AB
Amalgamated Bank Portfolio holdings
AUM $13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Chevron
CVX
|
+$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Radian Group
RDN
$4.67B
| $415K | ﹤0.01% |
21,766
+240
| +1% | +$4.58K |
|
1552
Enanta Pharmaceuticals
ENTA
$159M
| $413K | ﹤0.01% |
8,881
| – | – |
|
|
CDMO
1553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $413K | ﹤0.01% |
29,960
+116
| +0.4% | +$1.6K |
|
1554
Gogo Inc
GOGO
$1.25B
| $412K | ﹤0.01% |
27,939
-225
| -0.8% | -$3.32K |
|
1555
Mercury Insurance
MCY
$4.3B
| $412K | ﹤0.01% |
12,050
| – | – |
|
1556
Beam Therapeutics
BEAM
$2.32B
| $410K | ﹤0.01% |
10,491
+208
| +2% | +$8.13K |
|
1557
PDF Solutions
PDFS
$787M
| $410K | ﹤0.01% |
14,366
+47
| +0.3% | +$1.34K |
|
1558
Peabody Energy
BTU
$2.49B
| $408K | ﹤0.01% |
15,439
+380
| +3% | +$10K |
|
1559
Axsome Therapeutics
AXSM
$5.69B
| $407K | ﹤0.01% |
5,279
+467
| +10% | +$36K |
|
1560
Hecla Mining
HL
$7.6B
| $407K | ﹤0.01% |
73,115
+1,636
| +2% | +$9.11K |
|
1561
SiriusXM
SIRI
$7.84B
| $407K | ﹤0.01% |
6,965
| – | – |
|
1562
American Axle
AXL
$743M
| $405K | ﹤0.01% |
51,797
| – | – |
|
1563
Innoviva
INVA
$1.22B
| $404K | ﹤0.01% |
30,526
| – | – |
|
1564
TTEC Holdings
TTEC
$174M
| $404K | ﹤0.01% |
9,165
| – | – |
|
|
CSR
1565
Centerspace
CSR
$955M
| $403K | ﹤0.01% |
6,867
-96
| -1% | -$5.63K |
|
1566
Cars.com
CARS
$826M
| $401K | ﹤0.01% |
29,139
-370
| -1% | -$5.09K |
|
1567
Lucid Motors
LCID
$6.06B
| $401K | ﹤0.01% |
5,875
| – | – |
|
1568
Banc of California
BANC
$2.59B
| $399K | ﹤0.01% |
25,062
| – | – |
|
|
CHCT
1569
Community Healthcare Trust
CHCT
$435M
| $398K | ﹤0.01% |
11,122
+63
| +0.6% | +$2.25K |
|
1570
Sonic Automotive
SAH
$2.71B
| $396K | ﹤0.01% |
8,039
-591
| -7% | -$29.1K |
|
1571
McGrath RentCorp
MGRC
$3.05B
| $395K | ﹤0.01% |
4,005
+123
| +3% | +$12.1K |
|
|
ONEM
1572
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $394K | ﹤0.01% |
23,559
+263
| +1% | +$4.4K |
|
1573
Certara
CERT
$1.86B
| $393K | ﹤0.01% |
24,473
+125
| +0.5% | +$2.01K |
|
|
ALTR
1574
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $393K | ﹤0.01% |
8,644
+301
| +4% | +$13.7K |
|
1575
Customers Bancorp
CUBI
$2.27B
| $392K | ﹤0.01% |
13,844
| – | – |
|