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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.11B
| $416K | ﹤0.01% |
62,597
-15,764
| -20% | -$105K |
|
1502
Pegasystems
PEGA
$9.93B
| $416K | ﹤0.01% |
17,176
-1,516
| -8% | -$36.7K |
|
|
FBRT
1503
Franklin BSP Realty Trust
FBRT
$935M
| $413K | ﹤0.01% |
34,593
-2,966
| -8% | -$35.4K |
|
1504
Green Brick Partners
GRBK
$3.21B
| $413K | ﹤0.01% |
11,772
-970
| -8% | -$34K |
|
1505
AMC Entertainment Holdings
AMC
$1.44B
| $412K | ﹤0.01% |
8,233
-1,281
| -13% | -$64.1K |
|
|
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $410K | ﹤0.01% |
23,569
-2,375
| -9% | -$41.3K |
|
1507
The GEO Group
GEO
$3.12B
| $407K | ﹤0.01% |
51,582
-3,993
| -7% | -$31.5K |
|
|
INVX
1508
Innovex International, Inc.
INVX
$1.14B
| $407K | ﹤0.01% |
14,200
-1,170
| -8% | -$33.5K |
|
1509
Herc Holdings
HRI
$4.2B
| $406K | ﹤0.01% |
3,562
-559
| -14% | -$63.7K |
|
|
TRTN
1510
DELISTED
Triton International Limited
TRTN
| $405K | ﹤0.01% |
6,405
-1,528
| -19% | -$96.6K |
|
1511
Ambarella
AMBA
$3.43B
| $403K | ﹤0.01% |
5,210
-852
| -14% | -$65.9K |
|
1512
Mesa Laboratories
MLAB
$339M
| $403K | ﹤0.01% |
2,304
-57
| -2% | -$9.97K |
|
1513
Sprout Social
SPT
$803M
| $403K | ﹤0.01% |
6,613
-1,041
| -14% | -$63.4K |
|
1514
Intellia Therapeutics
NTLA
$1.23B
| $402K | ﹤0.01% |
10,781
-2,344
| -18% | -$87.4K |
|
1515
Zillow
ZG
$20.4B
| $402K | ﹤0.01% |
9,203
-1,463
| -14% | -$63.9K |
|
|
AAT
1516
American Assets Trust
AAT
$1.27B
| $401K | ﹤0.01% |
21,560
-1,764
| -8% | -$32.8K |
|
1517
N-able
NABL
$1.54B
| $401K | ﹤0.01% |
30,349
+19,697
| +185% | +$260K |
|
1518
Impinj
PI
$5.2B
| $401K | ﹤0.01% |
2,961
-503
| -15% | -$68.1K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | ﹤0.01% |
6,808
-1,374
| -17% | -$80.9K |
|
1520
Varonis Systems
VRNS
$6.3B
| $397K | ﹤0.01% |
15,263
-2,639
| -15% | -$68.6K |
|
1521
Affirm
AFRM
$27.1B
| $396K | ﹤0.01% |
35,179
-3,553
| -9% | -$40K |
|
1522
Arcus Biosciences
RCUS
$1.23B
| $396K | ﹤0.01% |
21,718
-1,876
| -8% | -$34.2K |
|
1523
AdaptHealth
AHCO
$1.26B
| $395K | ﹤0.01% |
31,800
-2,479
| -7% | -$30.8K |
|
1524
Sonic Automotive
SAH
$2.73B
| $395K | ﹤0.01% |
7,274
-765
| -10% | -$41.5K |
|
1525
Shenandoah Telecom
SHEN
$744M
| $395K | ﹤0.01% |
20,765
-1,678
| -7% | -$31.9K |
|