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 | |
|---|---|---|---|---|---|---|
1601
Insteel Industries
IIIN
$745M
| $178K | ﹤0.01% |
5,730
+49
| +0.9% | +$1.52K |
|
1602
RingCentral
RNG
$2.77B
| $178K | ﹤0.01% |
5,620
-9,961
| -64% | -$315K |
|
|
WSR
1603
Whitestone REIT
WSR
$656M
| $177K | ﹤0.01% |
13,110
-1,308
| -9% | -$17.7K |
|
|
DNB
1604
DELISTED
Dun & Bradstreet
DNB
| $176K | ﹤0.01% |
15,268
-37,257
| -71% | -$429K |
|
1605
Mister Car Wash
MCW
$1.77B
| $176K | ﹤0.01% |
27,095
-459
| -2% | -$2.98K |
|
1606
Champion Homes, Inc.
SKY
$4.31B
| $174K | ﹤0.01% |
1,830
-71
| -4% | -$6.75K |
|
|
UHT
1607
Universal Health Realty Income Trust
UHT
$569M
| $173K | ﹤0.01% |
3,776
-105
| -3% | -$4.81K |
|
1608
Leslie's
LESL
$62M
| $172K | ﹤0.01% |
54,576
-26
| -0% | -$82 |
|
1609
Metallus
MTUS
$695M
| $172K | ﹤0.01% |
11,587
-346
| -3% | -$5.14K |
|
1610
Cytek Biosciences
CTKB
$476M
| $171K | ﹤0.01% |
30,878
+1,608
| +5% | +$8.91K |
|
1611
Ironwood Pharmaceuticals
IRWD
$187M
| $171K | ﹤0.01% |
41,457
-287
| -0.7% | -$1.18K |
|
1612
Nabors Industries
NBR
$619M
| $171K | ﹤0.01% |
2,659
-39
| -1% | -$2.51K |
|
1613
Noble Corp
NE
$4.82B
| $171K | ﹤0.01% |
4,719
+762
| +19% | +$27.6K |
|
|
ADAM
1614
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $171K | ﹤0.01% |
26,986
-109
| -0.4% | -$691 |
|
1615
Zeta Global
ZETA
$4.94B
| $170K | ﹤0.01% |
5,691
| – | – |
|
1616
CEVA Inc
CEVA
$549M
| $168K | ﹤0.01% |
6,972
+79
| +1% | +$1.9K |
|
1617
Thryv Holdings
THRY
$551M
| $168K | ﹤0.01% |
9,731
+545
| +6% | +$9.41K |
|
1618
Hanmi Financial
HAFC
$754M
| $166K | ﹤0.01% |
8,919
+9
| +0.1% | +$168 |
|
1619
Lucid Motors
LCID
$6.12B
| $166K | ﹤0.01% |
4,708
-84
| -2% | -$2.96K |
|
1620
Tenable Holdings
TENB
$3.63B
| $166K | ﹤0.01% |
4,088
| – | – |
|
|
SUM
1621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $164K | ﹤0.01% |
4,197
| – | – |
|
1622
nCino
NCNO
$3.47B
| $163K | ﹤0.01% |
5,174
| – | – |
|
1623
Avidity Biosciences
RNA
$5.97B
| $161K | ﹤0.01% |
3,497
| – | – |
|
1624
Q2 Holdings
QTWO
$5.13B
| $160K | ﹤0.01% |
2,000
| – | – |
|
1625
Heartland Express
HTLD
$656M
| $159K | ﹤0.01% |
12,917
-493
| -4% | -$6.07K |
|