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 | |
|---|---|---|---|---|---|---|
1876
Rayonier Advanced Materials
RYAM
$411M
| $166K | ﹤0.01% |
26,531
-2,073
| -7% | -$13K |
|
1877
Forrester Research
FORR
$191M
| $165K | ﹤0.01% |
5,110
-337
| -6% | -$10.9K |
|
1878
HCI Group
HCI
$2.36B
| $164K | ﹤0.01% |
3,058
+46
| +2% | +$2.47K |
|
1879
National Presto Industries
NPK
$810M
| $163K | ﹤0.01% |
2,266
-32
| -1% | -$2.3K |
|
|
NOVA
1880
DELISTED
Sunnova Energy
NOVA
| $162K | ﹤0.01% |
10,402
-2,871
| -22% | -$44.7K |
|
1881
Hims & Hers Health
HIMS
$11.7B
| $161K | ﹤0.01% |
16,260
-2,588
| -14% | -$25.6K |
|
1882
Malibu Boats
MBUU
$652M
| $161K | ﹤0.01% |
2,854
-428
| -13% | -$24.1K |
|
1883
Marcus Corp
MCS
$503M
| $161K | ﹤0.01% |
10,087
-796
| -7% | -$12.7K |
|
1884
Napco Security Technologies
NSSC
$1.48B
| $161K | ﹤0.01% |
4,272
-416
| -9% | -$15.7K |
|
1885
Vanda Pharmaceuticals
VNDA
$272M
| $160K | ﹤0.01% |
23,560
-1,782
| -7% | -$12.1K |
|
1886
Expro
XPRO
$1.45B
| $160K | ﹤0.01% |
8,738
-1,316
| -13% | -$24.1K |
|
1887
Parsons
PSN
$8.13B
| $159K | ﹤0.01% |
3,556
-808
| -19% | -$36.1K |
|
1888
Sphere Entertainment
SPHR
$2.05B
| $159K | ﹤0.01% |
2,697
-683
| -20% | -$40.3K |
|
1889
AvidXchange
AVDX
$2.06B
| $158K | ﹤0.01% |
20,211
-2,784
| -12% | -$21.8K |
|
|
ONL
1890
Orion Office REIT
ONL
$166M
| $158K | ﹤0.01% |
23,634
-1,837
| -7% | -$12.3K |
|
1891
Seaboard Corp
SEB
$3.78B
| $158K | ﹤0.01% |
42
-44
| -51% | -$166K |
|
1892
The Beauty Health Co
SKIN
$313M
| $157K | ﹤0.01% |
12,416
-3,220
| -21% | -$40.7K |
|
1893
Alphatec Holdings
ATEC
$2.31B
| $156K | ﹤0.01% |
10,002
-1,252
| -11% | -$19.5K |
|
|
TGH
1894
DELISTED
Textainer Group Holdings limited
TGH
| $156K | ﹤0.01% |
4,871
-1,230
| -20% | -$39.4K |
|
1895
DHT Holdings
DHT
$1.99B
| $155K | ﹤0.01% |
14,336
-3,449
| -19% | -$37.3K |
|
1896
Joby Aviation
JOBY
$11.7B
| $155K | ﹤0.01% |
35,681
-5,003
| -12% | -$21.7K |
|
1897
Yext
YEXT
$1.07B
| $155K | ﹤0.01% |
16,093
-2,519
| -14% | -$24.3K |
|
1898
FuelCell Energy
FCEL
$209M
| $154K | ﹤0.01% |
1,796
-325
| -15% | -$27.9K |
|
1899
indie Semiconductor
INDI
$774M
| $154K | ﹤0.01% |
14,584
-1,693
| -10% | -$17.9K |
|
1900
Nextracker
NXT
$9.99B
| $154K | ﹤0.01% |
+4,242
| New | +$154K |
|