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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.51B
| $654K | 0.01% |
36,621
-3,181
| -8% | -$56.8K |
|
1302
Popular Inc
BPOP
$8.34B
| $652K | 0.01% |
11,362
-13,165
| -54% | -$755K |
|
1303
Monro
MNRO
$519M
| $652K | 0.01% |
13,194
-1,231
| -9% | -$60.8K |
|
1304
MillerKnoll
MLKN
$1.4B
| $651K | 0.01% |
31,819
-2,614
| -8% | -$53.5K |
|
1305
Alkermes
ALKS
$4.45B
| $650K | 0.01% |
23,044
-3,825
| -14% | -$108K |
|
1306
Astrana Health
ASTH
$1.38B
| $650K | 0.01% |
17,822
-1,341
| -7% | -$48.9K |
|
1307
Knowles
KN
$1.9B
| $649K | 0.01% |
38,178
-2,947
| -7% | -$50.1K |
|
1308
Ultra Clean Holdings
UCTT
$1.14B
| $649K | 0.01% |
19,565
-1,537
| -7% | -$51K |
|
1309
Ironwood Pharmaceuticals
IRWD
$213M
| $647K | 0.01% |
61,500
-4,161
| -6% | -$43.8K |
|
1310
Amphastar Pharmaceuticals
AMPH
$1.3B
| $646K | 0.01% |
17,221
-1,188
| -6% | -$44.6K |
|
1311
STAG Industrial
STAG
$6.77B
| $645K | 0.01% |
19,073
-4,603
| -19% | -$156K |
|
1312
Hain Celestial
HAIN
$194M
| $644K | 0.01% |
37,567
-3,222
| -8% | -$55.2K |
|
1313
St. Joe Company
JOE
$3.01B
| $644K | 0.01% |
15,469
-1,067
| -6% | -$44.4K |
|
1314
PRA Group
PRAA
$657M
| $641K | 0.01% |
16,458
-1,379
| -8% | -$53.7K |
|
1315
Brookfield Infrastructure
BIPC
$4.76B
| $640K | 0.01% |
13,885
-2,194
| -14% | -$101K |
|
|
GTY
1316
Getty Realty Corp
GTY
$1.6B
| $640K | 0.01% |
17,764
-1,532
| -8% | -$55.2K |
|
1317
Bread Financial
BFH
$2.95B
| $636K | 0.01% |
20,981
-1,701
| -7% | -$51.6K |
|
1318
Northwest Bancshares
NWBI
$1.83B
| $635K | 0.01% |
52,816
-4,217
| -7% | -$50.7K |
|
1319
Gibraltar Industries
ROCK
$1.78B
| $632K | 0.01% |
13,036
-1,185
| -8% | -$57.5K |
|
1320
Vericel Corp
VCEL
$1.62B
| $632K | 0.01% |
21,549
-1,307
| -6% | -$38.3K |
|
1321
Trustmark
TRMK
$2.43B
| $631K | 0.01% |
25,560
-2,318
| -8% | -$57.2K |
|
1322
Openlane
KAR
$3.07B
| $629K | 0.01% |
46,012
-4,315
| -9% | -$59K |
|
1323
Patrick Industries
PATK
$3.67B
| $629K | 0.01% |
13,712
-1,152
| -8% | -$52.8K |
|
1324
Allegiant Air
ALGT
$1.19B
| $628K | 0.01% |
6,833
-458
| -6% | -$42.1K |
|
1325
National Vision
EYE
$1.82B
| $627K | 0.01% |
33,254
-2,819
| -8% | -$53.2K |
|