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 | |
|---|---|---|---|---|---|---|
|
MAXR
1526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $395K | ﹤0.01% |
7,743
-1,928
| -20% | -$98.4K |
|
1527
DigitalOcean
DOCN
$3.25B
| $393K | ﹤0.01% |
10,030
-1,725
| -15% | -$67.6K |
|
1528
AMERISAFE
AMSF
$841M
| $392K | ﹤0.01% |
8,001
-660
| -8% | -$32.3K |
|
1529
Astec Industries
ASTE
$1.06B
| $392K | ﹤0.01% |
9,500
-788
| -8% | -$32.5K |
|
1530
Ichor Holdings
ICHR
$579M
| $392K | ﹤0.01% |
11,982
-984
| -8% | -$32.2K |
|
1531
BOK Financial
BOKF
$7.06B
| $391K | ﹤0.01% |
4,633
-774
| -14% | -$65.3K |
|
|
RC
1532
Ready Capital
RC
$689M
| $391K | ﹤0.01% |
38,467
-2,956
| -7% | -$30K |
|
1533
Adeia
ADEA
$1.71B
| $389K | ﹤0.01% |
43,863
-3,614
| -8% | -$32.1K |
|
1534
Fresh Del Monte Produce
FDP
$1.71B
| $389K | ﹤0.01% |
12,918
-1,104
| -8% | -$33.2K |
|
|
ADAM
1535
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $387K | ﹤0.01% |
38,860
-3,413
| -8% | -$34K |
|
|
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
36,617
+1,087
| +3% | +$11.4K |
|
|
PENG
1537
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $384K | ﹤0.01% |
22,284
-1,393
| -6% | -$24K |
|
1538
Rapid7
RPD
$1.27B
| $383K | ﹤0.01% |
8,345
-1,349
| -14% | -$61.9K |
|
1539
Protolabs
PRLB
$1.18B
| $382K | ﹤0.01% |
11,525
-958
| -8% | -$31.8K |
|
|
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
| $381K | ﹤0.01% |
8,470
-1,310
| -13% | -$58.9K |
|
1541
John B. Sanfilippo & Son
JBSS
$737M
| $381K | ﹤0.01% |
3,935
-274
| -7% | -$26.5K |
|
1542
Vaxcyte
PCVX
$4.18B
| $381K | ﹤0.01% |
10,173
-1,684
| -14% | -$63.1K |
|
1543
Unitil
UTL
$827M
| $381K | ﹤0.01% |
6,673
-576
| -8% | -$32.9K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
31,838
-2,481
| -7% | -$29.6K |
|
|
CHCT
1545
Community Healthcare Trust
CHCT
$445M
| $379K | ﹤0.01% |
10,365
-757
| -7% | -$27.7K |
|
1546
Perdoceo Education
PRDO
$2.26B
| $379K | ﹤0.01% |
28,210
-2,324
| -8% | -$31.2K |
|
1547
Gogo Inc
GOGO
$1.31B
| $378K | ﹤0.01% |
26,096
-1,843
| -7% | -$26.7K |
|
1548
Evolent Health
EVH
$1.05B
| $377K | ﹤0.01% |
11,621
-1,877
| -14% | -$60.9K |
|
|
AXNX
1549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $377K | ﹤0.01% |
6,903
-1,157
| -14% | -$63.2K |
|
1550
Hamilton Lane
HLNE
$6.53B
| $376K | ﹤0.01% |
5,079
-817
| -14% | -$60.5K |
|