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 | |
|---|---|---|---|---|---|---|
1476
Comstock Resources
CRK
$4.72B
| $299K | ﹤0.01% |
26,857
-1,983
| -7% | -$22.1K |
|
1477
Cracker Barrel
CBRL
$1.14B
| $298K | ﹤0.01% |
6,567
-135
| -2% | -$6.13K |
|
1478
United Natural Foods
UNFI
$1.77B
| $297K | ﹤0.01% |
17,677
-514
| -3% | -$8.64K |
|
|
ARR
1479
Armour Residential REIT
ARR
$1.72B
| $295K | ﹤0.01% |
14,437
-425
| -3% | -$8.68K |
|
1480
Digi International
DGII
$1.34B
| $295K | ﹤0.01% |
10,719
-290
| -3% | -$7.98K |
|
1481
Preferred Bank
PFBC
$1.16B
| $295K | ﹤0.01% |
3,679
-87
| -2% | -$6.98K |
|
1482
Fresh Del Monte Produce
FDP
$1.72B
| $294K | ﹤0.01% |
9,944
-44
| -0.4% | -$1.3K |
|
1483
ODP
ODP
$628M
| $294K | ﹤0.01% |
9,872
| – | – |
|
1484
PDF Solutions
PDFS
$767M
| $291K | ﹤0.01% |
9,198
+1
| +0% | +$32 |
|
1485
Rithm Capital
RITM
$6.57B
| $290K | ﹤0.01% |
25,562
-59,656
| -70% | -$677K |
|
1486
Pediatrix Medical
MD
$1.45B
| $289K | ﹤0.01% |
24,910
+402
| +2% | +$4.66K |
|
|
NXRT
1487
NexPoint Residential Trust
NXRT
$861M
| $289K | ﹤0.01% |
6,577
-325
| -5% | -$14.3K |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| $289K | ﹤0.01% |
22,438
-555
| -2% | -$7.15K |
|
1489
Unitil
UTL
$827M
| $289K | ﹤0.01% |
4,770
-46
| -1% | -$2.79K |
|
1490
Lyft
LYFT
$7.75B
| $287K | ﹤0.01% |
22,549
-197
| -0.9% | -$2.51K |
|
1491
Par Pacific Holdings
PARR
$1.66B
| $287K | ﹤0.01% |
16,301
| – | – |
|
1492
Vicor
VICR
$2.29B
| $286K | ﹤0.01% |
6,789
+64
| +1% | +$2.7K |
|
1493
XPEL
XPEL
$954M
| $283K | ﹤0.01% |
6,522
| – | – |
|
1494
ANI Pharmaceuticals
ANIP
$2.13B
| $282K | ﹤0.01% |
4,723
+162
| +4% | +$9.67K |
|
1495
OneMain Financial
OMF
$7.22B
| $281K | ﹤0.01% |
5,976
-13,930
| -70% | -$655K |
|
1496
Southside Bancshares
SBSI
$917M
| $281K | ﹤0.01% |
8,406
-278
| -3% | -$9.29K |
|
1497
Marcus & Millichap
MMI
$1.27B
| $280K | ﹤0.01% |
7,076
-198
| -3% | -$7.84K |
|
|
BDN
1498
Brandywine Realty Trust
BDN
$789M
| $277K | ﹤0.01% |
50,949
+218
| +0.4% | +$1.19K |
|
1499
Wayfair
W
$11.4B
| $276K | ﹤0.01% |
4,916
-141
| -3% | -$7.92K |
|
1500
TPG
TPG
$9.04B
| $275K | ﹤0.01% |
4,773
-10,284
| -68% | -$593K |
|