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 | |
|---|---|---|---|---|---|---|
|
SUMO
1851
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $178K | ﹤0.01% |
14,876
-2,173
| -13% | -$26K |
|
1852
PennyMac Financial
PFSI
$6.43B
| $177K | ﹤0.01% |
2,969
-759
| -20% | -$45.2K |
|
1853
Kforce
KFRC
$583M
| $176K | ﹤0.01% |
2,779
-486
| -15% | -$30.8K |
|
1854
Kratos Defense & Security Solutions
KTOS
$11.4B
| $176K | ﹤0.01% |
13,064
-2,907
| -18% | -$39.2K |
|
|
MODN
1855
DELISTED
MODEL N, INC.
MODN
| $176K | ﹤0.01% |
5,247
-704
| -12% | -$23.6K |
|
1856
Anika Therapeutics
ANIK
$124M
| $175K | ﹤0.01% |
6,094
-481
| -7% | -$13.8K |
|
1857
Dillards
DDS
$9.15B
| $175K | ﹤0.01% |
570
-98
| -15% | -$30.1K |
|
1858
DMC Global
BOOM
$145M
| $174K | ﹤0.01% |
7,938
-610
| -7% | -$13.4K |
|
1859
Powell Industries
POWL
$3.53B
| $173K | ﹤0.01% |
4,053
+293
| +8% | +$12.5K |
|
|
ZUO
1860
DELISTED
Zuora, Inc.
ZUO
| $173K | ﹤0.01% |
17,534
-2,144
| -11% | -$21.2K |
|
1861
Central Garden & Pet
CENT
$2.3B
| $172K | ﹤0.01% |
5,236
-425
| -8% | -$14K |
|
1862
BGC Group
BGC
$4.84B
| $171K | ﹤0.01% |
32,636
-8,053
| -20% | -$42.2K |
|
|
MNTV
1863
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171K | ﹤0.01% |
18,336
-2,733
| -13% | -$25.5K |
|
1864
Veracyte
VCYT
$2.51B
| $169K | ﹤0.01% |
7,574
-1,748
| -19% | -$39K |
|
1865
Zeta Global
ZETA
$4.94B
| $169K | ﹤0.01% |
15,559
-2,592
| -14% | -$28.2K |
|
1866
InvenTrust Properties
IVT
$2.32B
| $168K | ﹤0.01% |
7,163
-1,625
| -18% | -$38.1K |
|
1867
AngioDynamics
ANGO
$445M
| $167K | ﹤0.01% |
16,164
-1,248
| -7% | -$12.9K |
|
1868
Riot Platforms
RIOT
$5.78B
| $167K | ﹤0.01% |
16,690
-4,154
| -20% | -$41.6K |
|
1869
ZipRecruiter
ZIP
$430M
| $167K | ﹤0.01% |
10,489
-1,610
| -13% | -$25.6K |
|
|
HTLF
1870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
4,343
-1,109
| -20% | -$42.6K |
|
1871
Amylyx Pharmaceuticals
AMLX
$1.06B
| $166K | ﹤0.01% |
5,663
-1,362
| -19% | -$39.9K |
|
1872
Enterprise Financial Services Corp
EFSC
$2.27B
| $166K | ﹤0.01% |
3,730
-847
| -19% | -$37.7K |
|
1873
Invesco Mortgage Capital
IVR
$506M
| $166K | ﹤0.01% |
14,931
-966
| -6% | -$10.7K |
|
1874
Laureate Education
LAUR
$4.28B
| $166K | ﹤0.01% |
14,155
-3,614
| -20% | -$42.4K |
|
1875
Liberty Broadband Class A
LBRDA
$8.68B
| $166K | ﹤0.01% |
2,018
-57
| -3% | -$4.69K |
|