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 | |
|---|---|---|---|---|---|---|
1601
Broadstone Net Lease
BNL
$3.52B
| $369K | ﹤0.01% |
22,755
+1,317
| +6% | +$21.4K |
|
1602
Eastern Bankshares
EBC
$3.44B
| $369K | ﹤0.01% |
21,382
| – | – |
|
1603
MGE Energy Inc
MGEE
$3.11B
| $369K | ﹤0.01% |
5,248
+37
| +0.7% | +$2.6K |
|
1604
Prothena Corp
PRTA
$439M
| $369K | ﹤0.01% |
6,126
+406
| +7% | +$24.5K |
|
1605
Fresh Del Monte Produce
FDP
$1.7B
| $367K | ﹤0.01% |
14,022
+92
| +0.7% | +$2.41K |
|
1606
Titan International
TWI
$565M
| $366K | ﹤0.01% |
23,909
-869
| -4% | -$13.3K |
|
1607
CBIZ
CBZ
$2.93B
| $365K | ﹤0.01% |
7,784
-15
| -0.2% | -$703 |
|
1608
Trinseo
TSE
$86.3M
| $365K | ﹤0.01% |
16,055
| – | – |
|
|
KREF
1609
KKR Real Estate Finance Trust
KREF
$624M
| $363K | ﹤0.01% |
26,015
-251
| -1% | -$3.5K |
|
1610
Liberty Energy
LBRT
$1.77B
| $363K | ﹤0.01% |
22,650
-269
| -1% | -$4.31K |
|
1611
Varex Imaging
VREX
$477M
| $363K | ﹤0.01% |
17,868
| – | – |
|
|
FOCS
1612
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $360K | ﹤0.01% |
9,669
+292
| +3% | +$10.9K |
|
1613
B&G Foods
BGS
$358M
| $359K | ﹤0.01% |
32,226
| – | – |
|
1614
Moelis & Co
MC
$5.52B
| $356K | ﹤0.01% |
9,281
+66
| +0.7% | +$2.53K |
|
1615
Shenandoah Telecom
SHEN
$759M
| $356K | ﹤0.01% |
22,443
| – | – |
|
1616
Ambac
AMBC
$407M
| $355K | ﹤0.01% |
20,381
+67
| +0.3% | +$1.17K |
|
1617
DoubleVerify
DV
$2.13B
| $355K | ﹤0.01% |
16,158
+2,249
| +16% | +$49.4K |
|
|
AHH
1618
Armada Hoffler Properties
AHH
$592M
| $352K | ﹤0.01% |
30,595
| – | – |
|
1619
James River Group
JRVR
$242M
| $352K | ﹤0.01% |
16,843
| – | – |
|
|
RWT
1620
Redwood Trust
RWT
$793M
| $352K | ﹤0.01% |
52,096
-1,093
| -2% | -$7.39K |
|
|
PENG
1621
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $352K | ﹤0.01% |
23,677
-439
| -2% | -$6.53K |
|
1622
Otter Tail
OTTR
$3.5B
| $350K | ﹤0.01% |
5,954
+41
| +0.7% | +$2.41K |
|
|
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
| $349K | ﹤0.01% |
2,443
-9
| -0.4% | -$1.29K |
|
1624
Ichor Holdings
ICHR
$586M
| $348K | ﹤0.01% |
12,966
+84
| +0.7% | +$2.26K |
|
|
INN
1625
Summit Hotel Properties
INN
$631M
| $348K | ﹤0.01% |
48,236
+317
| +0.7% | +$2.29K |
|