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 | |
|---|---|---|---|---|---|---|
1601
CBIZ
CBZ
$3.01B
| $330K | ﹤0.01% |
6,670
-1,114
| -14% | -$55.1K |
|
1602
Enhabit
EHAB
$399M
| $328K | ﹤0.01% |
23,580
-8,793
| -27% | -$122K |
|
1603
Insmed
INSM
$30.8B
| $326K | ﹤0.01% |
19,104
-3,207
| -14% | -$54.7K |
|
1604
Transmedics
TMDX
$3.91B
| $325K | ﹤0.01% |
4,296
-793
| -16% | -$60K |
|
1605
Core Laboratories
CLB
$581M
| $324K | ﹤0.01% |
14,674
-367
| -2% | -$8.1K |
|
1606
Blackstone Mortgage Trust
BXMT
$3.35B
| $323K | ﹤0.01% |
18,119
-4,289
| -19% | -$76.5K |
|
1607
Corsair Gaming
CRSR
$948M
| $322K | ﹤0.01% |
17,550
-469
| -3% | -$8.61K |
|
1608
Innoviva
INVA
$1.22B
| $322K | ﹤0.01% |
28,591
-1,935
| -6% | -$21.8K |
|
1609
James River Group
JRVR
$244M
| $322K | ﹤0.01% |
15,573
-1,270
| -8% | -$26.3K |
|
|
RWT
1610
Redwood Trust
RWT
$804M
| $322K | ﹤0.01% |
47,794
-4,302
| -8% | -$29K |
|
1611
Scansource
SCSC
$974M
| $322K | ﹤0.01% |
10,575
-833
| -7% | -$25.4K |
|
1612
Acadia Pharmaceuticals
ACAD
$3.98B
| $321K | ﹤0.01% |
17,042
-2,838
| -14% | -$53.5K |
|
1613
Brown-Forman Class A
BF.A
$13.2B
| $321K | ﹤0.01% |
4,921
+99
| +2% | +$6.46K |
|
1614
Usana Health Sciences
USNA
$557M
| $321K | ﹤0.01% |
5,105
-346
| -6% | -$21.8K |
|
|
EFC
1615
Ellington Financial
EFC
$1.34B
| $320K | ﹤0.01% |
26,183
+75
| +0.3% | +$917 |
|
1616
McGrath RentCorp
MGRC
$3.01B
| $320K | ﹤0.01% |
3,425
-580
| -14% | -$54.2K |
|
1617
Maravai LifeSciences
MRVI
$386M
| $320K | ﹤0.01% |
22,814
-7,060
| -24% | -$99K |
|
1618
TTEC Holdings
TTEC
$173M
| $320K | ﹤0.01% |
8,583
-582
| -6% | -$21.7K |
|
1619
CEVA Inc
CEVA
$564M
| $318K | ﹤0.01% |
10,461
-244
| -2% | -$7.42K |
|
1620
Peabody Energy
BTU
$2.24B
| $317K | ﹤0.01% |
12,395
-3,044
| -20% | -$77.9K |
|
1621
Simulations Plus
SLP
$303M
| $317K | ﹤0.01% |
7,213
-465
| -6% | -$20.4K |
|
1622
WisdomTree
WT
$2.11B
| $316K | ﹤0.01% |
53,926
-3,993
| -7% | -$23.4K |
|
|
TGI
1623
DELISTED
Triumph Group
TGI
| $314K | ﹤0.01% |
27,061
-2,318
| -8% | -$26.9K |
|
1624
Heritage Financial
HFWA
$833M
| $313K | ﹤0.01% |
14,618
-1,196
| -8% | -$25.6K |
|
1625
SunCoke Energy
SXC
$654M
| $313K | ﹤0.01% |
34,830
-3,029
| -8% | -$27.2K |
|