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 | |
|---|---|---|---|---|---|---|
1426
National Bank Holdings
NBHC
$1.46B
| $502K | ﹤0.01% |
14,998
-1,041
| -6% | -$34.8K |
|
1427
SSR Mining
SSRM
$4.54B
| $500K | ﹤0.01% |
33,095
-20,727
| -39% | -$313K |
|
|
VRE
1428
Veris Residential
VRE
$1.49B
| $497K | ﹤0.01% |
33,916
-3,050
| -8% | -$44.7K |
|
1429
Pathward Financial
CASH
$1.72B
| $496K | ﹤0.01% |
11,948
-1,446
| -11% | -$60K |
|
1430
Nabors Industries
NBR
$617M
| $496K | ﹤0.01% |
4,072
-250
| -6% | -$30.5K |
|
1431
OFG Bancorp
OFG
$1.95B
| $496K | ﹤0.01% |
19,899
-1,631
| -8% | -$40.7K |
|
1432
Encore Capital Group
ECPG
$1.02B
| $494K | ﹤0.01% |
9,795
-844
| -8% | -$42.6K |
|
1433
Ligand Pharmaceuticals
LGND
$3.23B
| $491K | ﹤0.01% |
6,678
-522
| -7% | -$38.4K |
|
1434
APi Group
APG
$14.5B
| $490K | ﹤0.01% |
32,675
-8,080
| -20% | -$121K |
|
1435
Hope Bancorp
HOPE
$1.4B
| $490K | ﹤0.01% |
49,853
-3,951
| -7% | -$38.8K |
|
1436
Veeco
VECO
$1.52B
| $486K | ﹤0.01% |
22,998
-1,429
| -6% | -$30.2K |
|
1437
Duolingo
DUOL
$14.1B
| $483K | ﹤0.01% |
3,387
-447
| -12% | -$63.7K |
|
1438
Buckle
BKE
$3.04B
| $482K | ﹤0.01% |
13,503
-843
| -6% | -$30.1K |
|
1439
GlobalFoundries
GFS
$17.6B
| $479K | ﹤0.01% |
6,633
+204
| +3% | +$14.7K |
|
1440
Guardant Health
GH
$6.85B
| $477K | ﹤0.01% |
20,348
-2,150
| -10% | -$50.4K |
|
1441
Credit Acceptance
CACC
$5.33B
| $476K | ﹤0.01% |
1,092
-998
| -48% | -$435K |
|
1442
Kosmos Energy
KOS
$799M
| $476K | ﹤0.01% |
64,012
-10,346
| -14% | -$76.9K |
|
|
AVID
1443
DELISTED
Avid Technology Inc
AVID
| $476K | ﹤0.01% |
14,893
-1,201
| -7% | -$38.4K |
|
1444
Employers Holdings
EIG
$983M
| $475K | ﹤0.01% |
11,403
-942
| -8% | -$39.2K |
|
1445
Dine Brands
DIN
$368M
| $473K | ﹤0.01% |
6,993
-484
| -6% | -$32.7K |
|
|
DNB
1446
DELISTED
Dun & Bradstreet
DNB
| $473K | ﹤0.01% |
40,288
-6,289
| -14% | -$73.8K |
|
1447
Cerence
CRNC
$450M
| $472K | ﹤0.01% |
16,802
-1,097
| -6% | -$30.8K |
|
|
PMT
1448
PennyMac Mortgage Investment
PMT
$1.07B
| $471K | ﹤0.01% |
38,202
-3,165
| -8% | -$39K |
|
1449
Howard Hughes
HHH
$4.84B
| $470K | ﹤0.01% |
6,160
-1,096
| -15% | -$83.6K |
|
|
BBT
1450
Beacon Financial Corporation
BBT
$2.17B
| $468K | ﹤0.01% |
18,656
-1,933
| -9% | -$48.5K |
|