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 | |
|---|---|---|---|---|---|---|
1676
HealthStream
HSTM
$862M
| $277K | ﹤0.01% |
10,228
-287
| -3% | -$7.77K |
|
1677
American Vanguard Corp
AVD
$155M
| $276K | ﹤0.01% |
12,594
-1,006
| -7% | -$22K |
|
|
KREF
1678
KKR Real Estate Finance Trust
KREF
$632M
| $276K | ﹤0.01% |
24,247
-1,768
| -7% | -$20.1K |
|
1679
OneSpan
OSPN
$584M
| $276K | ﹤0.01% |
15,749
-1,244
| -7% | -$21.8K |
|
1680
Red Rock Resorts
RRR
$3.66B
| $276K | ﹤0.01% |
6,198
-1,241
| -17% | -$55.3K |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
2,097
-346
| -14% | -$45.5K |
|
1682
CCC Intelligent Solutions
CCCS
$6.36B
| $275K | ﹤0.01% |
30,653
-3,192
| -9% | -$28.6K |
|
1683
Beam Therapeutics
BEAM
$2.15B
| $274K | ﹤0.01% |
8,948
-1,543
| -15% | -$47.2K |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $273K | ﹤0.01% |
1,178
-312
| -21% | -$72.3K |
|
1685
Permian Resources
PR
$9.8B
| $273K | ﹤0.01% |
25,991
-1,677
| -6% | -$17.6K |
|
|
CHUY
1686
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $272K | ﹤0.01% |
7,599
-247
| -3% | -$8.84K |
|
1687
CarGurus
CARG
$3.58B
| $270K | ﹤0.01% |
14,468
-1,915
| -12% | -$35.7K |
|
1688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $269K | ﹤0.01% |
9,412
-2,069
| -18% | -$59.1K |
|
1689
Consensus Cloud Solutions
CCSI
$535M
| $268K | ﹤0.01% |
7,856
-730
| -9% | -$24.9K |
|
1690
Alpha and Omega Semiconductor
AOSL
$866M
| $267K | ﹤0.01% |
9,906
-629
| -6% | -$17K |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $267K | ﹤0.01% |
11,689
-962
| -8% | -$22K |
|
1692
Clearfield
CLFD
$459M
| $265K | ﹤0.01% |
5,691
+133
| +2% | +$6.19K |
|
1693
ICF International
ICFI
$1.82B
| $265K | ﹤0.01% |
2,418
-360
| -13% | -$39.5K |
|
|
MRTX
1694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $265K | ﹤0.01% |
7,132
-1,069
| -13% | -$39.7K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $265K | ﹤0.01% |
8,501
-623
| -7% | -$19.4K |
|
1696
Dorian LPG
LPG
$1.35B
| $264K | ﹤0.01% |
13,232
-1,037
| -7% | -$20.7K |
|
1697
Fulgent Genetics
FLGT
$678M
| $263K | ﹤0.01% |
8,410
-764
| -8% | -$23.9K |
|
1698
MarineMax
HZO
$564M
| $263K | ﹤0.01% |
9,141
-583
| -6% | -$16.8K |
|
|
HAYN
1699
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
5,258
-350
| -6% | -$17.5K |
|
1700
DigitalBridge
DBRG
$2.22B
| $262K | ﹤0.01% |
21,843
-3,568
| -14% | -$42.8K |
|