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 | |
|---|---|---|---|---|---|---|
|
OSH
1251
DELISTED
Oak Street Health, Inc.
OSH
| $718K | 0.01% |
18,557
-3,033
| -14% | -$117K |
|
1252
DiamondRock Hospitality
DRH
$1.71B
| $716K | 0.01% |
88,057
-7,105
| -7% | -$57.8K |
|
1253
SL Green Realty
SLG
$4.68B
| $716K | 0.01% |
30,454
-25,581
| -46% | -$601K |
|
1254
Western Alliance Bancorporation
WAL
$9.77B
| $716K | 0.01% |
20,148
-2,272
| -10% | -$80.7K |
|
1255
Brookfield Renewable
BEPC
$6.1B
| $715K | 0.01% |
20,461
-10,172
| -33% | -$355K |
|
1256
Cinemark Holdings
CNK
$3.25B
| $715K | 0.01% |
48,343
-1,755
| -4% | -$26K |
|
1257
CTS Corp
CTS
$1.23B
| $715K | 0.01% |
14,462
-991
| -6% | -$49K |
|
1258
Renasant Corp
RNST
$3.69B
| $715K | 0.01% |
23,393
-2,000
| -8% | -$61.1K |
|
1259
IAC Inc
IAC
$2.89B
| $713K | 0.01% |
16,833
-16,081
| -49% | -$681K |
|
1260
Lakeland Financial Corp
LKFN
$1.66B
| $713K | 0.01% |
11,381
-714
| -6% | -$44.7K |
|
1261
Trupanion
TRUP
$1.86B
| $712K | 0.01% |
16,591
-1,300
| -7% | -$55.8K |
|
1262
Urban Outfitters
URBN
$6.09B
| $712K | 0.01% |
25,668
-2,257
| -8% | -$62.6K |
|
1263
Clarivate
CLVT
$2.89B
| $710K | 0.01% |
75,644
-12,037
| -14% | -$113K |
|
1264
Par Pacific Holdings
PARR
$1.66B
| $710K | 0.01% |
24,305
-1,590
| -6% | -$46.4K |
|
1265
Dave & Buster's
PLAY
$817M
| $710K | 0.01% |
19,307
-1,226
| -6% | -$45.1K |
|
|
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | 0.01% |
12,988
-2,048
| -14% | -$111K |
|
1267
Element Solutions
ESI
$6.35B
| $700K | 0.01% |
36,255
-22,886
| -39% | -$442K |
|
1268
Northwest Natural Holdings
NWN
$1.73B
| $700K | 0.01% |
14,709
-1,163
| -7% | -$55.3K |
|
1269
Oxford Industries
OXM
$706M
| $700K | 0.01% |
6,633
-421
| -6% | -$44.4K |
|
1270
Semtech
SMTC
$5.22B
| $699K | 0.01% |
28,972
-2,223
| -7% | -$53.6K |
|
1271
Vicor
VICR
$2.29B
| $697K | 0.01% |
14,843
-311
| -2% | -$14.6K |
|
1272
Harmonic Inc
HLIT
$1.12B
| $695K | 0.01% |
47,620
-1,306
| -3% | -$19.1K |
|
1273
Xencor
XNCR
$617M
| $695K | 0.01% |
24,924
-2,010
| -7% | -$56K |
|
1274
Ryan Specialty Holdings
RYAN
$6.61B
| $694K | 0.01% |
17,251
-5,080
| -23% | -$204K |
|
1275
Workiva
WK
$4.34B
| $692K | 0.01% |
6,761
-1,081
| -14% | -$111K |
|