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 | |
|---|---|---|---|---|---|---|
1476
CoreCivic
CXW
$2.26B
| $444K | ﹤0.01% |
48,242
-4,349
| -8% | -$40K |
|
|
HSKA
1477
DELISTED
Heska Corp
HSKA
| $444K | ﹤0.01% |
4,552
-302
| -6% | -$29.5K |
|
1478
Apogee Enterprises
APOG
$903M
| $441K | ﹤0.01% |
10,206
-670
| -6% | -$29K |
|
1479
Eagle Bancorp
EGBN
$615M
| $441K | ﹤0.01% |
13,171
-1,303
| -9% | -$43.6K |
|
1480
TechTarget
TTGT
$427M
| $441K | ﹤0.01% |
12,204
-972
| -7% | -$35.1K |
|
1481
Telephone and Data Systems
TDS
$4.51B
| $440K | ﹤0.01% |
41,839
-2,346
| -5% | -$24.7K |
|
1482
Donnelley Financial Solutions
DFIN
$1.5B
| $439K | ﹤0.01% |
10,735
-912
| -8% | -$37.3K |
|
1483
The Greenbrier Companies
GBX
$1.42B
| $438K | ﹤0.01% |
13,608
-1,111
| -8% | -$35.8K |
|
1484
Madrigal Pharmaceuticals
MDGL
$9.63B
| $437K | ﹤0.01% |
1,804
-292
| -14% | -$70.7K |
|
1485
CVR Energy
CVI
$3.13B
| $436K | ﹤0.01% |
13,300
+8,564
| +181% | +$281K |
|
1486
Amicus Therapeutics
FOLD
$2.46B
| $434K | ﹤0.01% |
39,092
-6,426
| -14% | -$71.3K |
|
1487
AZZ Inc
AZZ
$3.52B
| $428K | ﹤0.01% |
10,379
-843
| -8% | -$34.8K |
|
1488
PagerDuty
PD
$1.53B
| $428K | ﹤0.01% |
12,222
-2,121
| -15% | -$74.3K |
|
1489
Copa Holdings
CPA
$4.86B
| $427K | ﹤0.01% |
4,626
-5,473
| -54% | -$505K |
|
1490
Elanco Animal Health
ELAN
$9.21B
| $425K | ﹤0.01% |
45,176
+986
| +2% | +$9.28K |
|
1491
Scholastic
SCHL
$691M
| $425K | ﹤0.01% |
12,409
-1,092
| -8% | -$37.4K |
|
1492
TriNet
TNET
$3.35B
| $425K | ﹤0.01% |
5,274
-918
| -15% | -$74K |
|
1493
Harmony Biosciences
HRMY
$1.86B
| $424K | ﹤0.01% |
12,991
-851
| -6% | -$27.8K |
|
1494
Golden Entertainment
GDEN
$638M
| $423K | ﹤0.01% |
9,727
-643
| -6% | -$28K |
|
|
FOCS
1495
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $423K | ﹤0.01% |
8,160
-1,509
| -16% | -$78.2K |
|
1496
Spectrum Brands
SPB
$1.29B
| $422K | ﹤0.01% |
6,368
-6,921
| -52% | -$459K |
|
1497
Southside Bancshares
SBSI
$916M
| $418K | ﹤0.01% |
12,585
-1,251
| -9% | -$41.6K |
|
|
AZEK
1498
DELISTED
The AZEK Co
AZEK
| $417K | ﹤0.01% |
17,719
-10,876
| -38% | -$256K |
|
1499
ProAssurance
PRA
$1.22B
| $417K | ﹤0.01% |
22,546
-1,858
| -8% | -$34.4K |
|
1500
Veritex Holdings
VBTX
$1.88B
| $417K | ﹤0.01% |
22,825
-1,761
| -7% | -$32.2K |
|