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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$1.72B
| $351K | ﹤0.01% |
13,380
+1,336
| +11% | +$35K |
|
1577
Alpha Metallurgical Resources
AMR
$1.87B
| $350K | ﹤0.01% |
2,245
-350
| -13% | -$54.6K |
|
1578
Benchmark Electronics
BHE
$1.41B
| $348K | ﹤0.01% |
14,682
-1,201
| -8% | -$28.5K |
|
1579
Caleres
CAL
$503M
| $348K | ﹤0.01% |
16,082
-1,477
| -8% | -$32K |
|
1580
Mister Car Wash
MCW
$1.77B
| $348K | ﹤0.01% |
40,387
-2,041
| -5% | -$17.6K |
|
1581
Vital Energy
VTLE
$635M
| $347K | ﹤0.01% |
7,627
-552
| -7% | -$25.1K |
|
|
CSR
1582
Centerspace
CSR
$979M
| $345K | ﹤0.01% |
6,321
-546
| -8% | -$29.8K |
|
1583
Green Dot
GDOT
$751M
| $345K | ﹤0.01% |
20,055
-1,678
| -8% | -$28.9K |
|
1584
AppFolio
APPF
$9.9B
| $344K | ﹤0.01% |
2,761
-440
| -14% | -$54.8K |
|
|
AAMI
1585
Acadian Asset Management Inc.
AAMI
$1.74B
| $344K | ﹤0.01% |
14,588
-1,007
| -6% | -$23.7K |
|
1586
Kadant
KAI
$3.69B
| $343K | ﹤0.01% |
1,645
-280
| -15% | -$58.4K |
|
|
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $341K | ﹤0.01% |
3,754
-509
| -12% | -$46.2K |
|
1588
MGE Energy Inc
MGEE
$3.08B
| $340K | ﹤0.01% |
4,375
-873
| -17% | -$67.8K |
|
1589
New Fortress Energy
NFE
$373M
| $340K | ﹤0.01% |
11,546
-324
| -3% | -$9.54K |
|
|
EVA
1590
DELISTED
Enviva Inc.
EVA
| $340K | ﹤0.01% |
11,763
-3,486
| -23% | -$101K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
5,770
-444
| -7% | -$26.2K |
|
|
BDN
1592
Brandywine Realty Trust
BDN
$789M
| $338K | ﹤0.01% |
71,530
-5,865
| -8% | -$27.7K |
|
1593
QuantumScape
QS
$5.63B
| $338K | ﹤0.01% |
41,310
-5,434
| -12% | -$44.5K |
|
|
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $338K | ﹤0.01% |
35,524
-2,894
| -8% | -$27.5K |
|
1595
QuinStreet
QNST
$930M
| $337K | ﹤0.01% |
21,234
-1,729
| -8% | -$27.4K |
|
1596
Cross Country Healthcare
CCRN
$411M
| $335K | ﹤0.01% |
15,010
-1,294
| -8% | -$28.9K |
|
1597
Enanta Pharmaceuticals
ENTA
$177M
| $335K | ﹤0.01% |
8,284
-597
| -7% | -$24.1K |
|
|
AHH
1598
Armada Hoffler Properties
AHH
$596M
| $334K | ﹤0.01% |
28,285
-2,310
| -8% | -$27.3K |
|
1599
Verint Systems
VRNT
$1.23B
| $332K | ﹤0.01% |
8,920
-1,416
| -14% | -$52.7K |
|
1600
StoneCo
STNE
$4.89B
| $331K | ﹤0.01% |
34,644
-6,762
| -16% | -$64.6K |
|