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 | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$697M
| $313K | ﹤0.01% |
17,091
-1,603
| -9% | -$29.4K |
|
1627
BioLife Solutions
BLFS
$1.22B
| $312K | ﹤0.01% |
14,347
-1,077
| -7% | -$23.4K |
|
|
INN
1628
Summit Hotel Properties
INN
$623M
| $311K | ﹤0.01% |
44,419
-3,817
| -8% | -$26.7K |
|
1629
United Parks & Resorts
PRKS
$2.79B
| $311K | ﹤0.01% |
5,078
-1,132
| -18% | -$69.3K |
|
1630
Broadstone Net Lease
BNL
$3.55B
| $310K | ﹤0.01% |
18,221
-4,534
| -20% | -$77.1K |
|
1631
Dime Community Bancshares
DCOM
$1.35B
| $310K | ﹤0.01% |
13,657
-1,146
| -8% | -$26K |
|
1632
Heartland Express
HTLD
$656M
| $310K | ﹤0.01% |
19,497
-1,682
| -8% | -$26.7K |
|
1633
Trinseo
TSE
$87.7M
| $309K | ﹤0.01% |
14,798
-1,257
| -8% | -$26.2K |
|
1634
Mueller Water Products
MWA
$3.91B
| $308K | ﹤0.01% |
22,109
-3,821
| -15% | -$53.2K |
|
1635
California Resources
CRC
$4.44B
| $307K | ﹤0.01% |
7,972
-2,075
| -21% | -$79.9K |
|
1636
Driven Brands
DRVN
$3B
| $306K | ﹤0.01% |
10,097
-1,251
| -11% | -$37.9K |
|
1637
Koppers
KOP
$567M
| $304K | ﹤0.01% |
8,691
-703
| -7% | -$24.6K |
|
1638
Preferred Bank
PFBC
$1.16B
| $304K | ﹤0.01% |
5,553
-476
| -8% | -$26.1K |
|
1639
Sun Country Airlines
SNCY
$728M
| $304K | ﹤0.01% |
14,818
-1,016
| -6% | -$20.8K |
|
1640
Moelis & Co
MC
$5.54B
| $303K | ﹤0.01% |
7,888
-1,393
| -15% | -$53.5K |
|
|
CHS
1641
DELISTED
Chicos FAS, Inc.
CHS
| $303K | ﹤0.01% |
55,066
-3,923
| -7% | -$21.6K |
|
1642
Helios Technologies
HLIO
$1.8B
| $302K | ﹤0.01% |
4,612
-798
| -15% | -$52.3K |
|
1643
Regenxbio
RGNX
$465M
| $302K | ﹤0.01% |
15,963
-1,340
| -8% | -$25.4K |
|
1644
Varex Imaging
VREX
$469M
| $302K | ﹤0.01% |
16,587
-1,281
| -7% | -$23.3K |
|
|
BRSL
1645
Brightstar Lottery PLC
BRSL
$3.12B
| $300K | ﹤0.01% |
11,177
-2,308
| -17% | -$61.9K |
|
1646
Quanex
NX
$661M
| $299K | ﹤0.01% |
13,890
-686
| -5% | -$14.8K |
|
1647
Core & Main
CNM
$9.28B
| $296K | ﹤0.01% |
12,797
-4,836
| -27% | -$112K |
|
1648
Jackson Financial
JXN
$6.81B
| $296K | ﹤0.01% |
7,914
-1,960
| -20% | -$73.3K |
|
1649
Standard Motor Products
SMP
$889M
| $296K | ﹤0.01% |
8,018
-691
| -8% | -$25.5K |
|
1650
SiriusPoint
SPNT
$2.22B
| $295K | ﹤0.01% |
36,340
-2,974
| -8% | -$24.1K |
|