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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.4B
| $627K | 0.01% |
7,165
-1,046
| -13% | -$91.5K |
|
|
XHR
1327
Xenia Hotels & Resorts
XHR
$1.41B
| $627K | 0.01% |
47,915
-3,867
| -7% | -$50.6K |
|
1328
XPEL
XPEL
$960M
| $627K | 0.01% |
9,223
-600
| -6% | -$40.8K |
|
1329
Middlesex Water
MSEX
$971M
| $626K | 0.01% |
8,011
-500
| -6% | -$39.1K |
|
1330
Palomar
PLMR
$3.13B
| $626K | 0.01% |
11,339
-764
| -6% | -$42.2K |
|
1331
Confluent
CFLT
$6.63B
| $624K | 0.01% |
25,929
-2,797
| -10% | -$67.3K |
|
|
DEN
1332
DELISTED
Denbury Inc.
DEN
| $623K | 0.01% |
7,106
-1,091
| -13% | -$95.7K |
|
|
DISH
1333
DELISTED
DISH Network Corp.
DISH
| $618K | 0.01% |
66,229
-36,483
| -36% | -$340K |
|
1334
Standex International
SXI
$2.47B
| $614K | 0.01% |
5,012
-314
| -6% | -$38.5K |
|
1335
Premier
PINC
$2.2B
| $611K | 0.01% |
18,864
-17,500
| -48% | -$567K |
|
1336
SentinelOne
S
$6.13B
| $611K | 0.01% |
37,362
-3,888
| -9% | -$63.6K |
|
1337
Wolverine World Wide
WWW
$2.48B
| $610K | 0.01% |
35,750
-2,407
| -6% | -$41.1K |
|
1338
Armstrong World Industries
AWI
$8.5B
| $609K | 0.01% |
8,545
-3,981
| -32% | -$284K |
|
|
NVEE
1339
DELISTED
NV5 Global
NVEE
| $607K | 0.01% |
23,336
-1,696
| -7% | -$44.1K |
|
1340
NBT Bancorp
NBTB
$2.27B
| $603K | 0.01% |
17,901
-1,564
| -8% | -$52.7K |
|
1341
Provident Financial Services
PFS
$2.59B
| $602K | 0.01% |
31,369
-2,972
| -9% | -$57K |
|
|
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $602K | 0.01% |
46,136
-4,112
| -8% | -$53.7K |
|
1343
Lyft
LYFT
$7.73B
| $601K | 0.01% |
64,834
-5,765
| -8% | -$53.4K |
|
1344
Sabre
SABR
$738M
| $601K | 0.01% |
140,208
-10,941
| -7% | -$46.9K |
|
1345
Hilltop Holdings
HTH
$2.18B
| $598K | 0.01% |
20,146
-1,742
| -8% | -$51.7K |
|
|
LTC
1346
LTC Properties
LTC
$1.67B
| $595K | 0.01% |
16,933
-1,453
| -8% | -$51.1K |
|
1347
LiveRamp
RAMP
$1.73B
| $595K | 0.01% |
27,134
-3,100
| -10% | -$68K |
|
|
NEX
1348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $595K | 0.01% |
74,799
+46,531
| +165% | +$370K |
|
|
SAFE
1349
Safehold
SAFE
$1.18B
| $594K | 0.01% |
46,284
+40,390
| +685% | +$518K |
|
1350
Weatherford International
WFRD
$4.48B
| $593K | 0.01% |
9,992
-1,764
| -15% | -$105K |
|