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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $692K | 0.01% |
14,930
-1,269
| -8% | -$58.8K |
|
|
SVC
1277
Service Properties Trust
SVC
$476M
| $691K | 0.01% |
69,426
-5,469
| -7% | -$54.4K |
|
1278
Central Garden & Pet Class A
CENTA
$2.03B
| $689K | 0.01% |
22,039
-1,799
| -8% | -$56.2K |
|
|
VGR
1279
DELISTED
Vector Group Ltd.
VGR
| $689K | 0.01% |
57,341
-4,637
| -7% | -$55.7K |
|
1280
Sylvamo
SLVM
$1.75B
| $688K | 0.01% |
14,881
-1,671
| -10% | -$77.3K |
|
1281
OSI Systems
OSIS
$3.95B
| $685K | 0.01% |
6,691
-561
| -8% | -$57.4K |
|
1282
Teladoc Health
TDOC
$1.36B
| $685K | 0.01% |
26,461
-3,938
| -13% | -$102K |
|
1283
OneMain Financial
OMF
$7.2B
| $682K | 0.01% |
18,392
-20,402
| -53% | -$757K |
|
1284
AXIS Capital
AXS
$7.75B
| $680K | 0.01% |
12,468
-13,501
| -52% | -$736K |
|
1285
The Bancorp
TBBK
$3.5B
| $680K | 0.01% |
24,407
-1,930
| -7% | -$53.8K |
|
|
PGTI
1286
DELISTED
PGT, Inc.
PGTI
| $676K | 0.01% |
26,928
-1,797
| -6% | -$45.1K |
|
1287
Madison Square Garden
MSGS
$5.12B
| $673K | 0.01% |
3,455
-430
| -11% | -$83.8K |
|
1288
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $673K | 0.01% |
12,976
-14,017
| -52% | -$727K |
|
1289
BancFirst
BANF
$4.45B
| $664K | 0.01% |
7,986
-587
| -7% | -$48.8K |
|
1290
Enerpac Tool Group
EPAC
$2.3B
| $664K | 0.01% |
26,045
-1,893
| -7% | -$48.3K |
|
1291
Methode Electronics
MEI
$287M
| $664K | 0.01% |
15,143
-1,521
| -9% | -$66.7K |
|
1292
United Natural Foods
UNFI
$1.77B
| $664K | 0.01% |
25,213
-1,505
| -6% | -$39.6K |
|
|
FRC
1293
DELISTED
First Republic Bank
FRC
| $663K | 0.01% |
47,422
-43
| -0.1% | -$601 |
|
1294
Doximity
DOCS
$13.3B
| $662K | 0.01% |
20,432
-10,205
| -33% | -$331K |
|
1295
World Kinect Corp
WKC
$1.41B
| $661K | 0.01% |
25,870
-2,236
| -8% | -$57.1K |
|
1296
MGP Ingredients
MGPI
$596M
| $658K | 0.01% |
6,805
-451
| -6% | -$43.6K |
|
1297
News Corp Class B
NWS
$18.2B
| $657K | 0.01% |
37,688
-16,230
| -30% | -$283K |
|
1298
Air Lease Corp
AL
$7.1B
| $655K | 0.01% |
16,647
-19,227
| -54% | -$757K |
|
1299
Griffon
GFF
$3.61B
| $655K | 0.01% |
20,459
-1,628
| -7% | -$52.1K |
|
|
VSTO
1300
DELISTED
Vista Outdoor Inc.
VSTO
| $655K | 0.01% |
23,653
-2,014
| -8% | -$55.8K |
|