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 | |
|---|---|---|---|---|---|---|
|
NVEE
1226
DELISTED
NV5 Global
NVEE
| $828K | 0.01% |
25,032
+172
| +0.7% | +$5.69K |
|
1227
CareTrust REIT
CTRE
$7.62B
| $822K | 0.01% |
44,259
+171
| +0.4% | +$3.18K |
|
1228
Warrior Met Coal
HCC
$3.04B
| $818K | 0.01% |
23,617
+89
| +0.4% | +$3.08K |
|
1229
Vicor
VICR
$2.28B
| $815K | 0.01% |
15,154
-262
| -2% | -$14.1K |
|
1230
Ironwood Pharmaceuticals
IRWD
$213M
| $814K | 0.01% |
65,661
| – | – |
|
1231
DraftKings
DKNG
$21.8B
| $813K | 0.01% |
71,392
+32,920
| +86% | +$375K |
|
1232
Carpenter Technology
CRS
$12B
| $810K | 0.01% |
21,922
+146
| +0.7% | +$5.4K |
|
1233
Hyatt Hotels
H
$13.7B
| $810K | 0.01% |
8,951
-107
| -1% | -$9.68K |
|
1234
Spectrum Brands
SPB
$1.29B
| $810K | 0.01% |
13,289
+6,065
| +84% | +$370K |
|
1235
RBC Bearings
RBC
$11.8B
| $809K | 0.01% |
3,866
+45
| +1% | +$9.42K |
|
|
EVA
1236
DELISTED
Enviva Inc.
EVA
| $808K | 0.01% |
15,249
+3,528
| +30% | +$187K |
|
1237
Sylvamo
SLVM
$1.75B
| $804K | 0.01% |
16,552
+171
| +1% | +$8.31K |
|
1238
Green Plains
GPRE
$631M
| $803K | 0.01% |
26,336
+731
| +3% | +$22.3K |
|
1239
Strategic Education
STRA
$1.98B
| $802K | 0.01% |
10,246
-7
| -0.1% | -$548 |
|
|
VRTV
1240
DELISTED
VERITIV CORPORATION
VRTV
| $801K | 0.01% |
6,585
-175
| -3% | -$21.3K |
|
1241
ArcBest
ARCB
$1.6B
| $797K | 0.01% |
11,385
-3
| -0% | -$210 |
|
1242
Northwest Bancshares
NWBI
$1.83B
| $797K | 0.01% |
57,033
+270
| +0.5% | +$3.77K |
|
1243
Apellis Pharmaceuticals
APLS
$3.14B
| $796K | 0.01% |
15,403
+231
| +2% | +$11.9K |
|
1244
Unity
U
$18.4B
| $796K | 0.01% |
27,841
+5,415
| +24% | +$155K |
|
|
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $796K | 0.01% |
15,036
+213
| +1% | +$11.3K |
|
1246
NMI Holdings
NMIH
$3.08B
| $794K | 0.01% |
38,007
-353
| -0.9% | -$7.37K |
|
1247
Griffon
GFF
$3.61B
| $790K | 0.01% |
22,087
+68
| +0.3% | +$2.43K |
|
1248
DiamondRock Hospitality
DRH
$1.71B
| $779K | 0.01% |
95,162
-100
| -0.1% | -$819 |
|
1249
Lyft
LYFT
$7.73B
| $778K | 0.01% |
70,599
+2,927
| +4% | +$32.3K |
|
1250
Frontdoor
FTDR
$4.83B
| $776K | 0.01% |
37,311
+160
| +0.4% | +$3.33K |
|