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 | |
|---|---|---|---|---|---|---|
|
TRTN
1426
DELISTED
Triton International Limited
TRTN
| $546K | ﹤0.01% |
7,933
-159
| -2% | -$10.9K |
|
1427
Archrock
AROC
$4.29B
| $545K | ﹤0.01% |
60,732
| – | – |
|
1428
Hilton Grand Vacations
HGV
$3.98B
| $545K | ﹤0.01% |
14,144
-41
| -0.3% | -$1.58K |
|
1429
Standex International
SXI
$2.47B
| $545K | ﹤0.01% |
5,326
-97
| -2% | -$9.93K |
|
1430
Herc Holdings
HRI
$4.2B
| $542K | ﹤0.01% |
4,121
-9
| -0.2% | -$1.18K |
|
1431
Elanco Animal Health
ELAN
$9.21B
| $540K | ﹤0.01% |
44,190
| – | – |
|
1432
Chefs' Warehouse
CHEF
$2.7B
| $539K | ﹤0.01% |
16,202
| – | – |
|
1433
Payoneer
PAYO
$2.34B
| $537K | ﹤0.01% |
98,091
+63,340
| +182% | +$347K |
|
1434
Applovin
APP
$197B
| $535K | ﹤0.01% |
50,809
+558
| +1% | +$5.88K |
|
1435
Scholastic
SCHL
$691M
| $533K | ﹤0.01% |
13,501
-157
| -1% | -$6.2K |
|
1436
Tennant Co
TNC
$1.5B
| $533K | ﹤0.01% |
8,657
| – | – |
|
1437
Employers Holdings
EIG
$983M
| $532K | ﹤0.01% |
12,345
-32
| -0.3% | -$1.38K |
|
1438
Myriad Genetics
MYGN
$674M
| $531K | ﹤0.01% |
36,617
+283
| +0.8% | +$4.1K |
|
1439
NeoGenomics
NEO
$1.03B
| $530K | ﹤0.01% |
57,323
+406
| +0.7% | +$3.75K |
|
1440
Howard Hughes
HHH
$4.84B
| $529K | ﹤0.01% |
7,256
+129
| +2% | +$9.41K |
|
1441
National Beverage
FIZZ
$3.67B
| $528K | ﹤0.01% |
11,352
| – | – |
|
1442
Mativ Holdings
MATV
$674M
| $528K | ﹤0.01% |
25,244
+68
| +0.3% | +$1.42K |
|
|
MODV
1443
DELISTED
ModivCare
MODV
| $527K | ﹤0.01% |
5,869
+27
| +0.5% | +$2.42K |
|
1444
Stewart Information Services
STC
$2.09B
| $524K | ﹤0.01% |
12,272
+48
| +0.4% | +$2.05K |
|
1445
Wabash National
WNC
$457M
| $524K | ﹤0.01% |
23,182
-256
| -1% | -$5.79K |
|
1446
Clearfield
CLFD
$453M
| $523K | ﹤0.01% |
5,558
| – | – |
|
1447
Chegg
CHGG
$167M
| $521K | ﹤0.01% |
20,633
+666
| +3% | +$16.8K |
|
|
LSXMA
1448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | ﹤0.01% |
17,912
+7,447
| +71% | +$215K |
|
1449
Amphastar Pharmaceuticals
AMPH
$1.3B
| $516K | ﹤0.01% |
18,409
-168
| -0.9% | -$4.71K |
|
|
PGTI
1450
DELISTED
PGT, Inc.
PGTI
| $516K | ﹤0.01% |
28,725
| – | – |
|