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 | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$949M
| $499K | ﹤0.01% |
8,582
-317
| -4% | -$18.4K |
|
1302
Harmonic Inc
HLIT
$1.13B
| $498K | ﹤0.01% |
34,189
-627
| -2% | -$9.13K |
|
1303
Mercury Insurance
MCY
$4.4B
| $496K | ﹤0.01% |
7,882
-233
| -3% | -$14.7K |
|
1304
Global Net Lease
GNL
$1.81B
| $494K | ﹤0.01% |
58,614
-1,062
| -2% | -$8.95K |
|
1305
Affirm
AFRM
$27.1B
| $492K | ﹤0.01% |
12,061
-521
| -4% | -$21.3K |
|
1306
Pathward Financial
CASH
$1.72B
| $492K | ﹤0.01% |
7,451
-299
| -4% | -$19.7K |
|
1307
Cable One
CABO
$968M
| $491K | ﹤0.01% |
1,403
-25
| -2% | -$8.75K |
|
1308
Lakeland Financial Corp
LKFN
$1.66B
| $491K | ﹤0.01% |
7,546
-223
| -3% | -$14.5K |
|
1309
FB Financial Corp
FBK
$2.86B
| $489K | ﹤0.01% |
10,411
-377
| -3% | -$17.7K |
|
1310
LiveRamp
RAMP
$1.73B
| $488K | ﹤0.01% |
19,697
-469
| -2% | -$11.6K |
|
1311
Rivian
RIVN
$16.3B
| $487K | ﹤0.01% |
43,420
-1,662
| -4% | -$18.6K |
|
1312
Stepan Co
SCL
$1.09B
| $486K | ﹤0.01% |
6,287
-241
| -4% | -$18.6K |
|
1313
Liberty Broadband Class C
LBRDK
$8.69B
| $485K | ﹤0.01% |
6,279
-112
| -2% | -$8.65K |
|
1314
Central Garden & Pet Class A
CENTA
$2.03B
| $484K | ﹤0.01% |
15,421
-1,044
| -6% | -$32.8K |
|
1315
Bentley Systems
BSY
$16.1B
| $479K | ﹤0.01% |
9,423
-46
| -0.5% | -$2.34K |
|
1316
AMN Healthcare
AMN
$699M
| $478K | ﹤0.01% |
11,282
-332
| -3% | -$14.1K |
|
1317
Andersons Inc
ANDE
$1.38B
| $478K | ﹤0.01% |
9,537
-95
| -1% | -$4.76K |
|
1318
S&T Bancorp
STBA
$1.5B
| $476K | ﹤0.01% |
11,346
-331
| -3% | -$13.9K |
|
1319
Benchmark Electronics
BHE
$1.41B
| $472K | ﹤0.01% |
10,659
-301
| -3% | -$13.3K |
|
1320
Knowles
KN
$1.9B
| $472K | ﹤0.01% |
26,202
-1,133
| -4% | -$20.4K |
|
1321
Pebblebrook Hotel Trust
PEB
$1.38B
| $472K | ﹤0.01% |
35,706
-1,058
| -3% | -$14K |
|
1322
National Bank Holdings
NBHC
$1.46B
| $471K | ﹤0.01% |
11,176
-308
| -3% | -$13K |
|
1323
Helix Energy Solutions
HLX
$914M
| $470K | ﹤0.01% |
42,324
-1,357
| -3% | -$15.1K |
|
|
LTC
1324
LTC Properties
LTC
$1.67B
| $470K | ﹤0.01% |
12,820
-248
| -2% | -$9.09K |
|
|
SMAR
1325
DELISTED
Smartsheet Inc.
SMAR
| $470K | ﹤0.01% |
8,492
-186
| -2% | -$10.3K |
|