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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBNC
$2.29B
| $592K | 0.01% |
16,657
+466
| +3% | +$16.6K |
|
1352
Payoneer
PAYO
$2.34B
| $591K | 0.01% |
94,078
-4,013
| -4% | -$25.2K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.05B
| $590K | 0.01% |
40,128
+896
| +2% | +$13.2K |
|
1354
Enova International
ENVA
$2.88B
| $589K | 0.01% |
13,251
-1,196
| -8% | -$53.2K |
|
1355
Penske Automotive Group
PAG
$11.9B
| $588K | 0.01% |
4,149
-4,793
| -54% | -$679K |
|
1356
ePlus
PLUS
$1.97B
| $586K | 0.01% |
11,947
-835
| -7% | -$41K |
|
1357
3D Systems Corporation
DDD
$286M
| $584K | 0.01% |
54,437
-4,428
| -8% | -$47.5K |
|
1358
Casella Waste Systems
CWST
$5.79B
| $583K | 0.01% |
7,058
-1,174
| -14% | -$97K |
|
1359
Avanos Medical
AVNS
$567M
| $580K | ﹤0.01% |
19,498
-1,604
| -8% | -$47.7K |
|
1360
US Physical Therapy
USPH
$1.22B
| $579K | ﹤0.01% |
5,913
-366
| -6% | -$35.8K |
|
1361
Rithm Capital
RITM
$6.57B
| $577K | ﹤0.01% |
72,113
-76,007
| -51% | -$608K |
|
1362
TTM Technologies
TTMI
$4.83B
| $577K | ﹤0.01% |
42,768
-3,676
| -8% | -$49.6K |
|
|
ALEX
1363
Alexander & Baldwin
ALEX
$1.34B
| $576K | ﹤0.01% |
30,470
-1,823
| -6% | -$34.5K |
|
1364
Horace Mann Educators
HMN
$1.94B
| $574K | ﹤0.01% |
17,148
-1,626
| -9% | -$54.4K |
|
1365
Triumph Financial, Inc.
TFIN
$1.4B
| $572K | ﹤0.01% |
9,855
-627
| -6% | -$36.4K |
|
1366
White Mountains Insurance
WTM
$4.54B
| $572K | ﹤0.01% |
415
-77
| -16% | -$106K |
|
1367
PDF Solutions
PDFS
$765M
| $571K | ﹤0.01% |
13,475
-891
| -6% | -$37.8K |
|
1368
ChargePoint
CHPT
$242M
| $570K | ﹤0.01% |
2,721
-168
| -6% | -$35.2K |
|
1369
Abercrombie & Fitch
ANF
$4.12B
| $569K | ﹤0.01% |
20,499
-1,921
| -9% | -$53.3K |
|
1370
Champion Homes, Inc.
SKY
$4.22B
| $569K | ﹤0.01% |
7,562
-1,200
| -14% | -$90.3K |
|
1371
City Holding Co
CHCO
$1.83B
| $564K | ﹤0.01% |
6,206
-414
| -6% | -$37.6K |
|
1372
Freshpet
FRPT
$2.67B
| $564K | ﹤0.01% |
8,516
-933
| -10% | -$61.8K |
|
1373
Global Net Lease
GNL
$1.81B
| $562K | ﹤0.01% |
43,676
-3,497
| -7% | -$45K |
|
1374
Upbound Group
UPBD
$1.45B
| $561K | ﹤0.01% |
22,879
-1,918
| -8% | -$47K |
|
1375
National Beverage
FIZZ
$3.67B
| $560K | ﹤0.01% |
10,627
-725
| -6% | -$38.2K |
|