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 | |
|---|---|---|---|---|---|---|
1726
PJT Partners
PJT
$4.37B
| $240K | ﹤0.01% |
3,325
-624
| -16% | -$45K |
|
1727
Rush Enterprises Class A
RUSHA
$4.42B
| $240K | ﹤0.01% |
6,602
-1,530
| -19% | -$55.6K |
|
1728
Kelly Services Class A
KELYA
$465M
| $239K | ﹤0.01% |
14,429
-1,245
| -8% | -$20.6K |
|
1729
Reynolds Consumer Products
REYN
$4.8B
| $239K | ﹤0.01% |
8,701
-6,785
| -44% | -$186K |
|
1730
United Fire Group
UFCS
$792M
| $239K | ﹤0.01% |
9,005
-710
| -7% | -$18.8K |
|
1731
Remitly
RELY
$3.89B
| $238K | ﹤0.01% |
14,039
-1,926
| -12% | -$32.7K |
|
1732
Clear Secure
YOU
$3.48B
| $237K | ﹤0.01% |
9,040
-1,284
| -12% | -$33.7K |
|
1733
Customers Bancorp
CUBI
$2.35B
| $236K | ﹤0.01% |
12,769
-1,075
| -8% | -$19.9K |
|
1734
Hanmi Financial
HAFC
$754M
| $236K | ﹤0.01% |
12,726
-1,098
| -8% | -$20.4K |
|
1735
Golar LNG
GLNG
$4.27B
| $235K | ﹤0.01% |
10,876
-2,499
| -19% | -$54K |
|
1736
C3.ai
AI
$2.26B
| $234K | ﹤0.01% |
6,984
-1,635
| -19% | -$54.8K |
|
1737
Artivion
AORT
$1.94B
| $234K | ﹤0.01% |
17,857
-1,229
| -6% | -$16.1K |
|
1738
Clearwater Paper
CLW
$342M
| $234K | ﹤0.01% |
6,988
-221
| -3% | -$7.4K |
|
1739
Century Aluminum
CENX
$2.09B
| $233K | ﹤0.01% |
23,312
-1,605
| -6% | -$16K |
|
1740
Liberty Media Series A
FWONA
$22.4B
| $232K | ﹤0.01% |
3,588
-503
| -12% | -$32.5K |
|
1741
Cohen & Steers
CNS
$3.63B
| $230K | ﹤0.01% |
3,601
-487
| -12% | -$31.1K |
|
|
AGTI
1742
DELISTED
Agiliti, Inc.
AGTI
| $230K | ﹤0.01% |
14,372
-924
| -6% | -$14.8K |
|
|
RUTH
1743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | ﹤0.01% |
13,996
-239
| -2% | -$3.93K |
|
1744
Calavo Growers
CVGW
$479M
| $229K | ﹤0.01% |
7,974
-132
| -2% | -$3.79K |
|
1745
National Health Investors
NHI
$3.71B
| $229K | ﹤0.01% |
4,447
-1,161
| -21% | -$59.8K |
|
|
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
5,457
-1,507
| -22% | -$63.2K |
|
1747
Schneider National
SNDR
$4.18B
| $229K | ﹤0.01% |
8,555
-9,384
| -52% | -$251K |
|
1748
Luminar Technologies
LAZR
$122M
| $228K | ﹤0.01% |
2,344
-406
| -15% | -$39.5K |
|
1749
Resources Connection
RGP
$167M
| $228K | ﹤0.01% |
13,354
-1,145
| -8% | -$19.5K |
|
1750
E.W. Scripps
SSP
$246M
| $228K | ﹤0.01% |
24,231
-1,989
| -8% | -$18.7K |
|