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 | |
|---|---|---|---|---|---|---|
1901
Magnite
MGNI
$3.4B
| $180K | ﹤0.01% |
17,034
+356
| +2% | +$3.76K |
|
1902
MannKind Corp
MNKD
$1.71B
| $180K | ﹤0.01% |
34,236
+1,995
| +6% | +$10.5K |
|
1903
Kforce
KFRC
$567M
| $179K | ﹤0.01% |
3,265
| – | – |
|
1904
Nektar Therapeutics
NKTR
$926M
| $178K | ﹤0.01% |
5,239
-304
| -5% | -$10.3K |
|
1905
FuelCell Energy
FCEL
$222M
| $177K | ﹤0.01% |
2,121
+137
| +7% | +$11.4K |
|
1906
Ingles Markets
IMKTA
$1.32B
| $177K | ﹤0.01% |
1,832
+26
| +1% | +$2.51K |
|
1907
PetMed Express
PETS
$57.8M
| $176K | ﹤0.01% |
9,944
| – | – |
|
1908
Claros Mortgage Trust
CMTG
$529M
| $175K | ﹤0.01% |
11,929
+163
| +1% | +$2.39K |
|
1909
Haverty Furniture Companies
HVT
$371M
| $175K | ﹤0.01% |
5,854
-457
| -7% | -$13.7K |
|
1910
Malibu Boats
MBUU
$629M
| $175K | ﹤0.01% |
3,282
| – | – |
|
1911
Procept Biorobotics
PRCT
$2.07B
| $175K | ﹤0.01% |
4,206
+97
| +2% | +$4.04K |
|
1912
Weis Markets
WMK
$1.75B
| $175K | ﹤0.01% |
2,126
+29
| +1% | +$2.39K |
|
1913
Xometry
XMTR
$2.59B
| $175K | ﹤0.01% |
5,423
| – | – |
|
1914
Liquidity Services
LQDT
$849M
| $174K | ﹤0.01% |
12,381
| – | – |
|
1915
Orion
OEC
$521M
| $173K | ﹤0.01% |
9,693
| – | – |
|
1916
Privia Health
PRVA
$2.8B
| $173K | ﹤0.01% |
7,638
+418
| +6% | +$9.47K |
|
|
KDNY
1917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $173K | ﹤0.01% |
6,600
+158
| +2% | +$4.14K |
|
1918
Nelnet
NNI
$4.46B
| $172K | ﹤0.01% |
1,892
| – | – |
|
1919
Viridian Therapeutics
VRDN
$1.54B
| $172K | ﹤0.01% |
5,874
+1,907
| +48% | +$55.8K |
|
1920
Laureate Education
LAUR
$4.33B
| $171K | ﹤0.01% |
17,769
+3,414
| +24% | +$32.9K |
|
1921
Construction Partners
ROAD
$7.02B
| $171K | ﹤0.01% |
6,403
| – | – |
|
1922
Central Garden & Pet
CENT
$2.24B
| $170K | ﹤0.01% |
5,661
| – | – |
|
1923
Relay Therapeutics
RLAY
$688M
| $169K | ﹤0.01% |
11,322
+1,336
| +13% | +$19.9K |
|
1924
Clearway Energy Class A
CWEN.A
$3.21B
| $167K | ﹤0.01% |
5,579
| – | – |
|
1925
DMC Global
BOOM
$145M
| $166K | ﹤0.01% |
8,548
| – | – |
|