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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OWL
$12.2B
| $487K | ﹤0.01% |
45,924
+75
| +0.2% | +$795 |
|
|
NXGN
1477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $487K | ﹤0.01% |
25,944
-102
| -0.4% | -$1.92K |
|
|
FBRT
1478
Franklin BSP Realty Trust
FBRT
$935M
| $485K | ﹤0.01% |
37,559
-409
| -1% | -$5.28K |
|
1479
Heritage Financial
HFWA
$833M
| $485K | ﹤0.01% |
15,814
| – | – |
|
1480
SpartanNash
SPTN
$897M
| $485K | ﹤0.01% |
16,026
-272
| -2% | -$8.23K |
|
1481
Apogee Enterprises
APOG
$903M
| $484K | ﹤0.01% |
10,876
| – | – |
|
1482
Array Technologies
ARRY
$1.17B
| $484K | ﹤0.01% |
25,051
+655
| +3% | +$12.7K |
|
1483
AdvanSix
ASIX
$576M
| $483K | ﹤0.01% |
12,716
-144
| -1% | -$5.47K |
|
1484
Dine Brands
DIN
$368M
| $483K | ﹤0.01% |
7,477
| – | – |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $481K | ﹤0.01% |
7,200
-4,342
| -38% | -$290K |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $480K | ﹤0.01% |
22,436
+3,262
| +17% | +$69.8K |
|
1487
Helix Energy Solutions
HLX
$914M
| $478K | ﹤0.01% |
64,806
+432
| +0.7% | +$3.19K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$789M
| $476K | ﹤0.01% |
77,395
| – | – |
|
1489
Blackstone Mortgage Trust
BXMT
$3.35B
| $474K | ﹤0.01% |
22,408
+306
| +1% | +$6.47K |
|
1490
Kosmos Energy
KOS
$799M
| $473K | ﹤0.01% |
74,358
+1,690
| +2% | +$10.8K |
|
1491
Dime Community Bancshares
DCOM
$1.35B
| $471K | ﹤0.01% |
14,803
| – | – |
|
|
NXRT
1492
NexPoint Residential Trust
NXRT
$858M
| $466K | ﹤0.01% |
10,706
-303
| -3% | -$13.2K |
|
1493
Reynolds Consumer Products
REYN
$4.84B
| $464K | ﹤0.01% |
15,486
+5,644
| +57% | +$169K |
|
1494
Telephone and Data Systems
TDS
$4.51B
| $464K | ﹤0.01% |
44,185
-1,224
| -3% | -$12.9K |
|
|
OSH
1495
DELISTED
Oak Street Health, Inc.
OSH
| $464K | ﹤0.01% |
21,590
+319
| +1% | +$6.86K |
|
1496
Consensus Cloud Solutions
CCSI
$524M
| $462K | ﹤0.01% |
8,586
+571
| +7% | +$30.7K |
|
|
RC
1497
Ready Capital
RC
$689M
| $461K | ﹤0.01% |
41,423
-1,110
| -3% | -$12.4K |
|
1498
iRhythm Technologies
IRTC
$5.78B
| $459K | ﹤0.01% |
4,902
+74
| +2% | +$6.93K |
|
1499
Intellia Therapeutics
NTLA
$1.23B
| $458K | ﹤0.01% |
13,125
+1,773
| +16% | +$61.9K |
|
1500
Tompkins Financial
TMP
$1B
| $458K | ﹤0.01% |
5,899
+28
| +0.5% | +$2.17K |
|