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 | |
|---|---|---|---|---|---|---|
1226
AAR Corp
AIR
$2.69B
| $755K | 0.01% |
13,834
-1,382
| -9% | -$75.4K |
|
1227
Brinker International
EAT
$6.98B
| $754K | 0.01% |
19,849
-1,361
| -6% | -$51.7K |
|
1228
Green Plains
GPRE
$629M
| $754K | 0.01% |
24,323
-2,013
| -8% | -$62.4K |
|
1229
Tenable Holdings
TENB
$3.67B
| $751K | 0.01% |
15,809
-2,735
| -15% | -$130K |
|
1230
Agilysys
AGYS
$3.01B
| $750K | 0.01% |
9,088
-572
| -6% | -$47.2K |
|
1231
Pilgrim's Pride
PPC
$10.4B
| $750K | 0.01% |
32,360
-7,628
| -19% | -$177K |
|
1232
Spirit AeroSystems
SPR
$4.56B
| $746K | 0.01% |
21,612
-2,393
| -10% | -$82.6K |
|
1233
CSG Systems International
CSGS
$1.87B
| $744K | 0.01% |
13,863
-1,119
| -7% | -$60.1K |
|
|
AYX
1234
DELISTED
Alteryx, Inc.
AYX
| $741K | 0.01% |
12,591
-1,355
| -10% | -$79.7K |
|
1235
Vertiv
VRT
$51.8B
| $740K | 0.01% |
51,739
-51,647
| -50% | -$739K |
|
1236
Addus HomeCare
ADUS
$2.06B
| $739K | 0.01% |
6,921
-499
| -7% | -$53.3K |
|
1237
Adtalem Global Education
ATGE
$4.96B
| $739K | 0.01% |
19,136
-1,623
| -8% | -$62.7K |
|
1238
Urban Edge Properties
UE
$2.65B
| $739K | 0.01% |
49,049
-3,986
| -8% | -$60.1K |
|
1239
Winnebago Industries
WGO
$968M
| $739K | 0.01% |
12,805
-1,169
| -8% | -$67.5K |
|
1240
RBC Bearings
RBC
$12B
| $736K | 0.01% |
3,163
-703
| -18% | -$164K |
|
1241
Stride
LRN
$7.04B
| $735K | 0.01% |
18,723
-1,107
| -6% | -$43.5K |
|
1242
Vir Biotechnology
VIR
$711M
| $734K | 0.01% |
31,541
-2,508
| -7% | -$58.4K |
|
1243
M/I Homes
MHO
$4.09B
| $732K | 0.01% |
11,601
-953
| -8% | -$60.1K |
|
|
JBGS
1244
JBG SMITH
JBGS
$1.44B
| $729K | 0.01% |
48,417
-25,699
| -35% | -$387K |
|
1245
Catalyst Pharmaceutical
CPRX
$2.48B
| $728K | 0.01% |
43,880
-3,256
| -7% | -$54K |
|
1246
Embecta
EMBC
$874M
| $728K | 0.01% |
25,889
-2,189
| -8% | -$61.6K |
|
|
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $725K | 0.01% |
51,937
-4,208
| -7% | -$58.7K |
|
1248
Bankunited
BKU
$2.93B
| $721K | 0.01% |
31,911
-3,447
| -10% | -$77.9K |
|
1249
Applovin
APP
$196B
| $720K | 0.01% |
45,744
-5,065
| -10% | -$79.7K |
|
1250
Park National Corp
PRK
$2.75B
| $720K | 0.01% |
6,072
-527
| -8% | -$62.5K |
|