AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
(+3.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.96M |
| 3 |
Exxon Mobil
XOM
|
+$5.49M |
| 4 |
Dow Inc
DOW
|
+$5.31M |
| 5 |
JPMorgan Chase
JPM
|
+$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
13,139
+1,073
| +9% | +$24.6K |
|
|
BEAT
1352
DELISTED
BioTelemetry, Inc.
BEAT
| $301K | 0.01% |
6,257
+987
| +19% | +$47.5K |
|
1353
Enphase Energy
ENPH
$4.86B
| $300K | 0.01% |
16,482
+4,241
| +35% | +$77.2K |
|
1354
Federal Signal
FSS
$7.57B
| $300K | 0.01% |
11,220
+1,696
| +18% | +$45.3K |
|
1355
BGC Group
BGC
$4.76B
| $299K | 0.01% |
57,248
+5,445
| +11% | +$28.4K |
|
1356
ServisFirst Bancshares
SFBS
$4.63B
| $299K | 0.01% |
8,719
+1,218
| +16% | +$41.8K |
|
|
BOLD
1357
DELISTED
Audentes Therapeutics, Inc
BOLD
| $299K | 0.01% |
7,900
+2,441
| +45% | +$92.4K |
|
1358
Genworth Financial
GNW
$3.52B
| $297K | 0.01% |
79,948
+3,985
| +5% | +$14.8K |
|
1359
NETSCOUT
NTCT
$1.8B
| $297K | 0.01% |
11,685
+352
| +3% | +$8.95K |
|
1360
Minerals Technologies
MTX
$1.97B
| $296K | 0.01% |
5,529
+307
| +6% | +$16.4K |
|
1361
Calavo Growers
CVGW
$476M
| $295K | 0.01% |
3,048
+484
| +19% | +$46.8K |
|
1362
Meritage Homes
MTH
$5.6B
| $295K | 0.01% |
11,474
-50
| -0.4% | -$1.29K |
|
1363
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $295K | 0.01% |
8,681
+323
| +4% | +$11K |
|
1364
Range Resources
RRC
$8.29B
| $295K | 0.01% |
42,308
+1,743
| +4% | +$12.2K |
|
1365
Saia
SAIA
$8.17B
| $295K | 0.01% |
4,557
+424
| +10% | +$27.4K |
|
1366
Banner Corp
BANR
$2.32B
| $294K | 0.01% |
5,425
+688
| +15% | +$37.3K |
|
|
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | 0.01% |
+9,528
| New | +$294K |
|
1368
US Physical Therapy
USPH
$1.24B
| $292K | 0.01% |
2,380
+326
| +16% | +$40K |
|
1369
Cannae Holdings
CNNE
$1.1B
| $291K | 0.01% |
10,042
+264
| +3% | +$7.65K |
|
1370
Groupon
GRPN
$924M
| $290K | 0.01% |
4,055
+606
| +18% | +$43.3K |
|
1371
Liberty Latin America Class C
LILAK
$1.55B
| $290K | 0.01% |
17,893
+1,261
| +8% | +$20.4K |
|
1372
ProPetro Holding
PUMP
$495M
| $290K | 0.01% |
14,006
+2,300
| +20% | +$47.6K |
|
1373
Eagle Bancorp
EGBN
$601M
| $289K | 0.01% |
5,338
+302
| +6% | +$16.4K |
|
1374
Moelis & Co
MC
$5.41B
| $289K | 0.01% |
8,265
+1,485
| +22% | +$51.9K |
|
1375
Arcosa
ACA
$4.71B
| $288K | 0.01% |
7,654
-2,053
| -21% | -$77.2K |
|