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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$4.99B
| $188K | ﹤0.01% |
7,747
-1,409
| -15% | -$34.2K |
|
1827
Travere Therapeutics
TVTX
$2.23B
| $188K | ﹤0.01% |
8,379
-1,232
| -13% | -$27.6K |
|
|
CUTR
1828
DELISTED
Cutera, Inc.
CUTR
| $188K | ﹤0.01% |
7,971
-515
| -6% | -$12.1K |
|
1829
Celldex Therapeutics
CLDX
$1.67B
| $187K | ﹤0.01% |
5,194
-1,050
| -17% | -$37.8K |
|
1830
WesBanco
WSBC
$3.06B
| $187K | ﹤0.01% |
6,105
-1,496
| -20% | -$45.8K |
|
1831
Arvinas
ARVN
$573M
| $186K | ﹤0.01% |
6,808
-1,195
| -15% | -$32.6K |
|
1832
Coursera
COUR
$1.78B
| $186K | ﹤0.01% |
16,177
-2,079
| -11% | -$23.9K |
|
1833
Ezcorp Inc
EZPW
$1.03B
| $186K | ﹤0.01% |
21,670
-2,067
| -9% | -$17.7K |
|
1834
ATN International
ATNI
$250M
| $185K | ﹤0.01% |
4,514
-357
| -7% | -$14.6K |
|
1835
CommScope
COMM
$3.67B
| $184K | ﹤0.01% |
28,884
-5,115
| -15% | -$32.6K |
|
|
EVRI
1836
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
10,724
-1,958
| -15% | -$33.6K |
|
1837
REX American Resources
REX
$1.02B
| $184K | ﹤0.01% |
6,441
-614
| -9% | -$17.5K |
|
|
BORR
1838
Borr Drilling
BORR
$879M
| $183K | ﹤0.01% |
24,138
-4,458
| -16% | -$33.8K |
|
1839
Haverty Furniture Companies
HVT
$390M
| $183K | ﹤0.01% |
5,742
-112
| -2% | -$3.57K |
|
1840
OraSure Technologies
OSUR
$243M
| $183K | ﹤0.01% |
30,242
-2,495
| -8% | -$15.1K |
|
1841
Shoe Carnival
SCVL
$651M
| $182K | ﹤0.01% |
7,082
-698
| -9% | -$17.9K |
|
1842
TruBridge
TBRG
$310M
| $179K | ﹤0.01% |
5,933
-39
| -0.7% | -$1.18K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $179K | ﹤0.01% |
8,600
-662
| -7% | -$13.8K |
|
|
NVRO
1844
DELISTED
NEVRO CORP.
NVRO
| $179K | ﹤0.01% |
4,947
-637
| -11% | -$23K |
|
1845
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $178K | ﹤0.01% |
5,273
-791
| -13% | -$26.7K |
|
1846
DXP Enterprises
DXPE
$1.86B
| $178K | ﹤0.01% |
6,624
-65
| -1% | -$1.75K |
|
1847
Energy Recovery
ERII
$773M
| $178K | ﹤0.01% |
7,713
-1,156
| -13% | -$26.7K |
|
1848
RLJ Lodging Trust
RLJ
$1.16B
| $178K | ﹤0.01% |
16,805
-4,047
| -19% | -$42.9K |
|
1849
Tronox
TROX
$793M
| $178K | ﹤0.01% |
12,367
-2,853
| -19% | -$41.1K |
|
|
WSR
1850
Whitestone REIT
WSR
$670M
| $178K | ﹤0.01% |
19,394
-1,545
| -7% | -$14.2K |
|