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 | |
|---|---|---|---|---|---|---|
|
SAFE
1426
Safehold
SAFE
$1.18B
| $357K | ﹤0.01% |
13,623
-16
| -0.1% | -$419 |
|
1427
Xerox
XRX
$463M
| $357K | ﹤0.01% |
34,360
-649
| -2% | -$6.74K |
|
1428
SentinelOne
S
$6.13B
| $356K | ﹤0.01% |
14,886
+1,857
| +14% | +$44.4K |
|
1429
Arlo Technologies
ARLO
$1.82B
| $355K | ﹤0.01% |
29,291
+116
| +0.4% | +$1.41K |
|
1430
Employers Holdings
EIG
$983M
| $355K | ﹤0.01% |
7,399
-356
| -5% | -$17.1K |
|
|
ARI
1431
Apollo Commercial Real Estate
ARI
$1.51B
| $352K | ﹤0.01% |
38,290
-2,067
| -5% | -$19K |
|
1432
UiPath
PATH
$6.1B
| $350K | ﹤0.01% |
27,312
+1,811
| +7% | +$23.2K |
|
1433
AdaptHealth
AHCO
$1.26B
| $347K | ﹤0.01% |
30,916
+6,524
| +27% | +$73.2K |
|
1434
Worthington Steel
WS
$1.7B
| $346K | ﹤0.01% |
10,173
+830
| +9% | +$28.2K |
|
1435
eXp World Holdings
EXPI
$1.75B
| $344K | ﹤0.01% |
24,396
+1,412
| +6% | +$19.9K |
|
1436
Owens & Minor
OMI
$412M
| $344K | ﹤0.01% |
21,920
-488
| -2% | -$7.66K |
|
1437
Kaiser Aluminum
KALU
$1.24B
| $343K | ﹤0.01% |
4,730
-135
| -3% | -$9.79K |
|
1438
Middlesex Water
MSEX
$971M
| $343K | ﹤0.01% |
5,259
-17
| -0.3% | -$1.11K |
|
1439
SolarEdge
SEDG
$1.72B
| $343K | ﹤0.01% |
14,992
-503
| -3% | -$11.5K |
|
1440
MGP Ingredients
MGPI
$596M
| $338K | ﹤0.01% |
4,060
-708
| -15% | -$58.9K |
|
|
BBT
1441
Beacon Financial Corporation
BBT
$2.17B
| $337K | ﹤0.01% |
12,505
-454
| -4% | -$12.2K |
|
1442
Pitney Bowes
PBI
$1.96B
| $335K | ﹤0.01% |
46,916
-357
| -0.8% | -$2.55K |
|
1443
Caleres
CAL
$503M
| $334K | ﹤0.01% |
10,110
| – | – |
|
1444
WK Kellogg Co
KLG
$1.99B
| $334K | ﹤0.01% |
19,539
-577
| -3% | -$9.86K |
|
1445
Confluent
CFLT
$6.63B
| $331K | ﹤0.01% |
16,255
-79
| -0.5% | -$1.61K |
|
1446
Encore Capital Group
ECPG
$1.02B
| $331K | ﹤0.01% |
6,992
-206
| -3% | -$9.75K |
|
1447
AXIS Capital
AXS
$7.75B
| $329K | ﹤0.01% |
4,129
-9,586
| -70% | -$764K |
|
1448
Ultragenyx Pharmaceutical
RARE
$2.92B
| $328K | ﹤0.01% |
5,896
| – | – |
|
|
PENG
1449
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $328K | ﹤0.01% |
15,657
-267
| -2% | -$5.59K |
|
1450
Avanos Medical
AVNS
$567M
| $327K | ﹤0.01% |
13,606
-392
| -3% | -$9.42K |
|