
| -4% | -$27.9K |
|
1206
Blue Owl Capital
OWL
$12.2B
| $653K | 0.01% |
33,736
-165
| -0.5% | -$3.19K |
|
1207
CONMED
CNMD
$1.64B
| $652K | 0.01% |
9,069
-337
| -4% | -$24.2K |
|
1208
Urban Outfitters
URBN
$6.07B
| $652K | 0.01% |
17,020
-558
| -3% | -$21.4K |
|
1209
Enova International
ENVA
$2.88B
| $649K | 0.01% |
7,745
-564
| -7% | -$47.3K |
|
1210
St. Joe Company
JOE
$3.01B
| $647K | 0.01% |
11,090
+246
| +2% | +$14.4K |
|
1211
Ziff Davis
ZD
$1.5B
| $643K | 0.01% |
13,211
-9,186
| -41% | -$447K |
|
1212
Evertec
EVTC
$2.14B
| $640K | 0.01% |
18,890
-824
| -4% | -$27.9K |
|
1213
Standex International
SXI
$2.47B
| $638K | 0.01% |
3,493
-100
| -3% | -$18.3K |
|
1214
Twilio
TWLO
$15.7B
| $633K | 0.01% |
9,701
-259
| -3% | -$16.9K |
|
1215
Gibraltar Industries
ROCK
$1.78B
| $628K | 0.01% |
8,978
-336
| -4% | -$23.5K |
|
|
FL
1216
DELISTED
Foot Locker
FL
| $627K | 0.01% |
24,258
-859
| -3% | -$22.2K |
|
1217
CAVA Group
CAVA
$7.38B
| $624K | 0.01% |
5,036
-62
| -1% | -$7.68K |
|
1218
Goosehead Insurance
GSHD
$2.05B
| $622K | 0.01% |
6,960
-547
| -7% | -$48.9K |
|
1219
News Corp Class B
NWS
$18.2B
| $620K | 0.01% |
22,182
-1,249
| -5% | -$34.9K |
|
1220
Sunstone Hotel Investors
SHO
$1.85B
| $619K | 0.01% |
59,941
-2,359
| -4% | -$24.4K |
|
1221
Energizer
ENR
$2.02B
| $618K | 0.01% |
19,452
-1,120
| -5% | -$35.6K |
|
1222
OFG Bancorp
OFG
$1.95B
| $614K | 0.01% |
13,666
-639
| -4% | -$28.7K |
|
1223
BancFirst
BANF
$4.45B
| $613K | 0.01% |
5,827
+1,211
| +26% | +$127K |
|
|
NARI
1224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $613K | 0.01% |
14,870
-1,001
| -6% | -$41.3K |
|
1225
NBT Bancorp
NBTB
$2.27B
| $612K | 0.01% |
13,839
-522
| -4% | -$23.1K |
|