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 | |
|---|---|---|---|---|---|---|
|
VGR
1276
DELISTED
Vector Group Ltd.
VGR
| $735K | 0.01% |
61,978
+219
| +0.4% | +$2.6K |
|
1277
Provident Financial Services
PFS
$2.59B
| $734K | 0.01% |
34,341
+470
| +1% | +$10K |
|
1278
Clarivate
CLVT
$2.88B
| $731K | 0.01% |
87,681
+906
| +1% | +$7.55K |
|
1279
Dave & Buster's
PLAY
$817M
| $728K | 0.01% |
20,533
-192
| -0.9% | -$6.81K |
|
1280
Westamerica Bancorp
WABC
$1.24B
| $725K | 0.01% |
12,279
| – | – |
|
1281
MillerKnoll
MLKN
$1.4B
| $723K | 0.01% |
34,433
-15,818
| -31% | -$332K |
|
1282
Bright Horizons
BFAM
$6.45B
| $719K | 0.01% |
11,402
+33
| +0.3% | +$2.08K |
|
1283
Teladoc Health
TDOC
$1.36B
| $719K | 0.01% |
30,399
+392
| +1% | +$9.27K |
|
1284
Houlihan Lokey
HLI
$14.4B
| $716K | 0.01% |
8,211
+116
| +1% | +$10.1K |
|
1285
Pricesmart
PSMT
$3.52B
| $716K | 0.01% |
11,783
-4
| -0% | -$243 |
|
1286
Box
BOX
$4.7B
| $715K | 0.01% |
22,972
+345
| +2% | +$10.7K |
|
|
DEN
1287
DELISTED
Denbury Inc.
DEN
| $713K | 0.01% |
8,197
+100
| +1% | +$8.7K |
|
1288
Madison Square Garden
MSGS
$5.12B
| $712K | 0.01% |
3,885
+17
| +0.4% | +$3.12K |
|
1289
Enerpac Tool Group
EPAC
$2.3B
| $711K | 0.01% |
27,938
-405
| -1% | -$10.3K |
|
1290
Spirit AeroSystems
SPR
$4.54B
| $711K | 0.01% |
24,005
+694
| +3% | +$20.6K |
|
1291
Embecta
EMBC
$878M
| $710K | 0.01% |
28,078
+285
| +1% | +$7.21K |
|
1292
LiveRamp
RAMP
$1.73B
| $709K | 0.01% |
30,234
-90
| -0.3% | -$2.11K |
|
|
ELME
1293
Elme Communities
ELME
$1.51B
| $708K | 0.01% |
39,802
+206
| +0.5% | +$3.66K |
|
1294
Tenable Holdings
TENB
$3.62B
| $707K | 0.01% |
18,544
+757
| +4% | +$28.9K |
|
|
AYX
1295
DELISTED
Alteryx, Inc.
AYX
| $707K | 0.01% |
13,946
+540
| +4% | +$27.4K |
|
1296
Alkermes
ALKS
$4.45B
| $702K | 0.01% |
26,869
+629
| +2% | +$16.4K |
|
1297
Horace Mann Educators
HMN
$1.94B
| $702K | 0.01% |
18,774
+225
| +1% | +$8.41K |
|
1298
Granite Construction
GVA
$4.7B
| $701K | 0.01% |
19,976
-109
| -0.5% | -$3.83K |
|
1299
Xencor
XNCR
$613M
| $701K | 0.01% |
26,934
+185
| +0.7% | +$4.82K |
|
1300
TTM Technologies
TTMI
$4.83B
| $700K | 0.01% |
46,444
+180
| +0.4% | +$2.71K |
|