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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$1.37B
| $327K | ﹤0.01% |
22,576
-434
| -2% | -$6.29K |
|
1452
Scansource
SCSC
$974M
| $327K | ﹤0.01% |
6,814
-734
| -10% | -$35.2K |
|
1453
Interface
TILE
$1.66B
| $327K | ﹤0.01% |
17,256
-14
| -0.1% | -$265 |
|
|
EFC
1454
Ellington Financial
EFC
$1.34B
| $326K | ﹤0.01% |
25,311
+160
| +0.6% | +$2.06K |
|
1455
National Beverage
FIZZ
$3.67B
| $325K | ﹤0.01% |
6,930
-203
| -3% | -$9.52K |
|
1456
Dave & Buster's
PLAY
$817M
| $324K | ﹤0.01% |
9,506
-439
| -4% | -$15K |
|
1457
Element Solutions
ESI
$6.36B
| $322K | ﹤0.01% |
11,850
-11,701
| -50% | -$318K |
|
|
FBRT
1458
Franklin BSP Realty Trust
FBRT
$935M
| $318K | ﹤0.01% |
24,332
-730
| -3% | -$9.54K |
|
1459
Innoviva
INVA
$1.22B
| $317K | ﹤0.01% |
16,402
-455
| -3% | -$8.79K |
|
|
CSR
1460
Centerspace
CSR
$979M
| $313K | ﹤0.01% |
4,435
-136
| -3% | -$9.6K |
|
1461
Viasat
VSAT
$4.1B
| $312K | ﹤0.01% |
26,172
+2,218
| +9% | +$26.4K |
|
1462
Ichor Holdings
ICHR
$579M
| $311K | ﹤0.01% |
9,786
-239
| -2% | -$7.6K |
|
1463
A10 Networks
ATEN
$1.26B
| $310K | ﹤0.01% |
21,488
+665
| +3% | +$9.59K |
|
1464
Clearway Energy Class A
CWEN.A
$3.21B
| $310K | ﹤0.01% |
10,892
-4,655
| -30% | -$132K |
|
1465
SiriusXM
SIRI
$7.84B
| $309K | ﹤0.01% |
13,055
+2,144
| +20% | +$50.7K |
|
|
HCP
1466
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $308K | ﹤0.01% |
9,085
+2,762
| +44% | +$93.6K |
|
1467
QuinStreet
QNST
$930M
| $307K | ﹤0.01% |
16,057
| – | – |
|
1468
BILL Holdings
BILL
$5.19B
| $304K | ﹤0.01% |
5,769
-230
| -4% | -$12.1K |
|
1469
Cars.com
CARS
$829M
| $304K | ﹤0.01% |
18,156
-736
| -4% | -$12.3K |
|
1470
Marten Transport
MRTN
$953M
| $304K | ﹤0.01% |
17,185
-498
| -3% | -$8.81K |
|
1471
Schrodinger
SDGR
$1.37B
| $303K | ﹤0.01% |
16,358
-415
| -2% | -$7.69K |
|
|
RWT
1472
Redwood Trust
RWT
$804M
| $302K | ﹤0.01% |
39,075
-1,144
| -3% | -$8.84K |
|
1473
Dime Community Bancshares
DCOM
$1.35B
| $300K | ﹤0.01% |
10,417
+24
| +0.2% | +$691 |
|
1474
Monarch Casino & Resort
MCRI
$1.9B
| $300K | ﹤0.01% |
3,786
-114
| -3% | -$9.03K |
|
1475
Artivion
AORT
$1.92B
| $299K | ﹤0.01% |
11,248
-625
| -5% | -$16.6K |
|