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 | |
|---|---|---|---|---|---|---|
1626
Tootsie Roll Industries
TR
$2.99B
| $348K | ﹤0.01% |
8,933
| – | – |
|
1627
Hawkins
HWKN
$3.64B
| $347K | ﹤0.01% |
8,982
| – | – |
|
1628
RPC Inc
RES
$988M
| $347K | ﹤0.01% |
38,982
| – | – |
|
1629
GlobalFoundries
GFS
$17.9B
| $346K | ﹤0.01% |
6,429
| – | – |
|
1630
LivePerson
LPSN
$85.3M
| $346K | ﹤0.01% |
34,076
+211
| +0.6% | +$2.14K |
|
1631
E.W. Scripps
SSP
$248M
| $346K | ﹤0.01% |
26,220
| – | – |
|
|
EQC
1632
DELISTED
Equity Commonwealth
EQC
| $346K | ﹤0.01% |
13,852
+185
| +1% | +$4.62K |
|
1633
Quanex
NX
$690M
| $345K | ﹤0.01% |
14,576
-401
| -3% | -$9.49K |
|
|
SAFE
1634
DELISTED
Safehold Inc.
SAFE
| $345K | ﹤0.01% |
12,038
+3,170
| +36% | +$90.9K |
|
1635
Atlantic Union Bankshares
AUB
$4.98B
| $344K | ﹤0.01% |
9,799
+202
| +2% | +$7.09K |
|
|
ESGR
1636
DELISTED
Enstar Group
ESGR
| $344K | ﹤0.01% |
1,490
+38
| +3% | +$8.77K |
|
1637
Green Dot
GDOT
$756M
| $344K | ﹤0.01% |
21,733
-335
| -2% | -$5.3K |
|
1638
Jackson Financial
JXN
$6.74B
| $344K | ﹤0.01% |
9,874
-4
| -0% | -$139 |
|
1639
nCino
NCNO
$3.5B
| $343K | ﹤0.01% |
12,959
+100
| +0.8% | +$2.65K |
|
1640
Hanmi Financial
HAFC
$750M
| $342K | ﹤0.01% |
13,824
+91
| +0.7% | +$2.25K |
|
1641
John B. Sanfilippo & Son
JBSS
$737M
| $342K | ﹤0.01% |
4,209
| – | – |
|
1642
Kadant
KAI
$3.7B
| $342K | ﹤0.01% |
1,925
+57
| +3% | +$10.1K |
|
1643
Core & Main
CNM
$9.49B
| $340K | ﹤0.01% |
17,633
+4,265
| +32% | +$82.2K |
|
1644
Metallus
MTUS
$710M
| $340K | ﹤0.01% |
18,694
-542
| -3% | -$9.86K |
|
|
ARR
1645
Armour Residential REIT
ARR
$1.7B
| $339K | ﹤0.01% |
12,044
+1,651
| +16% | +$46.5K |
|
1646
AppFolio
APPF
$10B
| $337K | ﹤0.01% |
3,201
+145
| +5% | +$15.3K |
|
|
STR
1647
DELISTED
Sitio Royalties
STR
| $337K | ﹤0.01% |
11,697
+9,820
| +523% | +$283K |
|
1648
Scorpio Tankers
STNG
$3.1B
| $335K | ﹤0.01% |
6,237
-70
| -1% | -$3.76K |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $333K | ﹤0.01% |
11,481
+290
| +3% | +$8.41K |
|
1650
Scansource
SCSC
$985M
| $333K | ﹤0.01% |
11,408
| – | – |
|