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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
14,314
+368
| +3% | +$7.17K |
|
1727
Celldex Therapeutics
CLDX
$1.62B
| $278K | ﹤0.01% |
6,244
+64
| +1% | +$2.85K |
|
1728
DigitalBridge
DBRG
$2.2B
| $278K | ﹤0.01% |
25,411
-266
| -1% | -$2.91K |
|
|
CSW
1729
CSW Industrials, Inc.
CSW
$4.2B
| $277K | ﹤0.01% |
2,390
+35
| +1% | +$4.06K |
|
1730
ICF International
ICFI
$1.83B
| $275K | ﹤0.01% |
2,778
| – | – |
|
1731
Rayonier Advanced Materials
RYAM
$421M
| $275K | ﹤0.01% |
28,604
| – | – |
|
1732
Interface
TILE
$1.66B
| $275K | ﹤0.01% |
27,882
-184
| -0.7% | -$1.82K |
|
1733
Arvinas
ARVN
$568M
| $274K | ﹤0.01% |
8,003
+174
| +2% | +$5.96K |
|
1734
CEVA Inc
CEVA
$564M
| $274K | ﹤0.01% |
10,705
-482
| -4% | -$12.3K |
|
1735
Clearwater Paper
CLW
$344M
| $273K | ﹤0.01% |
7,209
-345
| -5% | -$13.1K |
|
1736
Duolingo
DUOL
$14.1B
| $273K | ﹤0.01% |
3,834
+56
| +1% | +$3.99K |
|
1737
Fulgent Genetics
FLGT
$670M
| $273K | ﹤0.01% |
9,174
-177
| -2% | -$5.27K |
|
1738
Ethan Allen Interiors
ETD
$742M
| $271K | ﹤0.01% |
10,253
| – | – |
|
1739
Towne Bank
TOWN
$2.83B
| $271K | ﹤0.01% |
8,802
+203
| +2% | +$6.25K |
|
1740
Dorian LPG
LPG
$1.35B
| $270K | ﹤0.01% |
14,269
+60
| +0.4% | +$1.14K |
|
|
CLDT
1741
Chatham Lodging
CLDT
$348M
| $269K | ﹤0.01% |
21,895
| – | – |
|
1742
Artisan Partners
APAM
$3.27B
| $268K | ﹤0.01% |
9,031
+62
| +0.7% | +$1.84K |
|
1743
BJ's Restaurants
BJRI
$684M
| $266K | ﹤0.01% |
10,084
-389
| -4% | -$10.3K |
|
1744
G-III Apparel Group
GIII
$1.12B
| $266K | ﹤0.01% |
19,426
-210
| -1% | -$2.88K |
|
1745
Resources Connection
RGP
$172M
| $266K | ﹤0.01% |
14,499
+95
| +0.7% | +$1.74K |
|
|
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
| $266K | ﹤0.01% |
6,964
+235
| +3% | +$8.98K |
|
1747
United Fire Group
UFCS
$807M
| $266K | ﹤0.01% |
9,715
| – | – |
|
1748
Genesco
GCO
$358M
| $265K | ﹤0.01% |
5,765
-202
| -3% | -$9.29K |
|
1749
Kelly Services Class A
KELYA
$481M
| $265K | ﹤0.01% |
15,674
| – | – |
|
1750
Koppers
KOP
$567M
| $265K | ﹤0.01% |
9,394
-39
| -0.4% | -$1.1K |
|