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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $469K | ﹤0.01% |
9,217
-274
| -3% | -$13.9K |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.6B
| $467K | ﹤0.01% |
14,673
-238
| -2% | -$7.58K |
|
1328
Vaxcyte
PCVX
$4.18B
| $466K | ﹤0.01% |
4,081
+322
| +9% | +$36.8K |
|
1329
Northwest Natural Holdings
NWN
$1.73B
| $464K | ﹤0.01% |
11,374
-117
| -1% | -$4.77K |
|
1330
Photronics
PLAB
$1.33B
| $464K | ﹤0.01% |
18,722
-257
| -1% | -$6.37K |
|
1331
Upbound Group
UPBD
$1.45B
| $464K | ﹤0.01% |
14,491
+496
| +4% | +$15.9K |
|
1332
Topgolf Callaway Brands
MODG
$1.76B
| $462K | ﹤0.01% |
42,087
-1,194
| -3% | -$13.1K |
|
|
ELME
1333
Elme Communities
ELME
$1.51B
| $459K | ﹤0.01% |
26,091
-770
| -3% | -$13.5K |
|
1334
NETSCOUT
NTCT
$1.8B
| $456K | ﹤0.01% |
20,981
-517
| -2% | -$11.2K |
|
1335
Apogee Enterprises
APOG
$903M
| $455K | ﹤0.01% |
6,500
-245
| -4% | -$17.2K |
|
1336
FTAI Aviation
FTAI
$17.6B
| $452K | ﹤0.01% |
3,398
-49
| -1% | -$6.52K |
|
1337
National Healthcare
NHC
$1.78B
| $452K | ﹤0.01% |
3,590
-507
| -12% | -$63.8K |
|
|
JBGS
1338
JBG SMITH
JBGS
$1.45B
| $449K | ﹤0.01% |
25,663
-352
| -1% | -$6.16K |
|
|
XHR
1339
Xenia Hotels & Resorts
XHR
$1.41B
| $449K | ﹤0.01% |
30,420
-896
| -3% | -$13.2K |
|
1340
SoFi Technologies
SOFI
$31.8B
| $448K | ﹤0.01% |
57,017
-1,512
| -3% | -$11.9K |
|
1341
Hope Bancorp
HOPE
$1.4B
| $447K | ﹤0.01% |
35,556
-1,028
| -3% | -$12.9K |
|
1342
Bright Horizons
BFAM
$6.45B
| $444K | ﹤0.01% |
3,167
-144
| -4% | -$20.2K |
|
1343
Sonos
SONO
$1.83B
| $443K | ﹤0.01% |
36,030
-1,574
| -4% | -$19.4K |
|
1344
Viking Therapeutics
VKTX
$2.79B
| $443K | ﹤0.01% |
7,000
-35
| -0.5% | -$2.22K |
|
1345
Hilltop Holdings
HTH
$2.18B
| $441K | ﹤0.01% |
13,706
-466
| -3% | -$15K |
|
1346
CTS Corp
CTS
$1.23B
| $437K | ﹤0.01% |
9,033
-322
| -3% | -$15.6K |
|
1347
Procore
PCOR
$10.5B
| $437K | ﹤0.01% |
7,079
-35
| -0.5% | -$2.16K |
|
1348
American Woodmark
AMWD
$995M
| $434K | ﹤0.01% |
4,648
-207
| -4% | -$19.3K |
|
1349
Gentherm
THRM
$1.06B
| $434K | ﹤0.01% |
9,332
-359
| -4% | -$16.7K |
|
1350
Chefs' Warehouse
CHEF
$2.7B
| $433K | ﹤0.01% |
10,313
-506
| -5% | -$21.2K |
|