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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$841M
| $273K | ﹤0.01% |
5,646
-186
| -3% | -$8.99K |
|
1502
Mativ Holdings
MATV
$674M
| $273K | ﹤0.01% |
16,076
-477
| -3% | -$8.1K |
|
1503
Sprinklr
CXM
$1.88B
| $271K | ﹤0.01% |
35,109
-46
| -0.1% | -$355 |
|
1504
N-able
NABL
$1.54B
| $271K | ﹤0.01% |
20,784
-281
| -1% | -$3.66K |
|
1505
PC Connection
CNXN
$1.6B
| $266K | ﹤0.01% |
3,521
+154
| +5% | +$11.6K |
|
1506
Jack in the Box
JACK
$350M
| $266K | ﹤0.01% |
5,713
-239
| -4% | -$11.1K |
|
1507
BioLife Solutions
BLFS
$1.22B
| $265K | ﹤0.01% |
10,586
-202
| -2% | -$5.06K |
|
|
BRKL
1508
DELISTED
Brookline Bancorp
BRKL
| $264K | ﹤0.01% |
26,176
+135
| +0.5% | +$1.36K |
|
1509
CCC Intelligent Solutions
CCCS
$6.37B
| $262K | ﹤0.01% |
23,722
+1,299
| +6% | +$14.3K |
|
1510
PRA Group
PRAA
$657M
| $260K | ﹤0.01% |
11,632
-75
| -0.6% | -$1.68K |
|
1511
HCI Group
HCI
$2.34B
| $258K | ﹤0.01% |
2,413
+225
| +10% | +$24.1K |
|
1512
Core Laboratories
CLB
$581M
| $257K | ﹤0.01% |
13,856
-160
| -1% | -$2.97K |
|
1513
Monro
MNRO
$519M
| $257K | ﹤0.01% |
8,897
+15
| +0.2% | +$433 |
|
1514
Green Plains
GPRE
$631M
| $256K | ﹤0.01% |
18,924
-74
| -0.4% | -$1K |
|
1515
Shutterstock
SSTK
$742M
| $256K | ﹤0.01% |
7,244
+30
| +0.4% | +$1.06K |
|
|
LINE
1516
Lineage, Inc. Common Stock
LINE
$9.56B
| $255K | ﹤0.01% |
+3,251
| New | +$255K |
|
1517
Deluxe
DLX
$881M
| $254K | ﹤0.01% |
13,026
+2
| +0% | +$39 |
|
1518
National Vision
EYE
$1.82B
| $254K | ﹤0.01% |
23,260
-314
| -1% | -$3.43K |
|
1519
Sonic Automotive
SAH
$2.73B
| $254K | ﹤0.01% |
4,336
-205
| -5% | -$12K |
|
1520
Alpha and Omega Semiconductor
AOSL
$853M
| $253K | ﹤0.01% |
6,818
-233
| -3% | -$8.65K |
|
1521
Bristow Group
VTOL
$1.09B
| $252K | ﹤0.01% |
7,253
-88
| -1% | -$3.06K |
|
1522
Wabash National
WNC
$457M
| $252K | ﹤0.01% |
13,140
-664
| -5% | -$12.7K |
|
1523
John B. Sanfilippo & Son
JBSS
$737M
| $251K | ﹤0.01% |
2,662
-27
| -1% | -$2.55K |
|
1524
Century Aluminum
CENX
$2.44B
| $250K | ﹤0.01% |
15,373
-202
| -1% | -$3.29K |
|
1525
Enviri
NVRI
$983M
| $245K | ﹤0.01% |
23,657
-701
| -3% | -$7.26K |
|