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 | |
|---|---|---|---|---|---|---|
1401
Elanco Animal Health
ELAN
$9.21B
| $382K | ﹤0.01% |
25,984
-1,332
| -5% | -$19.6K |
|
1402
Worthington Enterprises
WOR
$3.17B
| $382K | ﹤0.01% |
9,208
-111
| -1% | -$4.61K |
|
1403
Oxford Industries
OXM
$704M
| $381K | ﹤0.01% |
4,386
-45
| -1% | -$3.91K |
|
|
AAT
1404
American Assets Trust
AAT
$1.27B
| $378K | ﹤0.01% |
14,158
-745
| -5% | -$19.9K |
|
1405
US Physical Therapy
USPH
$1.22B
| $377K | ﹤0.01% |
4,453
-130
| -3% | -$11K |
|
1406
Quanex
NX
$661M
| $376K | ﹤0.01% |
13,535
+3,468
| +34% | +$96.3K |
|
1407
Maplebear
CART
$12.2B
| $372K | ﹤0.01% |
9,127
-300
| -3% | -$12.2K |
|
1408
Collegium Pharmaceutical
COLL
$1.18B
| $372K | ﹤0.01% |
9,617
-418
| -4% | -$16.2K |
|
|
RC
1409
Ready Capital
RC
$689M
| $372K | ﹤0.01% |
48,708
+1,234
| +3% | +$9.42K |
|
1410
Freshpet
FRPT
$2.67B
| $368K | ﹤0.01% |
2,692
-48
| -2% | -$6.56K |
|
|
PMT
1411
PennyMac Mortgage Investment
PMT
$1.07B
| $368K | ﹤0.01% |
25,772
-758
| -3% | -$10.8K |
|
1412
Navient
NAVI
$1.28B
| $366K | ﹤0.01% |
23,494
-1,163
| -5% | -$18.1K |
|
1413
Stellar Bancorp
STEL
$1.61B
| $366K | ﹤0.01% |
14,140
-274
| -2% | -$7.09K |
|
1414
Xencor
XNCR
$613M
| $366K | ﹤0.01% |
18,215
-145
| -0.8% | -$2.91K |
|
1415
Lazard
LAZ
$5.25B
| $365K | ﹤0.01% |
7,253
-114
| -2% | -$5.74K |
|
|
NVEE
1416
DELISTED
NV5 Global
NVEE
| $364K | ﹤0.01% |
15,584
-32
| -0.2% | -$747 |
|
1417
Bloomin' Brands
BLMN
$577M
| $362K | ﹤0.01% |
21,924
-4,193
| -16% | -$69.2K |
|
1418
Integra LifeSciences
IART
$1.17B
| $361K | ﹤0.01% |
19,872
-1,082
| -5% | -$19.7K |
|
1419
Shift4
FOUR
$6B
| $360K | ﹤0.01% |
4,061
-7,083
| -64% | -$628K |
|
1420
G-III Apparel Group
GIII
$1.12B
| $360K | ﹤0.01% |
11,809
-465
| -4% | -$14.2K |
|
1421
Harmony Biosciences
HRMY
$1.86B
| $360K | ﹤0.01% |
9,005
-720
| -7% | -$28.8K |
|
1422
WisdomTree
WT
$2.11B
| $360K | ﹤0.01% |
36,023
+986
| +3% | +$9.85K |
|
1423
Dorian LPG
LPG
$1.35B
| $359K | ﹤0.01% |
10,443
| – | – |
|
1424
Safety Insurance
SAFT
$1.1B
| $358K | ﹤0.01% |
4,383
-130
| -3% | -$10.6K |
|
1425
Cohu
COHU
$964M
| $357K | ﹤0.01% |
13,886
-457
| -3% | -$11.7K |
|