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 | |
|---|---|---|---|---|---|---|
1651
Zillow
ZG
$20.3B
| $333K | ﹤0.01% |
10,666
-1
| -0% | -$31 |
|
1652
Cerence
CRNC
$444M
| $332K | ﹤0.01% |
17,899
+119
| +0.7% | +$2.21K |
|
1653
Deluxe
DLX
$882M
| $332K | ﹤0.01% |
19,544
+131
| +0.7% | +$2.23K |
|
1654
United Parks & Resorts
PRKS
$2.84B
| $332K | ﹤0.01% |
6,210
| – | – |
|
1655
QuinStreet
QNST
$933M
| $330K | ﹤0.01% |
22,963
-349
| -1% | -$5.02K |
|
1656
Rapid7
RPD
$1.26B
| $329K | ﹤0.01% |
9,694
+345
| +4% | +$11.7K |
|
|
SILK
1657
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $328K | ﹤0.01% |
6,207
+674
| +12% | +$35.6K |
|
1658
SunCoke Energy
SXC
$669M
| $327K | ﹤0.01% |
37,859
+424
| +1% | +$3.66K |
|
|
PRMW
1659
DELISTED
Primo Water Corporation
PRMW
| $326K | ﹤0.01% |
20,959
+835
| +4% | +$13K |
|
1660
Heartland Express
HTLD
$658M
| $325K | ﹤0.01% |
21,179
+141
| +0.7% | +$2.16K |
|
1661
Seaboard Corp
SEB
$3.73B
| $325K | ﹤0.01% |
86
+39
| +83% | +$147K |
|
1662
Northern Oil and Gas
NOG
$2.44B
| $324K | ﹤0.01% |
10,522
+48
| +0.5% | +$1.48K |
|
|
EFC
1663
Ellington Financial
EFC
$1.34B
| $323K | ﹤0.01% |
26,108
+390
| +2% | +$4.83K |
|
1664
Guess, Inc.
GES
$870M
| $323K | ﹤0.01% |
15,631
-934
| -6% | -$19.3K |
|
1665
Anywhere Real Estate
HOUS
$809M
| $321K | ﹤0.01% |
50,194
-1,574
| -3% | -$10.1K |
|
1666
Verra Mobility
VRRM
$3.89B
| $321K | ﹤0.01% |
23,234
+43
| +0.2% | +$594 |
|
|
AAMI
1667
Acadian Asset Management Inc.
AAMI
$1.74B
| $321K | ﹤0.01% |
15,595
| – | – |
|
1668
BioCryst Pharmaceuticals
BCRX
$1.62B
| $320K | ﹤0.01% |
27,901
| – | – |
|
1669
Pegasystems
PEGA
$10.1B
| $320K | ﹤0.01% |
18,692
| – | – |
|
1670
Protolabs
PRLB
$1.19B
| $319K | ﹤0.01% |
12,483
-122
| -1% | -$3.12K |
|
1671
Altice USA
ATUS
$1.13B
| $318K | ﹤0.01% |
69,034
+31,095
| +82% | +$143K |
|
1672
Brown-Forman Class A
BF.A
$13.2B
| $317K | ﹤0.01% |
4,822
| – | – |
|
1673
Acadia Pharmaceuticals
ACAD
$4.16B
| $316K | ﹤0.01% |
19,880
+622
| +3% | +$9.89K |
|
1674
WisdomTree
WT
$2.04B
| $316K | ﹤0.01% |
57,919
| – | – |
|
1675
Transmedics
TMDX
$3.9B
| $314K | ﹤0.01% |
5,089
+154
| +3% | +$9.5K |
|