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 | |
|---|---|---|---|---|---|---|
|
CDMO
1401
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $527K | ﹤0.01% |
28,090
-1,870
| -6% | -$35.1K |
|
1402
Shoals Technologies Group
SHLS
$1.15B
| $526K | ﹤0.01% |
23,088
+368
| +2% | +$8.38K |
|
1403
HNI Corp
HNI
$2.07B
| $525K | ﹤0.01% |
18,865
-1,268
| -6% | -$35.3K |
|
1404
La-Z-Boy
LZB
$1.39B
| $525K | ﹤0.01% |
18,062
-1,456
| -7% | -$42.3K |
|
1405
BlackLine
BL
$3.36B
| $524K | ﹤0.01% |
7,806
-1,311
| -14% | -$88K |
|
1406
Lucid Motors
LCID
$5.92B
| $524K | ﹤0.01% |
6,514
+639
| +11% | +$51.4K |
|
|
DEA
1407
Easterly Government Properties
DEA
$1.07B
| $523K | ﹤0.01% |
15,219
-1,321
| -8% | -$45.4K |
|
1408
Adtran
ADTN
$809M
| $519K | ﹤0.01% |
32,741
-2,571
| -7% | -$40.8K |
|
|
ARI
1409
Apollo Commercial Real Estate
ARI
$1.51B
| $519K | ﹤0.01% |
55,769
-4,442
| -7% | -$41.3K |
|
1410
Wayfair
W
$11.4B
| $519K | ﹤0.01% |
15,115
-13,140
| -47% | -$451K |
|
1411
DNOW Inc
DNOW
$1.6B
| $517K | ﹤0.01% |
46,411
-3,751
| -7% | -$41.8K |
|
1412
Digital Turbine
APPS
$501M
| $516K | ﹤0.01% |
41,716
-2,519
| -6% | -$31.2K |
|
1413
Cars.com
CARS
$829M
| $516K | ﹤0.01% |
26,756
-2,383
| -8% | -$46K |
|
1414
Digi International
DGII
$1.33B
| $516K | ﹤0.01% |
15,322
-902
| -6% | -$30.4K |
|
1415
Medifast
MED
$154M
| $516K | ﹤0.01% |
4,982
-340
| -6% | -$35.2K |
|
1416
S&T Bancorp
STBA
$1.5B
| $516K | ﹤0.01% |
16,401
-1,316
| -7% | -$41.4K |
|
1417
Chefs' Warehouse
CHEF
$2.7B
| $515K | ﹤0.01% |
15,127
-1,075
| -7% | -$36.6K |
|
1418
Pediatrix Medical
MD
$1.45B
| $513K | ﹤0.01% |
34,428
-3,066
| -8% | -$45.7K |
|
1419
Ryman Hospitality Properties
RHP
$6.31B
| $510K | ﹤0.01% |
5,689
-1,386
| -20% | -$124K |
|
1420
PROG Holdings
PRG
$1.41B
| $509K | ﹤0.01% |
21,390
-1,703
| -7% | -$40.5K |
|
1421
MasterBrand
MBC
$1.71B
| $508K | ﹤0.01% |
63,232
-22,067
| -26% | -$177K |
|
1422
Westamerica Bancorp
WABC
$1.24B
| $508K | ﹤0.01% |
11,456
-823
| -7% | -$36.5K |
|
1423
Bloom Energy
BE
$15.7B
| $507K | ﹤0.01% |
25,425
-4,440
| -15% | -$88.5K |
|
|
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $505K | ﹤0.01% |
19,199
-4,025
| -17% | -$106K |
|
1425
Mativ Holdings
MATV
$674M
| $502K | ﹤0.01% |
23,369
-1,875
| -7% | -$40.3K |
|