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 | |
|---|---|---|---|---|---|---|
1301
Ultra Clean Holdings
UCTT
$1.14B
| $700K | 0.01% |
21,102
+89
| +0.4% | +$2.95K |
|
|
VIVO
1302
DELISTED
Meridian Bioscience Inc
VIVO
| $700K | 0.01% |
21,084
| – | – |
|
1303
White Mountains Insurance
WTM
$4.54B
| $696K | 0.01% |
492
-27
| -5% | -$38.2K |
|
1304
Alamo Group
ALG
$2.49B
| $694K | 0.01% |
4,898
| – | – |
|
1305
First Bancorp
FBNC
$2.29B
| $694K | 0.01% |
16,191
+77
| +0.5% | +$3.3K |
|
1306
RingCentral
RNG
$2.75B
| $694K | 0.01% |
19,604
+253
| +1% | +$8.96K |
|
1307
Cohu
COHU
$964M
| $692K | 0.01% |
21,600
-194
| -0.9% | -$6.22K |
|
1308
Agilon Health
AGL
$443M
| $691K | 0.01% |
42,827
+470
| +1% | +$7.58K |
|
1309
Veritex Holdings
VBTX
$1.88B
| $690K | 0.01% |
24,586
+97
| +0.4% | +$2.72K |
|
1310
Hope Bancorp
HOPE
$1.4B
| $689K | 0.01% |
53,804
+206
| +0.4% | +$2.64K |
|
1311
SoFi Technologies
SOFI
$31.8B
| $688K | 0.01% |
149,220
+4,029
| +3% | +$18.6K |
|
1312
InterDigital
IDCC
$8.33B
| $687K | 0.01% |
13,880
| – | – |
|
|
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
| $685K | 0.01% |
12,141
+231
| +2% | +$13K |
|
1314
AAR Corp
AIR
$2.67B
| $683K | 0.01% |
15,216
-35
| -0.2% | -$1.57K |
|
1315
Central Garden & Pet Class A
CENTA
$2.03B
| $683K | 0.01% |
23,838
| – | – |
|
|
XHR
1316
Xenia Hotels & Resorts
XHR
$1.41B
| $682K | 0.01% |
51,782
+55
| +0.1% | +$724 |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.92B
| $680K | 0.01% |
14,673
+251
| +2% | +$11.6K |
|
1318
Compass Minerals
CMP
$753M
| $679K | 0.01% |
16,551
-38
| -0.2% | -$1.56K |
|
1319
Magnolia Oil & Gas
MGY
$4.41B
| $678K | 0.01% |
28,904
+1,905
| +7% | +$44.7K |
|
1320
Brinker International
EAT
$6.84B
| $677K | 0.01% |
21,210
+69
| +0.3% | +$2.2K |
|
1321
Valaris
VAL
$3.71B
| $677K | 0.01% |
10,018
+160
| +2% | +$10.8K |
|
1322
Owens & Minor
OMI
$412M
| $676K | 0.01% |
34,629
+122
| +0.4% | +$2.38K |
|
1323
Knowles
KN
$1.9B
| $675K | 0.01% |
41,125
-52
| -0.1% | -$853 |
|
1324
National Bank Holdings
NBHC
$1.46B
| $675K | 0.01% |
16,039
+2,477
| +18% | +$104K |
|
1325
Digital Turbine
APPS
$501M
| $674K | 0.01% |
44,235
| – | – |
|