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 | |
|---|---|---|---|---|---|---|
|
FSR
1901
DELISTED
Fisker Inc.
FSR
| $154K | ﹤0.01% |
25,025
-4,208
| -14% | -$25.9K |
|
1902
RE/MAX Holdings
RMAX
$199M
| $153K | ﹤0.01% |
8,178
+568
| +7% | +$10.6K |
|
1903
LivePerson
LPSN
$91.8M
| $152K | ﹤0.01% |
34,438
+362
| +1% | +$1.6K |
|
1904
Relay Therapeutics
RLAY
$710M
| $152K | ﹤0.01% |
9,208
-2,114
| -19% | -$34.9K |
|
1905
Cannae Holdings
CNNE
$1.13B
| $151K | ﹤0.01% |
7,462
-1,852
| -20% | -$37.5K |
|
1906
PetMed Express
PETS
$58.5M
| $151K | ﹤0.01% |
9,324
-620
| -6% | -$10K |
|
1907
Liquidity Services
LQDT
$851M
| $150K | ﹤0.01% |
11,369
-1,012
| -8% | -$13.4K |
|
1908
Construction Partners
ROAD
$7.01B
| $150K | ﹤0.01% |
5,566
-837
| -13% | -$22.6K |
|
1909
Revolve Group
RVLV
$1.71B
| $150K | ﹤0.01% |
5,697
-858
| -13% | -$22.6K |
|
1910
Sterling Infrastructure
STRL
$9.62B
| $149K | ﹤0.01% |
3,931
-625
| -14% | -$23.7K |
|
1911
Ubiquiti
UI
$37.1B
| $149K | ﹤0.01% |
547
-48
| -8% | -$13.1K |
|
1912
Weis Markets
WMK
$1.77B
| $147K | ﹤0.01% |
1,738
-388
| -18% | -$32.8K |
|
1913
Cytek Biosciences
CTKB
$525M
| $146K | ﹤0.01% |
15,932
-2,394
| -13% | -$21.9K |
|
1914
Clearway Energy Class A
CWEN.A
$3.21B
| $146K | ﹤0.01% |
4,849
-730
| -13% | -$22K |
|
1915
Utz Brands
UTZ
$1.12B
| $146K | ﹤0.01% |
8,882
-1,399
| -14% | -$23K |
|
1916
Uranium Energy
UEC
$5.35B
| $145K | ﹤0.01% |
50,312
-8,013
| -14% | -$23.1K |
|
|
EBIX
1917
DELISTED
Ebix Inc
EBIX
| $145K | ﹤0.01% |
11,009
-143
| -1% | -$1.88K |
|
1918
Akero Therapeutics
AKRO
$3.59B
| $144K | ﹤0.01% |
3,759
-844
| -18% | -$32.3K |
|
1919
Opendoor
OPEN
$7.74B
| $144K | ﹤0.01% |
81,692
-7,590
| -9% | -$13.4K |
|
1920
PROS Holdings
PRO
$745M
| $144K | ﹤0.01% |
5,244
-856
| -14% | -$23.5K |
|
|
BIG
1921
DELISTED
Big Lots, Inc.
BIG
| $144K | ﹤0.01% |
13,096
-91
| -0.7% | -$1K |
|
1922
Comtech Telecommunications
CMTL
$68.2M
| $142K | ﹤0.01% |
11,404
-792
| -6% | -$9.86K |
|
1923
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $142K | ﹤0.01% |
5,269
-1,286
| -20% | -$34.7K |
|
|
ATSG
1924
DELISTED
Air Transport Services Group, Inc.
ATSG
| $142K | ﹤0.01% |
6,816
-1,456
| -18% | -$30.3K |
|
1925
CryoPort
CYRX
$474M
| $141K | ﹤0.01% |
5,888
-908
| -13% | -$21.7K |
|