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 | |
|---|---|---|---|---|---|---|
1626
RPC Inc
RES
$1.02B
| $156K | ﹤0.01% |
24,523
-433
| -2% | -$2.75K |
|
1627
Zillow
ZG
$20B
| $155K | ﹤0.01% |
2,500
-76
| -3% | -$4.71K |
|
1628
Clarivate
CLVT
$2.85B
| $154K | ﹤0.01% |
21,717
| – | – |
|
1629
Liquidity Services
LQDT
$845M
| $154K | ﹤0.01% |
6,744
-185
| -3% | -$4.22K |
|
1630
Herc Holdings
HRI
$4.43B
| $153K | ﹤0.01% |
960
-33
| -3% | -$5.26K |
|
1631
Sterling Infrastructure
STRL
$9.16B
| $153K | ﹤0.01% |
1,052
| – | – |
|
1632
Ezcorp Inc
EZPW
$1.02B
| $152K | ﹤0.01% |
13,545
-27
| -0.2% | -$303 |
|
1633
Myers Industries
MYE
$602M
| $152K | ﹤0.01% |
10,982
+22
| +0.2% | +$304 |
|
|
BFS
1634
Saul Centers
BFS
$779M
| $150K | ﹤0.01% |
3,565
-206
| -5% | -$8.67K |
|
|
INVX
1635
Innovex International, Inc.
INVX
$1.15B
| $150K | ﹤0.01% |
10,223
-67
| -0.7% | -$983 |
|
1636
Ambac
AMBC
$415M
| $149K | ﹤0.01% |
13,258
-71
| -0.5% | -$798 |
|
1637
Simulations Plus
SLP
$280M
| $144K | ﹤0.01% |
4,501
-256
| -5% | -$8.19K |
|
1638
Spectrum Brands
SPB
$1.3B
| $144K | ﹤0.01% |
1,515
-3,644
| -71% | -$346K |
|
1639
Oscar Health
OSCR
$5.02B
| $143K | ﹤0.01% |
6,727
| – | – |
|
1640
FIVE9
FIVN
$1.95B
| $142K | ﹤0.01% |
4,956
| – | – |
|
1641
Guess, Inc.
GES
$868M
| $142K | ﹤0.01% |
7,041
-82
| -1% | -$1.65K |
|
1642
Rocket Companies
RKT
$44.4B
| $141K | ﹤0.01% |
7,371
-16,995
| -70% | -$325K |
|
1643
Clearwater Paper
CLW
$342M
| $140K | ﹤0.01% |
4,920
-95
| -2% | -$2.7K |
|
|
PRMW
1644
DELISTED
Primo Water Corporation
PRMW
| $140K | ﹤0.01% |
5,546
| – | – |
|
1645
Kadant
KAI
$3.75B
| $139K | ﹤0.01% |
411
| – | – |
|
1646
Regenxbio
RGNX
$483M
| $139K | ﹤0.01% |
13,256
-357
| -3% | -$3.74K |
|
1647
10x Genomics
TXG
$1.63B
| $139K | ﹤0.01% |
6,169
| – | – |
|
1648
Crinetics Pharmaceuticals
CRNX
$3.3B
| $138K | ﹤0.01% |
2,692
| – | – |
|
1649
Workiva
WK
$4.24B
| $138K | ﹤0.01% |
1,746
| – | – |
|
1650
Phibro Animal Health
PAHC
$1.67B
| $136K | ﹤0.01% |
6,025
-32
| -0.5% | -$722 |
|