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 | |
|---|---|---|---|---|---|---|
|
UNIT
1376
Uniti Group
UNIT
$1.71B
| $406K | ﹤0.01% |
72,003
+915
| +1% | +$5.16K |
|
1377
Dana Inc
DAN
$2.76B
| $405K | ﹤0.01% |
38,340
-1,130
| -3% | -$11.9K |
|
1378
SharkNinja
SN
$16.1B
| $405K | ﹤0.01% |
3,722
-71
| -2% | -$7.73K |
|
1379
Trupanion
TRUP
$1.87B
| $404K | ﹤0.01% |
9,625
-1,358
| -12% | -$57K |
|
1380
Customers Bancorp
CUBI
$2.32B
| $403K | ﹤0.01% |
8,674
| – | – |
|
1381
Lindsay Corp
LNN
$1.52B
| $402K | ﹤0.01% |
3,225
-137
| -4% | -$17.1K |
|
1382
WillScot Mobile Mini Holdings
WSC
$4.19B
| $400K | ﹤0.01% |
10,637
-16,040
| -60% | -$603K |
|
1383
APi Group
APG
$14.5B
| $399K | ﹤0.01% |
18,132
-557
| -3% | -$12.3K |
|
1384
Ionis Pharmaceuticals
IONS
$10.1B
| $399K | ﹤0.01% |
9,957
+300
| +3% | +$12K |
|
1385
Unity
U
$18.4B
| $399K | ﹤0.01% |
17,659
-270
| -2% | -$6.1K |
|
1386
XP
XP
$9.94B
| $399K | ﹤0.01% |
22,239
-50,112
| -69% | -$899K |
|
1387
Dynavax Technologies
DVAX
$1.1B
| $398K | ﹤0.01% |
35,704
-4,283
| -11% | -$47.7K |
|
1388
Corebridge Financial
CRBG
$18B
| $393K | ﹤0.01% |
13,491
-26,507
| -66% | -$772K |
|
1389
Popular Inc
BPOP
$8.34B
| $391K | ﹤0.01% |
3,895
-8,759
| -69% | -$879K |
|
1390
Progyny
PGNY
$1.94B
| $391K | ﹤0.01% |
23,340
-16,786
| -42% | -$281K |
|
1391
SiteOne Landscape Supply
SITE
$6.23B
| $391K | ﹤0.01% |
2,588
-2,235
| -46% | -$338K |
|
1392
Buckle
BKE
$3.04B
| $390K | ﹤0.01% |
8,859
-172
| -2% | -$7.57K |
|
|
DEA
1393
Easterly Government Properties
DEA
$1.07B
| $390K | ﹤0.01% |
11,479
-1,009
| -8% | -$34.3K |
|
1394
Insmed
INSM
$30.8B
| $389K | ﹤0.01% |
5,327
| – | – |
|
1395
Kennedy-Wilson Holdings
KW
$1.24B
| $389K | ﹤0.01% |
35,161
-692
| -2% | -$7.66K |
|
1396
Westamerica Bancorp
WABC
$1.24B
| $389K | ﹤0.01% |
7,874
-232
| -3% | -$11.5K |
|
1397
Universal Corp
UVV
$1.38B
| $388K | ﹤0.01% |
7,298
-184
| -2% | -$9.78K |
|
1398
Talos Energy
TALO
$1.68B
| $387K | ﹤0.01% |
37,411
-9,752
| -21% | -$101K |
|
1399
Wolfspeed
WOLF
$365M
| $386K | ﹤0.01% |
39,801
-23,792
| -37% | -$231K |
|
1400
Adeia
ADEA
$1.71B
| $383K | ﹤0.01% |
32,128
-407
| -1% | -$4.85K |
|