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 | |
|---|---|---|---|---|---|---|
1651
nCino
NCNO
$3.48B
| $292K | ﹤0.01% |
11,797
-1,162
| -9% | -$28.8K |
|
1652
Pitney Bowes
PBI
$1.96B
| $292K | ﹤0.01% |
75,137
-1,876
| -2% | -$7.29K |
|
1653
Ambac
AMBC
$413M
| $291K | ﹤0.01% |
18,771
-1,610
| -8% | -$25K |
|
1654
Pacific Biosciences
PACB
$351M
| $291K | ﹤0.01% |
25,151
-4,794
| -16% | -$55.5K |
|
1655
Sleep Number
SNBR
$214M
| $289K | ﹤0.01% |
9,507
-694
| -7% | -$21.1K |
|
1656
Thryv Holdings
THRY
$550M
| $289K | ﹤0.01% |
12,512
-872
| -7% | -$20.1K |
|
|
CSW
1657
CSW Industrials, Inc.
CSW
$4.2B
| $288K | ﹤0.01% |
2,073
-317
| -13% | -$44K |
|
1658
Deluxe
DLX
$881M
| $288K | ﹤0.01% |
17,994
-1,550
| -8% | -$24.8K |
|
|
DOOR
1659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $288K | ﹤0.01% |
3,172
-519
| -14% | -$47.1K |
|
1660
Chegg
CHGG
$167M
| $287K | ﹤0.01% |
17,582
-3,051
| -15% | -$49.8K |
|
1661
Virtu Financial
VIRT
$3.1B
| $286K | ﹤0.01% |
15,142
-17,550
| -54% | -$331K |
|
1662
Banc of California
BANC
$2.62B
| $285K | ﹤0.01% |
22,764
-2,298
| -9% | -$28.8K |
|
1663
TG Therapeutics
TGTX
$5.1B
| $284K | ﹤0.01% |
18,882
-2,316
| -11% | -$34.8K |
|
|
AGR
1664
DELISTED
Avangrid, Inc.
AGR
| $284K | ﹤0.01% |
7,123
+89
| +1% | +$3.55K |
|
1665
SiriusXM
SIRI
$7.84B
| $283K | ﹤0.01% |
7,120
+155
| +2% | +$6.16K |
|
1666
BJ's Restaurants
BJRI
$684M
| $282K | ﹤0.01% |
9,693
-391
| -4% | -$11.4K |
|
1667
First Interstate BancSystem
FIBK
$3.43B
| $282K | ﹤0.01% |
9,443
-2,342
| -20% | -$69.9K |
|
1668
ProPetro Holding
PUMP
$484M
| $282K | ﹤0.01% |
39,260
-3,266
| -8% | -$23.5K |
|
1669
Scorpio Tankers
STNG
$2.99B
| $282K | ﹤0.01% |
5,005
-1,232
| -20% | -$69.4K |
|
1670
RPC Inc
RES
$986M
| $281K | ﹤0.01% |
36,587
-2,395
| -6% | -$18.4K |
|
1671
Axsome Therapeutics
AXSM
$5.91B
| $279K | ﹤0.01% |
4,529
-750
| -14% | -$46.2K |
|
1672
Guess, Inc.
GES
$869M
| $279K | ﹤0.01% |
14,322
-1,309
| -8% | -$25.5K |
|
1673
G-III Apparel Group
GIII
$1.12B
| $279K | ﹤0.01% |
17,945
-1,481
| -8% | -$23K |
|
1674
Marqeta
MQ
$2.61B
| $279K | ﹤0.01% |
61,140
-10,471
| -15% | -$47.8K |
|
|
UHT
1675
Universal Health Realty Income Trust
UHT
$575M
| $278K | ﹤0.01% |
5,779
-142
| -2% | -$6.83K |
|