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 | |
|---|---|---|---|---|---|---|
1376
Peloton Interactive
PTON
$3.09B
| $559K | ﹤0.01% |
49,251
-7,404
| -13% | -$84K |
|
1377
RadNet
RDNT
$5.69B
| $558K | ﹤0.01% |
22,286
-1,521
| -6% | -$38.1K |
|
1378
Tennant Co
TNC
$1.5B
| $556K | ﹤0.01% |
8,107
-550
| -6% | -$37.7K |
|
1379
Acadia Realty Trust
AKR
$2.64B
| $552K | ﹤0.01% |
39,558
-3,385
| -8% | -$47.2K |
|
1380
Virtus Investment Partners
VRTS
$1.34B
| $552K | ﹤0.01% |
2,899
-247
| -8% | -$47K |
|
1381
Archrock
AROC
$4.29B
| $551K | ﹤0.01% |
56,420
-4,312
| -7% | -$42.1K |
|
1382
Terreno Realty
TRNO
$6.05B
| $551K | ﹤0.01% |
8,536
-1,200
| -12% | -$77.5K |
|
1383
RingCentral
RNG
$2.75B
| $548K | ﹤0.01% |
17,875
-1,729
| -9% | -$53K |
|
1384
Andersons Inc
ANDE
$1.38B
| $545K | ﹤0.01% |
13,181
-998
| -7% | -$41.3K |
|
1385
Kaiser Aluminum
KALU
$1.24B
| $542K | ﹤0.01% |
7,261
-454
| -6% | -$33.9K |
|
1386
Phillips Edison & Co
PECO
$4.47B
| $542K | ﹤0.01% |
16,610
-2,662
| -14% | -$86.9K |
|
1387
Universal Corp
UVV
$1.38B
| $541K | ﹤0.01% |
10,224
-670
| -6% | -$35.5K |
|
1388
Marten Transport
MRTN
$953M
| $540K | ﹤0.01% |
25,771
-1,826
| -7% | -$38.3K |
|
1389
Magnolia Oil & Gas
MGY
$4.41B
| $539K | ﹤0.01% |
24,651
-4,253
| -15% | -$93K |
|
1390
Compass Minerals
CMP
$753M
| $535K | ﹤0.01% |
15,596
-955
| -6% | -$32.8K |
|
1391
Ultragenyx Pharmaceutical
RARE
$2.92B
| $535K | ﹤0.01% |
13,337
-1,336
| -9% | -$53.6K |
|
1392
Dynavax Technologies
DVAX
$1.1B
| $533K | ﹤0.01% |
54,282
-3,628
| -6% | -$35.6K |
|
1393
iRobot
IRBT
$107M
| $532K | ﹤0.01% |
12,196
-841
| -6% | -$36.7K |
|
1394
Blue Owl Capital
OWL
$12.2B
| $532K | ﹤0.01% |
48,014
+2,090
| +5% | +$23.2K |
|
1395
Box
BOX
$4.7B
| $531K | ﹤0.01% |
19,824
-3,148
| -14% | -$84.3K |
|
1396
iRhythm Technologies
IRTC
$5.78B
| $530K | ﹤0.01% |
4,276
-626
| -13% | -$77.6K |
|
|
ALTR
1397
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $530K | ﹤0.01% |
7,345
-1,299
| -15% | -$93.7K |
|
1398
First Commonwealth Financial
FCF
$1.84B
| $529K | ﹤0.01% |
42,538
+84
| +0.2% | +$1.05K |
|
1399
Wabash National
WNC
$457M
| $528K | ﹤0.01% |
21,479
-1,703
| -7% | -$41.9K |
|
|
RXDX
1400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $528K | ﹤0.01% |
4,917
-810
| -14% | -$87K |
|