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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$596M
| $772K | 0.01% |
7,256
+2
| +0% | +$213 |
|
1252
Atkore
ATKR
$2.06B
| $771K | 0.01% |
6,800
+102
| +2% | +$11.6K |
|
1253
World Kinect Corp
WKC
$1.41B
| $768K | 0.01% |
28,106
+107
| +0.4% | +$2.92K |
|
1254
HEICO
HEI
$44.4B
| $765K | 0.01% |
4,982
+17
| +0.3% | +$2.61K |
|
1255
STAG Industrial
STAG
$6.77B
| $765K | 0.01% |
23,676
+362
| +2% | +$11.7K |
|
1256
Agilysys
AGYS
$2.97B
| $764K | 0.01% |
9,660
| – | – |
|
|
AQUA
1257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $764K | 0.01% |
19,304
+268
| +1% | +$10.6K |
|
1258
Harmony Biosciences
HRMY
$1.86B
| $763K | 0.01% |
13,842
+30
| +0.2% | +$1.65K |
|
|
HPP
1259
Hudson Pacific Properties
HPP
$1.11B
| $762K | 0.01% |
78,361
+10,927
| +16% | +$106K |
|
1260
Shake Shack
SHAK
$4.06B
| $762K | 0.01% |
18,340
+213
| +1% | +$8.85K |
|
1261
10x Genomics
TXG
$1.57B
| $758K | 0.01% |
20,790
+342
| +2% | +$12.5K |
|
1262
BancFirst
BANF
$4.45B
| $756K | 0.01% |
8,573
+41
| +0.5% | +$3.62K |
|
1263
Northwest Natural Holdings
NWN
$1.73B
| $755K | 0.01% |
15,872
+158
| +1% | +$7.52K |
|
1264
SouthState Bank Corporation
SSB
$10.2B
| $753K | 0.01% |
9,859
+194
| +2% | +$14.8K |
|
1265
StoneX
SNEX
$5.04B
| $751K | 0.01% |
17,735
+66
| +0.4% | +$2.8K |
|
1266
Procore
PCOR
$10.5B
| $748K | 0.01% |
15,863
+820
| +5% | +$38.7K |
|
1267
Tradeweb Markets
TW
$25.2B
| $748K | 0.01% |
11,520
+15
| +0.1% | +$974 |
|
1268
The Bancorp
TBBK
$3.5B
| $747K | 0.01% |
26,337
-179
| -0.7% | -$5.08K |
|
1269
Urban Edge Properties
UE
$2.66B
| $747K | 0.01% |
53,035
+218
| +0.4% | +$3.07K |
|
1270
Cheesecake Factory
CAKE
$2.82B
| $744K | 0.01% |
23,478
-240
| -1% | -$7.61K |
|
1271
MYR Group
MYRG
$2.73B
| $741K | 0.01% |
8,046
-16
| -0.2% | -$1.47K |
|
1272
Methode Electronics
MEI
$287M
| $739K | 0.01% |
16,664
+22
| +0.1% | +$976 |
|
1273
Addus HomeCare
ADUS
$2.03B
| $738K | 0.01% |
7,420
+40
| +0.5% | +$3.98K |
|
1274
Adtalem Global Education
ATGE
$4.94B
| $737K | 0.01% |
20,759
+152
| +0.7% | +$5.4K |
|
1275
Winnebago Industries
WGO
$949M
| $736K | 0.01% |
13,974
-405
| -3% | -$21.3K |
|