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 | |
|---|---|---|---|---|---|---|
1451
Abercrombie & Fitch
ANF
$4.12B
| $514K | ﹤0.01% |
22,420
-244
| -1% | -$5.59K |
|
1452
A10 Networks
ATEN
$1.26B
| $514K | ﹤0.01% |
30,904
-761
| -2% | -$12.7K |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$1.07B
| $513K | ﹤0.01% |
41,367
-521
| -1% | -$6.46K |
|
|
AIMC
1454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $513K | ﹤0.01% |
8,589
+190
| +2% | +$11.3K |
|
1455
Triumph Financial, Inc.
TFIN
$1.4B
| $512K | ﹤0.01% |
10,482
-309
| -3% | -$15.1K |
|
1456
APi Group
APG
$14.5B
| $511K | ﹤0.01% |
40,755
+928
| +2% | +$11.6K |
|
1457
Encore Capital Group
ECPG
$1.02B
| $510K | ﹤0.01% |
10,639
-158
| -1% | -$7.57K |
|
1458
Roku
ROKU
$13.9B
| $510K | ﹤0.01% |
12,527
+251
| +2% | +$10.2K |
|
1459
US Physical Therapy
USPH
$1.22B
| $509K | ﹤0.01% |
6,279
| – | – |
|
1460
Capitol Federal Financial
CFFN
$839M
| $506K | ﹤0.01% |
58,540
| – | – |
|
1461
New Fortress Energy
NFE
$373M
| $504K | ﹤0.01% |
11,870
+998
| +9% | +$42.4K |
|
|
AXNX
1462
DELISTED
Axonics, Inc. Common Stock
AXNX
| $504K | ﹤0.01% |
8,060
+129
| +2% | +$8.07K |
|
|
BRKL
1463
DELISTED
Brookline Bancorp
BRKL
| $503K | ﹤0.01% |
35,530
+987
| +3% | +$14K |
|
|
MAXR
1464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $500K | ﹤0.01% |
9,671
+318
| +3% | +$16.4K |
|
1465
Denali Therapeutics
DNLI
$2.07B
| $499K | ﹤0.01% |
17,959
+2,017
| +13% | +$56K |
|
1466
Freshpet
FRPT
$2.67B
| $499K | ﹤0.01% |
9,449
+83
| +0.9% | +$4.38K |
|
1467
Ambarella
AMBA
$3.43B
| $498K | ﹤0.01% |
6,062
+199
| +3% | +$16.3K |
|
1468
Southside Bancshares
SBSI
$916M
| $498K | ﹤0.01% |
13,836
| – | – |
|
1469
Allegiant Air
ALGT
$1.19B
| $496K | ﹤0.01% |
7,291
+62
| +0.9% | +$4.22K |
|
1470
Andersons Inc
ANDE
$1.38B
| $496K | ﹤0.01% |
14,179
-223
| -2% | -$7.8K |
|
1471
Monarch Casino & Resort
MCRI
$1.9B
| $495K | ﹤0.01% |
6,437
+19
| +0.3% | +$1.46K |
|
1472
The Greenbrier Companies
GBX
$1.42B
| $494K | ﹤0.01% |
14,719
+68
| +0.5% | +$2.28K |
|
1473
Cactus
WHD
$2.74B
| $492K | ﹤0.01% |
9,790
+327
| +3% | +$16.4K |
|
1474
Photronics
PLAB
$1.33B
| $489K | ﹤0.01% |
29,040
| – | – |
|
1475
Arcus Biosciences
RCUS
$1.23B
| $488K | ﹤0.01% |
23,594
+157
| +0.7% | +$3.25K |
|