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 | |
|---|---|---|---|---|---|---|
|
BFS
1776
Saul Centers
BFS
$785M
| $246K | ﹤0.01% |
6,038
| – | – |
|
|
RVNC
1777
DELISTED
Revance Therapeutics, Inc.
RVNC
| $246K | ﹤0.01% |
13,346
+1,739
| +15% | +$32.1K |
|
1778
Corsair Gaming
CRSR
$948M
| $245K | ﹤0.01% |
18,019
| – | – |
|
1779
Insteel Industries
IIIN
$749M
| $245K | ﹤0.01% |
8,890
-438
| -5% | -$12.1K |
|
1780
Pacific Biosciences
PACB
$351M
| $245K | ﹤0.01% |
29,945
+1,057
| +4% | +$8.65K |
|
|
UBA
1781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $243K | ﹤0.01% |
12,800
-695
| -5% | -$13.2K |
|
1782
Q2 Holdings
QTWO
$5.13B
| $242K | ﹤0.01% |
8,992
| – | – |
|
1783
Revolution Medicines
RVMD
$8.7B
| $242K | ﹤0.01% |
10,146
+181
| +2% | +$4.32K |
|
1784
CNA Financial
CNA
$12.9B
| $241K | ﹤0.01% |
5,698
+3,014
| +112% | +$127K |
|
|
PYCR
1785
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $241K | ﹤0.01% |
9,859
+1,299
| +15% | +$31.8K |
|
|
MODN
1786
DELISTED
MODEL N, INC.
MODN
| $241K | ﹤0.01% |
5,951
+131
| +2% | +$5.31K |
|
1787
AngioDynamics
ANGO
$433M
| $240K | ﹤0.01% |
17,412
| – | – |
|
1788
Krystal Biotech
KRYS
$4.16B
| $240K | ﹤0.01% |
3,025
+81
| +3% | +$6.43K |
|
|
NOVA
1789
DELISTED
Sunnova Energy
NOVA
| $239K | ﹤0.01% |
13,273
+446
| +3% | +$8.03K |
|
1790
PC Connection
CNXN
$1.6B
| $238K | ﹤0.01% |
5,083
| – | – |
|
1791
Calavo Growers
CVGW
$489M
| $238K | ﹤0.01% |
8,106
-413
| -5% | -$12.1K |
|
|
HA
1792
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | ﹤0.01% |
23,089
| – | – |
|
1793
International Seaways
INSW
$2.33B
| $236K | ﹤0.01% |
6,373
+50
| +0.8% | +$1.85K |
|
1794
NETGEAR
NTGR
$831M
| $235K | ﹤0.01% |
12,992
+58
| +0.4% | +$1.05K |
|
1795
Bumble
BMBL
$710M
| $234K | ﹤0.01% |
11,119
+86
| +0.8% | +$1.81K |
|
1796
Designer Brands
DBI
$225M
| $234K | ﹤0.01% |
23,915
-3,068
| -11% | -$30K |
|
1797
Emergent Biosolutions
EBS
$434M
| $234K | ﹤0.01% |
19,809
-1,089
| -5% | -$12.9K |
|
1798
Flywire
FLYW
$1.63B
| $234K | ﹤0.01% |
9,577
+290
| +3% | +$7.09K |
|
|
HEES
1799
DELISTED
H&E Equipment Services
HEES
| $233K | ﹤0.01% |
5,128
| – | – |
|
1800
SiriusPoint
SPNT
$2.22B
| $232K | ﹤0.01% |
39,314
| – | – |
|