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 | |
|---|---|---|---|---|---|---|
1701
Prothena Corp
PRTA
$447M
| $262K | ﹤0.01% |
5,414
-712
| -12% | -$34.5K |
|
1702
Ethan Allen Interiors
ETD
$745M
| $261K | ﹤0.01% |
9,507
-746
| -7% | -$20.5K |
|
1703
Jamf
JAMF
$1.4B
| $261K | ﹤0.01% |
13,457
-1,062
| -7% | -$20.6K |
|
1704
uniQure
QURE
$959M
| $261K | ﹤0.01% |
12,963
-389
| -3% | -$7.83K |
|
1705
Community Health Systems
CYH
$409M
| $256K | ﹤0.01% |
52,311
-1,031
| -2% | -$5.05K |
|
|
PRMW
1706
DELISTED
Primo Water Corporation
PRMW
| $255K | ﹤0.01% |
16,590
-4,369
| -21% | -$67.2K |
|
1707
Trustco Bank Corp NY
TRST
$744M
| $253K | ﹤0.01% |
7,927
-381
| -5% | -$12.2K |
|
1708
Heidrick & Struggles
HSII
$1.02B
| $251K | ﹤0.01% |
8,255
-655
| -7% | -$19.9K |
|
1709
Appian
APPN
$2.3B
| $249K | ﹤0.01% |
5,603
-839
| -13% | -$37.3K |
|
|
OPI
1710
Office Properties Income Trust
OPI
$22.8M
| $249K | ﹤0.01% |
20,235
-1,621
| -7% | -$19.9K |
|
1711
Artisan Partners
APAM
$3.27B
| $248K | ﹤0.01% |
7,769
-1,262
| -14% | -$40.3K |
|
1712
Gates Industrial
GTES
$6.52B
| $247K | ﹤0.01% |
17,759
-20,206
| -53% | -$281K |
|
|
PYCR
1713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | ﹤0.01% |
9,319
-540
| -5% | -$14.3K |
|
1714
Liberty Energy
LBRT
$1.76B
| $245K | ﹤0.01% |
19,148
-3,502
| -15% | -$44.8K |
|
|
TBI
1715
Trueblue
TBI
$171M
| $245K | ﹤0.01% |
13,737
-1,110
| -7% | -$19.8K |
|
1716
AtriCure
ATRC
$1.75B
| $244K | ﹤0.01% |
5,887
-956
| -14% | -$39.6K |
|
1717
Insteel Industries
IIIN
$745M
| $243K | ﹤0.01% |
8,723
-167
| -2% | -$4.65K |
|
1718
ADT
ADT
$7.05B
| $242K | ﹤0.01% |
33,490
-36,031
| -52% | -$260K |
|
1719
Anywhere Real Estate
HOUS
$699M
| $242K | ﹤0.01% |
45,898
-4,296
| -9% | -$22.7K |
|
1720
Titan International
TWI
$546M
| $242K | ﹤0.01% |
23,134
-775
| -3% | -$8.11K |
|
1721
Arlo Technologies
ARLO
$1.77B
| $241K | ﹤0.01% |
39,815
-2,435
| -6% | -$14.7K |
|
1722
Constellium
CSTM
$2.09B
| $241K | ﹤0.01% |
15,794
-2,461
| -13% | -$37.6K |
|
1723
Flywire
FLYW
$1.62B
| $241K | ﹤0.01% |
8,216
-1,361
| -14% | -$39.9K |
|
1724
Orthofix Medical
OFIX
$563M
| $241K | ﹤0.01% |
14,381
+5,459
| +61% | +$91.5K |
|
1725
Surgery Partners
SGRY
$2.75B
| $241K | ﹤0.01% |
6,988
-1,053
| -13% | -$36.3K |
|