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 | |
|---|---|---|---|---|---|---|
1676
Trustco Bank Corp NY
TRST
$742M
| $312K | ﹤0.01% |
8,308
-267
| -3% | -$10K |
|
1677
Delek US
DK
$1.72B
| $311K | ﹤0.01% |
11,504
+189
| +2% | +$5.11K |
|
1678
First Merchants
FRME
$2.3B
| $311K | ﹤0.01% |
7,563
+167
| +2% | +$6.87K |
|
1679
Driven Brands
DRVN
$2.96B
| $310K | ﹤0.01% |
11,348
+1,179
| +12% | +$32.2K |
|
1680
Green Brick Partners
GRBK
$3.17B
| $309K | ﹤0.01% |
12,742
| – | – |
|
1681
Jamf
JAMF
$1.41B
| $309K | ﹤0.01% |
14,519
+225
| +2% | +$4.79K |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $309K | ﹤0.01% |
29,379
+194
| +0.7% | +$2.04K |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$3.15B
| $306K | ﹤0.01% |
13,485
+141
| +1% | +$3.2K |
|
1684
Core Laboratories
CLB
$589M
| $305K | ﹤0.01% |
15,041
| – | – |
|
1685
Golar LNG
GLNG
$4.12B
| $305K | ﹤0.01% |
13,375
+279
| +2% | +$6.36K |
|
1686
AtriCure
ATRC
$1.76B
| $304K | ﹤0.01% |
6,843
+48
| +0.7% | +$2.13K |
|
1687
MarineMax
HZO
$558M
| $304K | ﹤0.01% |
9,724
| – | – |
|
1688
uniQure
QURE
$830M
| $303K | ﹤0.01% |
13,352
| – | – |
|
1689
Standard Motor Products
SMP
$896M
| $303K | ﹤0.01% |
8,709
+48
| +0.6% | +$1.67K |
|
1690
Ameresco
AMRC
$1.52B
| $302K | ﹤0.01% |
5,288
+170
| +3% | +$9.71K |
|
1691
Corebridge Financial
CRBG
$17.8B
| $302K | ﹤0.01% |
+15,050
| New | +$302K |
|
1692
Northfield Bancorp
NFBK
$490M
| $302K | ﹤0.01% |
19,190
-177
| -0.9% | -$2.79K |
|
|
AGR
1693
DELISTED
Avangrid, Inc.
AGR
| $302K | ﹤0.01% |
7,034
| – | – |
|
|
HSKA
1694
DELISTED
Heska Corp
HSKA
| $302K | ﹤0.01% |
4,854
| – | – |
|
1695
Alpha and Omega Semiconductor
AOSL
$874M
| $301K | ﹤0.01% |
10,535
| – | – |
|
|
CERE
1696
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $301K | ﹤0.01% |
9,558
+834
| +10% | +$26.3K |
|
1697
AbCellera Biologics
ABCL
$1.31B
| $300K | ﹤0.01% |
29,575
+212
| +0.7% | +$2.15K |
|
1698
DigitalOcean
DOCN
$3.38B
| $299K | ﹤0.01% |
11,755
+263
| +2% | +$6.69K |
|
1699
Red Rock Resorts
RRR
$3.66B
| $298K | ﹤0.01% |
7,439
| – | – |
|
|
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $298K | ﹤0.01% |
3,691
+52
| +1% | +$4.2K |
|