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 | |
|---|---|---|---|---|---|---|
1801
Artivion
AORT
$1.89B
| $231K | ﹤0.01% |
19,086
| – | – |
|
1802
Phreesia
PHR
$1.4B
| $231K | ﹤0.01% |
7,133
+102
| +1% | +$3.3K |
|
1803
StepStone Group
STEP
$4.87B
| $231K | ﹤0.01% |
9,156
+629
| +7% | +$15.9K |
|
1804
CarGurus
CARG
$3.61B
| $230K | ﹤0.01% |
16,383
| – | – |
|
1805
Community Health Systems
CYH
$409M
| $230K | ﹤0.01% |
53,342
-3,321
| -6% | -$14.3K |
|
1806
Movado Group
MOV
$442M
| $230K | ﹤0.01% |
7,136
-39
| -0.5% | -$1.26K |
|
1807
AvidXchange
AVDX
$2.06B
| $229K | ﹤0.01% |
22,995
| – | – |
|
1808
8x8 Inc
EGHT
$288M
| $226K | ﹤0.01% |
52,208
-5,617
| -10% | -$24.3K |
|
1809
NovaGold Resources
NG
$2.88B
| $226K | ﹤0.01% |
37,844
| – | – |
|
1810
Tidewater
TDW
$2.94B
| $226K | ﹤0.01% |
6,123
+755
| +14% | +$27.9K |
|
1811
Uranium Energy
UEC
$5.36B
| $226K | ﹤0.01% |
58,325
+6,382
| +12% | +$24.7K |
|
|
PRSU
1812
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $226K | ﹤0.01% |
9,262
| – | – |
|
1813
Enviri
NVRI
$1B
| $225K | ﹤0.01% |
35,724
+176
| +0.5% | +$1.11K |
|
1814
REX American Resources
REX
$1.02B
| $225K | ﹤0.01% |
7,055
-100
| -1% | -$3.19K |
|
1815
Enterprise Financial Services Corp
EFSC
$2.22B
| $224K | ﹤0.01% |
4,577
+63
| +1% | +$3.08K |
|
|
MCHB
1816
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $224K | ﹤0.01% |
8,133
| – | – |
|
1817
Huron Consulting
HURN
$2.45B
| $224K | ﹤0.01% |
3,080
| – | – |
|
1818
Surgery Partners
SGRY
$2.78B
| $224K | ﹤0.01% |
8,041
+1,828
| +29% | +$50.9K |
|
|
EBIX
1819
DELISTED
Ebix Inc
EBIX
| $223K | ﹤0.01% |
11,152
| – | – |
|
|
CHUY
1820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $222K | ﹤0.01% |
7,846
-701
| -8% | -$19.8K |
|
1821
ATN International
ATNI
$240M
| $221K | ﹤0.01% |
4,871
| – | – |
|
1822
RLJ Lodging Trust
RLJ
$1.15B
| $221K | ﹤0.01% |
20,852
| – | – |
|
1823
Veracyte
VCYT
$2.5B
| $221K | ﹤0.01% |
9,322
+128
| +1% | +$3.04K |
|
|
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
| $221K | ﹤0.01% |
5,584
| – | – |
|
1825
Herbalife
HLF
$972M
| $220K | ﹤0.01% |
14,818
| – | – |
|