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 | |
|---|---|---|---|---|---|---|
|
AHH
1551
Armada Hoffler Properties
AHH
$598M
| $218K | ﹤0.01% |
20,110
-42
| -0.2% | -$455 |
|
1552
Tompkins Financial
TMP
$1B
| $217K | ﹤0.01% |
3,763
-7
| -0.2% | -$404 |
|
1553
Astec Industries
ASTE
$1.07B
| $216K | ﹤0.01% |
6,751
-60
| -0.9% | -$1.92K |
|
1554
SunCoke Energy
SXC
$651M
| $216K | ﹤0.01% |
24,864
+87
| +0.4% | +$756 |
|
1555
Varonis Systems
VRNS
$6.3B
| $216K | ﹤0.01% |
3,819
| – | – |
|
1556
Ryman Hospitality Properties
RHP
$6.28B
| $215K | ﹤0.01% |
2,001
-49
| -2% | -$5.27K |
|
1557
American Axle
AXL
$707M
| $214K | ﹤0.01% |
34,647
+41
| +0.1% | +$253 |
|
1558
Pegasystems
PEGA
$9.9B
| $214K | ﹤0.01% |
5,848
| – | – |
|
1559
Capitol Federal Financial
CFFN
$844M
| $213K | ﹤0.01% |
36,451
-1,430
| -4% | -$8.36K |
|
1560
Ethan Allen Interiors
ETD
$742M
| $213K | ﹤0.01% |
6,694
-60
| -0.9% | -$1.91K |
|
|
KREF
1561
KKR Real Estate Finance Trust
KREF
$632M
| $213K | ﹤0.01% |
17,277
+220
| +1% | +$2.71K |
|
1562
REX American Resources
REX
$1.01B
| $212K | ﹤0.01% |
4,585
-68
| -1% | -$3.14K |
|
1563
Terreno Realty
TRNO
$6.05B
| $211K | ﹤0.01% |
3,154
| – | – |
|
1564
Casella Waste Systems
CWST
$5.78B
| $210K | ﹤0.01% |
2,110
+126
| +6% | +$12.5K |
|
1565
Forward Air
FWRD
$902M
| $210K | ﹤0.01% |
5,921
-3,245
| -35% | -$115K |
|
1566
Huntsman Corp
HUN
$1.9B
| $210K | ﹤0.01% |
8,660
-20,278
| -70% | -$492K |
|
1567
Matthews International
MATW
$765M
| $209K | ﹤0.01% |
9,029
-5
| -0.1% | -$116 |
|
1568
Spirit AeroSystems
SPR
$4.57B
| $209K | ﹤0.01% |
6,419
-155
| -2% | -$5.05K |
|
|
AAMI
1569
Acadian Asset Management Inc.
AAMI
$1.74B
| $209K | ﹤0.01% |
8,217
-869
| -10% | -$22.1K |
|
1570
B&G Foods
BGS
$364M
| $208K | ﹤0.01% |
23,371
+202
| +0.9% | +$1.8K |
|
1571
Sturm, Ruger & Co
RGR
$603M
| $208K | ﹤0.01% |
5,002
-296
| -6% | -$12.3K |
|
1572
GlobalFoundries
GFS
$17.7B
| $207K | ﹤0.01% |
5,135
-132
| -3% | -$5.32K |
|
1573
MarineMax
HZO
$564M
| $207K | ﹤0.01% |
5,870
-349
| -6% | -$12.3K |
|
1574
Vital Energy
VTLE
$644M
| $207K | ﹤0.01% |
7,705
+90
| +1% | +$2.42K |
|
1575
HealthStream
HSTM
$856M
| $206K | ﹤0.01% |
7,156
+26
| +0.4% | +$748 |
|