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 | |
|---|---|---|---|---|---|---|
1526
Arcus Biosciences
RCUS
$1.24B
| $245K | ﹤0.01% |
16,019
-165
| -1% | -$2.52K |
|
1527
Healthcare Services Group
HCSG
$1.19B
| $243K | ﹤0.01% |
21,795
-716
| -3% | -$7.98K |
|
1528
AdvanSix
ASIX
$577M
| $241K | ﹤0.01% |
7,935
-86
| -1% | -$2.61K |
|
1529
Embecta
EMBC
$874M
| $241K | ﹤0.01% |
17,062
-504
| -3% | -$7.12K |
|
1530
Allegiant Air
ALGT
$1.18B
| $239K | ﹤0.01% |
4,334
+38
| +0.9% | +$2.1K |
|
1531
Revolution Medicines
RVMD
$8.66B
| $239K | ﹤0.01% |
5,272
| – | – |
|
1532
Scholastic
SCHL
$682M
| $238K | ﹤0.01% |
7,430
-353
| -5% | -$11.3K |
|
1533
Central Pacific Financial
CPF
$823M
| $237K | ﹤0.01% |
8,022
+3
| +0% | +$89 |
|
1534
Brookfield Renewable
BEPC
$6.05B
| $235K | ﹤0.01% |
7,204
-8,767
| -55% | -$286K |
|
1535
Modine Manufacturing
MOD
$7.8B
| $234K | ﹤0.01% |
1,762
-46
| -3% | -$6.11K |
|
1536
Heidrick & Struggles
HSII
$1.05B
| $232K | ﹤0.01% |
5,982
+63
| +1% | +$2.44K |
|
1537
Hain Celestial
HAIN
$189M
| $229K | ﹤0.01% |
26,573
-789
| -3% | -$6.8K |
|
1538
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
15,246
-324
| -2% | -$4.87K |
|
1539
Shoe Carnival
SCVL
$636M
| $229K | ﹤0.01% |
5,227
-223
| -4% | -$9.77K |
|
1540
White Mountains Insurance
WTM
$4.57B
| $227K | ﹤0.01% |
134
-305
| -69% | -$517K |
|
1541
SpartanNash
SPTN
$897M
| $226K | ﹤0.01% |
10,068
-289
| -3% | -$6.49K |
|
1542
CVR Energy
CVI
$3.2B
| $224K | ﹤0.01% |
9,716
+849
| +10% | +$19.6K |
|
|
SVC
1543
Service Properties Trust
SVC
$484M
| $224K | ﹤0.01% |
49,026
-366
| -0.7% | -$1.67K |
|
|
HAYN
1544
DELISTED
Haynes International, Inc.
HAYN
| $224K | ﹤0.01% |
3,758
+1
| +0% | +$60 |
|
1545
BJ's Restaurants
BJRI
$700M
| $223K | ﹤0.01% |
6,834
-108
| -2% | -$3.52K |
|
|
PRSU
1546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $223K | ﹤0.01% |
6,237
-52
| -0.8% | -$1.86K |
|
1547
Heritage Financial
HFWA
$835M
| $222K | ﹤0.01% |
10,220
-51
| -0.5% | -$1.11K |
|
1548
Koppers
KOP
$559M
| $222K | ﹤0.01% |
6,084
-235
| -4% | -$8.58K |
|
|
INN
1549
Summit Hotel Properties
INN
$622M
| $219K | ﹤0.01% |
31,938
-185
| -0.6% | -$1.27K |
|
1550
Protolabs
PRLB
$1.18B
| $219K | ﹤0.01% |
7,464
-266
| -3% | -$7.81K |
|