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 | |
|---|---|---|---|---|---|---|
1576
Mister Car Wash
MCW
$1.74B
| $392K | ﹤0.01% |
42,428
-198
| -0.5% | -$1.83K |
|
1577
Mesa Laboratories
MLAB
$365M
| $392K | ﹤0.01% |
2,361
-66
| -3% | -$11K |
|
1578
Myers Industries
MYE
$598M
| $392K | ﹤0.01% |
17,645
| – | – |
|
1579
Regenxbio
RGNX
$459M
| $392K | ﹤0.01% |
17,303
| – | – |
|
1580
Caleres
CAL
$527M
| $391K | ﹤0.01% |
17,559
-84
| -0.5% | -$1.87K |
|
1581
StoneCo
STNE
$4.99B
| $391K | ﹤0.01% |
41,406
+1,255
| +3% | +$11.9K |
|
1582
PROG Holdings
PRG
$1.4B
| $390K | ﹤0.01% |
23,093
-135
| -0.6% | -$2.28K |
|
1583
Golden Entertainment
GDEN
$640M
| $388K | ﹤0.01% |
10,370
| – | – |
|
1584
AMC Entertainment Holdings
AMC
$1.49B
| $387K | ﹤0.01% |
9,514
+77
| +0.8% | +$3.13K |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $386K | ﹤0.01% |
38,418
| – | – |
|
|
ROCC
1586
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $382K | ﹤0.01% |
9,459
-221
| -2% | -$8.93K |
|
1587
PagerDuty
PD
$1.49B
| $381K | ﹤0.01% |
14,343
+650
| +5% | +$17.3K |
|
1588
Alpha Metallurgical Resources
AMR
$2.03B
| $380K | ﹤0.01% |
2,595
-122
| -4% | -$17.9K |
|
1589
Collegium Pharmaceutical
COLL
$1.1B
| $380K | ﹤0.01% |
16,369
-175
| -1% | -$4.06K |
|
1590
Evolent Health
EVH
$1,000M
| $379K | ﹤0.01% |
13,498
+305
| +2% | +$8.56K |
|
1591
Impinj
PI
$5.55B
| $378K | ﹤0.01% |
3,464
+155
| +5% | +$16.9K |
|
1592
Hamilton Lane
HLNE
$6.43B
| $377K | ﹤0.01% |
5,896
+215
| +4% | +$13.7K |
|
1593
Skywest
SKYW
$4.22B
| $376K | ﹤0.01% |
22,798
| – | – |
|
1594
Affirm
AFRM
$29.1B
| $375K | ﹤0.01% |
38,732
+6,387
| +20% | +$61.8K |
|
1595
Verint Systems
VRNT
$1.22B
| $375K | ﹤0.01% |
10,336
+287
| +3% | +$10.4K |
|
|
CUTR
1596
DELISTED
Cutera, Inc.
CUTR
| $375K | ﹤0.01% |
8,486
| – | – |
|
1597
Alight
ALIT
$1.9B
| $373K | ﹤0.01% |
44,643
+1,217
| +3% | +$10.2K |
|
1598
Unitil
UTL
$829M
| $372K | ﹤0.01% |
7,249
+48
| +0.7% | +$2.46K |
|
|
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $372K | ﹤0.01% |
8,201
+369
| +5% | +$16.7K |
|
1600
American Woodmark
AMWD
$1.01B
| $369K | ﹤0.01% |
7,555
+47
| +0.6% | +$2.3K |
|