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 | |
|---|---|---|---|---|---|---|
1801
Privia Health
PRVA
$2.81B
| $202K | ﹤0.01% |
7,319
-319
| -4% | -$8.8K |
|
|
HEES
1802
DELISTED
H&E Equipment Services
HEES
| $200K | ﹤0.01% |
4,523
-605
| -12% | -$26.8K |
|
1803
Krystal Biotech
KRYS
$4.18B
| $200K | ﹤0.01% |
2,502
-523
| -17% | -$41.8K |
|
1804
Arbor Realty Trust
ABR
$2.29B
| $199K | ﹤0.01% |
17,303
-4,606
| -21% | -$53K |
|
1805
Designer Brands
DBI
$224M
| $199K | ﹤0.01% |
22,756
-1,159
| -5% | -$10.1K |
|
1806
Emergent Biosolutions
EBS
$439M
| $199K | ﹤0.01% |
19,203
-606
| -3% | -$6.28K |
|
1807
First Merchants
FRME
$2.33B
| $198K | ﹤0.01% |
5,998
-1,565
| -21% | -$51.7K |
|
1808
Schrodinger
SDGR
$1.38B
| $198K | ﹤0.01% |
7,529
-1,134
| -13% | -$29.8K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
11,526
-2,788
| -19% | -$47.9K |
|
1810
Phreesia
PHR
$1.53B
| $197K | ﹤0.01% |
6,104
-1,029
| -14% | -$33.2K |
|
|
CERE
1811
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $197K | ﹤0.01% |
8,096
-1,462
| -15% | -$35.6K |
|
|
HA
1812
DELISTED
Hawaiian Holdings, Inc.
HA
| $196K | ﹤0.01% |
21,408
-1,681
| -7% | -$15.4K |
|
|
FARO
1813
DELISTED
Faro Technologies
FARO
| $195K | ﹤0.01% |
7,907
-638
| -7% | -$15.7K |
|
1814
Acushnet Holdings
GOLF
$4.47B
| $195K | ﹤0.01% |
3,825
-823
| -18% | -$42K |
|
1815
Q2 Holdings
QTWO
$5.17B
| $195K | ﹤0.01% |
7,921
-1,071
| -12% | -$26.4K |
|
1816
Upwork
UPWK
$2.17B
| $195K | ﹤0.01% |
17,219
-2,613
| -13% | -$29.6K |
|
|
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $194K | ﹤0.01% |
5,582
-919
| -14% | -$31.9K |
|
1818
America's Car Mart
CRMT
$293M
| $193K | ﹤0.01% |
2,436
-200
| -8% | -$15.8K |
|
1819
Upstart Holdings
UPST
$5.98B
| $193K | ﹤0.01% |
12,165
-4,284
| -26% | -$68K |
|
1820
Towne Bank
TOWN
$2.86B
| $192K | ﹤0.01% |
7,192
-1,610
| -18% | -$43K |
|
1821
Xperi
XPER
$281M
| $192K | ﹤0.01% |
17,545
-1,327
| -7% | -$14.5K |
|
1822
AbCellera Biologics
ABCL
$1.38B
| $189K | ﹤0.01% |
25,070
-4,505
| -15% | -$34K |
|
1823
Genesco
GCO
$365M
| $189K | ﹤0.01% |
5,138
-627
| -11% | -$23.1K |
|
1824
ACV Auctions
ACVA
$1.78B
| $188K | ﹤0.01% |
14,534
-1,944
| -12% | -$25.1K |
|
1825
Movado Group
MOV
$441M
| $188K | ﹤0.01% |
6,524
-612
| -9% | -$17.6K |
|