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 | |
|---|---|---|---|---|---|---|
1401
Ryman Hospitality Properties
RHP
$6.31B
| $579K | 0.01% |
7,075
+84
| +1% | +$6.87K |
|
1402
Pathward Financial
CASH
$1.72B
| $577K | 0.01% |
13,394
-82
| -0.6% | -$3.53K |
|
1403
OSI Systems
OSIS
$3.95B
| $577K | 0.01% |
7,252
-55
| -0.8% | -$4.38K |
|
1404
Universal Corp
UVV
$1.38B
| $575K | 0.01% |
10,894
-183
| -2% | -$9.66K |
|
1405
HNI Corp
HNI
$2.07B
| $572K | 0.01% |
20,133
| – | – |
|
1406
Avanos Medical
AVNS
$567M
| $571K | 0.01% |
21,102
| – | – |
|
1407
Bloom Energy
BE
$15.7B
| $571K | 0.01% |
29,865
+1,407
| +5% | +$26.9K |
|
|
DNB
1408
DELISTED
Dun & Bradstreet
DNB
| $571K | 0.01% |
46,577
+598
| +1% | +$7.33K |
|
1409
FB Financial Corp
FBK
$2.86B
| $570K | 0.01% |
15,767
-261
| -2% | -$9.44K |
|
1410
Vaxcyte
PCVX
$4.18B
| $569K | 0.01% |
11,857
+3,263
| +38% | +$157K |
|
1411
Astrana Health
ASTH
$1.38B
| $567K | 0.01% |
19,163
+159
| +0.8% | +$4.71K |
|
1412
ePlus
PLUS
$1.97B
| $566K | 0.01% |
12,782
| – | – |
|
1413
BOK Financial
BOKF
$7.06B
| $561K | 0.01% |
5,407
+48
| +0.9% | +$4.98K |
|
1414
Shoals Technologies Group
SHLS
$1.15B
| $561K | 0.01% |
22,720
+4,768
| +27% | +$118K |
|
1415
Safety Insurance
SAFT
$1.1B
| $560K | 0.01% |
6,641
+26
| +0.4% | +$2.19K |
|
1416
Upbound Group
UPBD
$1.45B
| $559K | 0.01% |
24,797
-1,024
| -4% | -$23.1K |
|
1417
Pediatrix Medical
MD
$1.45B
| $557K | 0.01% |
37,494
-776
| -2% | -$11.5K |
|
1418
Amicus Therapeutics
FOLD
$2.46B
| $556K | 0.01% |
45,518
+899
| +2% | +$11K |
|
1419
Enova International
ENVA
$2.88B
| $554K | ﹤0.01% |
14,447
-174
| -1% | -$6.67K |
|
1420
Terreno Realty
TRNO
$6.05B
| $554K | ﹤0.01% |
9,736
+79
| +0.8% | +$4.5K |
|
1421
Southern Copper
SCCO
$86.2B
| $553K | ﹤0.01% |
9,624
+43
| +0.4% | +$2.47K |
|
1422
ChargePoint
CHPT
$242M
| $551K | ﹤0.01% |
2,889
+45
| +2% | +$8.58K |
|
1423
Palomar
PLMR
$3.13B
| $547K | ﹤0.01% |
12,103
-1
| -0% | -$45 |
|
1424
Marten Transport
MRTN
$953M
| $546K | ﹤0.01% |
27,597
| – | – |
|
|
SVC
1425
Service Properties Trust
SVC
$476M
| $546K | ﹤0.01% |
74,895
+292
| +0.4% | +$2.13K |
|