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 | |
|---|---|---|---|---|---|---|
1751
B. Riley Financial
RILY
$190M
| $227K | ﹤0.01% |
7,981
-497
| -6% | -$14.1K |
|
|
STR
1752
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
10,049
-1,648
| -14% | -$37.2K |
|
|
EQC
1753
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
10,985
-2,867
| -21% | -$59.2K |
|
1754
Enovix
ENVX
$1.74B
| $226K | ﹤0.01% |
17,347
-2,610
| -13% | -$34K |
|
1755
Enviri
NVRI
$987M
| $226K | ﹤0.01% |
33,096
-2,628
| -7% | -$17.9K |
|
1756
FibroGen
FGEN
$50.3M
| $225K | ﹤0.01% |
482
-63
| -12% | -$29.4K |
|
1757
Orion
OEC
$581M
| $224K | ﹤0.01% |
8,576
-1,117
| -12% | -$29.2K |
|
1758
Delek US
DK
$1.72B
| $223K | ﹤0.01% |
9,737
-1,767
| -15% | -$40.5K |
|
1759
NETGEAR
NTGR
$842M
| $223K | ﹤0.01% |
12,042
-950
| -7% | -$17.6K |
|
1760
Ameresco
AMRC
$1.44B
| $222K | ﹤0.01% |
4,509
-779
| -15% | -$38.4K |
|
|
BFS
1761
Saul Centers
BFS
$789M
| $221K | ﹤0.01% |
5,659
-379
| -6% | -$14.8K |
|
1762
Oil States International
OIS
$348M
| $221K | ﹤0.01% |
26,523
-2,178
| -8% | -$18.1K |
|
1763
BridgeBio Pharma
BBIO
$10.1B
| $220K | ﹤0.01% |
13,298
-2,178
| -14% | -$36K |
|
1764
Eastern Bankshares
EBC
$3.46B
| $220K | ﹤0.01% |
17,399
-3,983
| -19% | -$50.4K |
|
1765
Bristow Group
VTOL
$1.1B
| $220K | ﹤0.01% |
9,826
-781
| -7% | -$17.5K |
|
|
LSXMA
1766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $220K | ﹤0.01% |
10,638
-7,274
| -41% | -$150K |
|
1767
Children's Place
PLCE
$162M
| $219K | ﹤0.01% |
5,451
-398
| -7% | -$16K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.21B
| $219K | ﹤0.01% |
8,617
-1,494
| -15% | -$38K |
|
1769
Asana
ASAN
$3.26B
| $218K | ﹤0.01% |
10,306
-1,547
| -13% | -$32.7K |
|
1770
Frontline
FRO
$5.12B
| $218K | ﹤0.01% |
13,183
-3,042
| -19% | -$50.3K |
|
1771
Tidewater
TDW
$2.94B
| $216K | ﹤0.01% |
4,903
-1,220
| -20% | -$53.7K |
|
1772
Playtika
PLTK
$1.38B
| $215K | ﹤0.01% |
19,076
-11,454
| -38% | -$129K |
|
1773
Stock Yards Bancorp
SYBT
$2.28B
| $215K | ﹤0.01% |
3,897
-546
| -12% | -$30.1K |
|
1774
8x8 Inc
EGHT
$303M
| $214K | ﹤0.01% |
51,285
-923
| -2% | -$3.85K |
|
|
CLDT
1775
Chatham Lodging
CLDT
$354M
| $213K | ﹤0.01% |
20,295
-1,600
| -7% | -$16.8K |
|