AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Chevron
CVX
|
+$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Confluent
CFLT
$6.63B
| $639K | 0.01% |
28,726
+541
| +2% | +$12K |
|
1352
St. Joe Company
JOE
$3.01B
| $639K | 0.01% |
16,536
-103
| -0.6% | -$3.98K |
|
1353
Eagle Bancorp
EGBN
$615M
| $638K | 0.01% |
14,474
+7
| +0% | +$309 |
|
1354
DNOW Inc
DNOW
$1.6B
| $637K | 0.01% |
50,162
+78
| +0.2% | +$991 |
|
1355
ADT
ADT
$7.24B
| $631K | 0.01% |
69,521
+31,629
| +83% | +$287K |
|
|
RXDX
1356
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $630K | 0.01% |
5,727
+775
| +16% | +$85.3K |
|
1357
iRobot
IRBT
$107M
| $627K | 0.01% |
13,037
| – | – |
|
|
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
| $626K | 0.01% |
25,667
+100
| +0.4% | +$2.44K |
|
1359
Brookfield Infrastructure
BIPC
$4.76B
| $625K | 0.01% |
16,079
+231
| +1% | +$8.98K |
|
1360
Stride
LRN
$6.91B
| $620K | 0.01% |
19,830
+86
| +0.4% | +$2.69K |
|
|
TWO
1361
Two Harbors Investment
TWO
$1.05B
| $619K | 0.01% |
39,232
+251
| +0.6% | +$3.96K |
|
|
AAT
1362
American Assets Trust
AAT
$1.27B
| $618K | 0.01% |
23,324
+88
| +0.4% | +$2.33K |
|
1363
Shutterstock
SSTK
$742M
| $617K | 0.01% |
11,698
-29
| -0.2% | -$1.53K |
|
1364
Acadia Realty Trust
AKR
$2.64B
| $616K | 0.01% |
42,943
+166
| +0.4% | +$2.38K |
|
|
BBT
1365
Beacon Financial Corporation
BBT
$2.17B
| $616K | 0.01% |
20,589
-242
| -1% | -$7.24K |
|
1366
City Holding Co
CHCO
$1.83B
| $616K | 0.01% |
6,620
-102
| -2% | -$9.49K |
|
1367
Dynavax Technologies
DVAX
$1.1B
| $616K | 0.01% |
57,910
+725
| +1% | +$7.71K |
|
1368
Medifast
MED
$154M
| $614K | 0.01% |
5,322
-28
| -0.5% | -$3.23K |
|
1369
Phillips Edison & Co
PECO
$4.47B
| $614K | 0.01% |
19,272
+314
| +2% | +$10K |
|
1370
BlackLine
BL
$3.36B
| $613K | 0.01% |
9,117
+227
| +3% | +$15.3K |
|
1371
Guardant Health
GH
$6.85B
| $612K | 0.01% |
22,498
+334
| +2% | +$9.09K |
|
1372
CTS Corp
CTS
$1.23B
| $609K | 0.01% |
15,453
| – | – |
|
1373
The GEO Group
GEO
$3.12B
| $609K | 0.01% |
55,575
+211
| +0.4% | +$2.31K |
|
1374
CoreCivic
CXW
$2.26B
| $608K | 0.01% |
52,591
-840
| -2% | -$9.71K |
|
1375
Madrigal Pharmaceuticals
MDGL
$9.63B
| $608K | 0.01% |
2,096
+47
| +2% | +$13.6K |
|