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 | |
|---|---|---|---|---|---|---|
1776
Carvana
CVNA
$50.4B
| $213K | ﹤0.01% |
21,774
-6,760
| -24% | -$66.1K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
27,403
-4,865
| -15% | -$37.8K |
|
|
UBA
1778
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | ﹤0.01% |
12,115
-685
| -5% | -$12K |
|
1779
PC Connection
CNXN
$1.6B
| $212K | ﹤0.01% |
4,710
-373
| -7% | -$16.8K |
|
1780
International Seaways
INSW
$2.28B
| $212K | ﹤0.01% |
5,086
-1,287
| -20% | -$53.6K |
|
1781
Interface
TILE
$1.6B
| $211K | ﹤0.01% |
25,937
-1,945
| -7% | -$15.8K |
|
1782
AMC Networks
AMCX
$346M
| $210K | ﹤0.01% |
11,963
-965
| -7% | -$16.9K |
|
1783
Universal Insurance Holdings
UVE
$696M
| $210K | ﹤0.01% |
11,540
+278
| +2% | +$5.06K |
|
1784
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $209K | ﹤0.01% |
30,618
-2,181
| -7% | -$14.9K |
|
1785
Revolution Medicines
RVMD
$8.64B
| $209K | ﹤0.01% |
9,649
-497
| -5% | -$10.8K |
|
1786
Olympic Steel
ZEUS
$365M
| $209K | ﹤0.01% |
3,997
+39
| +1% | +$2.04K |
|
1787
Fastly
FSLY
$1.08B
| $208K | ﹤0.01% |
11,707
-2,974
| -20% | -$52.8K |
|
1788
NovaGold Resources
NG
$2.84B
| $208K | ﹤0.01% |
33,449
-4,395
| -12% | -$27.3K |
|
|
PRVB
1789
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $208K | ﹤0.01% |
8,611
-830
| -9% | -$20K |
|
1790
Bumble
BMBL
$702M
| $207K | ﹤0.01% |
10,594
-525
| -5% | -$10.3K |
|
1791
Northfield Bancorp
NFBK
$487M
| $207K | ﹤0.01% |
17,600
-1,590
| -8% | -$18.7K |
|
|
SILK
1792
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $207K | ﹤0.01% |
5,302
-905
| -15% | -$35.3K |
|
1793
ANI Pharmaceuticals
ANIP
$2.14B
| $205K | ﹤0.01% |
5,163
-155
| -3% | -$6.15K |
|
1794
Aurinia Pharmaceuticals
AUPH
$1.68B
| $205K | ﹤0.01% |
18,715
-2,816
| -13% | -$30.8K |
|
1795
Corebridge Financial
CRBG
$17.9B
| $205K | ﹤0.01% |
12,813
-2,237
| -15% | -$35.8K |
|
1796
Huron Consulting
HURN
$2.36B
| $205K | ﹤0.01% |
2,546
-534
| -17% | -$43K |
|
1797
Ginkgo Bioworks
DNA
$618M
| $204K | ﹤0.01% |
3,842
-401
| -9% | -$21.3K |
|
1798
Herbalife
HLF
$958M
| $204K | ﹤0.01% |
12,661
-2,157
| -15% | -$34.8K |
|
1799
BioCryst Pharmaceuticals
BCRX
$1.68B
| $202K | ﹤0.01% |
24,220
-3,681
| -13% | -$30.7K |
|
1800
Central Pacific Financial
CPF
$834M
| $202K | ﹤0.01% |
11,286
-988
| -8% | -$17.7K |
|