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 | |
|---|---|---|---|---|---|---|
1251
Leggett & Platt
LEG
$1.3B
| $573K | ﹤0.01% |
42,102
-17,499
| -29% | -$238K |
|
1252
Trustmark
TRMK
$2.43B
| $573K | ﹤0.01% |
17,996
-692
| -4% | -$22K |
|
1253
Extreme Networks
EXTR
$2.95B
| $572K | ﹤0.01% |
38,090
-1,371
| -3% | -$20.6K |
|
1254
NCR Voyix
VYX
$1.77B
| $571K | ﹤0.01% |
42,097
+681
| +2% | +$9.24K |
|
1255
Rogers Corp
ROG
$1.47B
| $570K | ﹤0.01% |
5,042
-113
| -2% | -$12.8K |
|
1256
Payoneer
PAYO
$2.34B
| $569K | ﹤0.01% |
75,608
-2,285
| -3% | -$17.2K |
|
1257
Fortrea Holdings
FTRE
$917M
| $567K | ﹤0.01% |
28,335
-11,721
| -29% | -$235K |
|
1258
Cheesecake Factory
CAKE
$2.82B
| $564K | ﹤0.01% |
13,905
-432
| -3% | -$17.5K |
|
1259
NeoGenomics
NEO
$1.03B
| $561K | ﹤0.01% |
38,006
-1,004
| -3% | -$14.8K |
|
1260
LeMaitre Vascular
LMAT
$2.09B
| $560K | ﹤0.01% |
6,034
-52
| -0.9% | -$4.83K |
|
1261
Mercury Systems
MRCY
$4.34B
| $560K | ﹤0.01% |
15,130
-911
| -6% | -$33.7K |
|
1262
Alamo Group
ALG
$2.49B
| $553K | ﹤0.01% |
3,069
-89
| -3% | -$16K |
|
1263
Privia Health
PRVA
$2.8B
| $553K | ﹤0.01% |
30,378
-1,225
| -4% | -$22.3K |
|
1264
TTM Technologies
TTMI
$4.83B
| $552K | ﹤0.01% |
30,256
-848
| -3% | -$15.5K |
|
1265
Veeco
VECO
$1.52B
| $551K | ﹤0.01% |
16,644
-459
| -3% | -$15.2K |
|
1266
Amphastar Pharmaceuticals
AMPH
$1.3B
| $547K | ﹤0.01% |
11,276
-205
| -2% | -$9.95K |
|
1267
Vestis
VSTS
$554M
| $544K | ﹤0.01% |
36,518
-21,813
| -37% | -$325K |
|
1268
World Kinect Corp
WKC
$1.41B
| $543K | ﹤0.01% |
17,562
-747
| -4% | -$23.1K |
|
1269
Openlane
KAR
$3.07B
| $542K | ﹤0.01% |
32,118
-868
| -3% | -$14.6K |
|
1270
STAAR Surgical
STAA
$1.37B
| $542K | ﹤0.01% |
14,590
-418
| -3% | -$15.5K |
|
|
B
1271
DELISTED
Barnes Group Inc.
B
| $541K | ﹤0.01% |
13,390
-2,057
| -13% | -$83.1K |
|
1272
Grocery Outlet
GO
$1.74B
| $540K | ﹤0.01% |
30,763
-13,285
| -30% | -$233K |
|
1273
DiamondRock Hospitality
DRH
$1.71B
| $538K | ﹤0.01% |
61,615
-2,579
| -4% | -$22.5K |
|
1274
La-Z-Boy
LZB
$1.39B
| $538K | ﹤0.01% |
12,528
-527
| -4% | -$22.6K |
|
1275
Tennant Co
TNC
$1.5B
| $537K | ﹤0.01% |
5,596
-158
| -3% | -$15.2K |
|