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 | |
|---|---|---|---|---|---|---|
1551
Zurn Elkay Water Solutions
ZWS
$7.82B
| $376K | ﹤0.01% |
17,608
-2,773
| -14% | -$59.2K |
|
1552
Alight
ALIT
$1.95B
| $375K | ﹤0.01% |
40,732
-3,911
| -9% | -$36K |
|
1553
American Axle
AXL
$697M
| $374K | ﹤0.01% |
47,908
-3,889
| -8% | -$30.4K |
|
1554
Noble Corp
NE
$4.81B
| $372K | ﹤0.01% |
9,425
-2,264
| -19% | -$89.4K |
|
1555
Hecla Mining
HL
$7.51B
| $370K | ﹤0.01% |
58,488
-14,627
| -20% | -$92.5K |
|
1556
Tootsie Roll Industries
TR
$2.92B
| $370K | ﹤0.01% |
8,743
-190
| -2% | -$8.04K |
|
|
RVNC
1557
DELISTED
Revance Therapeutics, Inc.
RVNC
| $368K | ﹤0.01% |
11,412
-1,934
| -14% | -$62.4K |
|
1558
Collegium Pharmaceutical
COLL
$1.18B
| $367K | ﹤0.01% |
15,282
-1,087
| -7% | -$26.1K |
|
1559
Hawkins
HWKN
$3.62B
| $367K | ﹤0.01% |
8,380
-602
| -7% | -$26.4K |
|
1560
SpartanNash
SPTN
$897M
| $366K | ﹤0.01% |
14,745
-1,281
| -8% | -$31.8K |
|
1561
American Woodmark
AMWD
$995M
| $363K | ﹤0.01% |
6,969
-586
| -8% | -$30.5K |
|
1562
Marcus & Millichap
MMI
$1.26B
| $363K | ﹤0.01% |
11,312
-824
| -7% | -$26.4K |
|
1563
Clearway Energy Class C
CWEN
$3.39B
| $362K | ﹤0.01% |
11,552
-2,022
| -15% | -$63.4K |
|
|
CSII
1564
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | ﹤0.01% |
18,157
-1,192
| -6% | -$23.7K |
|
|
ROCC
1565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $359K | ﹤0.01% |
8,779
-680
| -7% | -$27.8K |
|
1566
Capitol Federal Financial
CFFN
$839M
| $358K | ﹤0.01% |
53,130
-5,410
| -9% | -$36.5K |
|
1567
Cactus
WHD
$2.74B
| $358K | ﹤0.01% |
8,671
-1,119
| -11% | -$46.2K |
|
1568
Tompkins Financial
TMP
$1B
| $357K | ﹤0.01% |
5,391
-508
| -9% | -$33.6K |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | ﹤0.01% |
12,536
-3,235
| -21% | -$92.1K |
|
1570
Strategy Inc Common Stock Class A
MSTR
$94B
| $355K | ﹤0.01% |
12,160
-1,690
| -12% | -$49.3K |
|
1571
Denali Therapeutics
DNLI
$2.07B
| $354K | ﹤0.01% |
15,380
-2,579
| -14% | -$59.4K |
|
1572
Myers Industries
MYE
$587M
| $354K | ﹤0.01% |
16,525
-1,120
| -6% | -$24K |
|
|
UNIT
1573
Uniti Group
UNIT
$1.71B
| $354K | ﹤0.01% |
99,724
-8,099
| -8% | -$28.8K |
|
1574
Mercury Insurance
MCY
$4.4B
| $353K | ﹤0.01% |
11,131
-919
| -8% | -$29.1K |
|
1575
Apple Hospitality REIT
APLE
$2.98B
| $352K | ﹤0.01% |
22,651
-5,557
| -20% | -$86.4K |
|