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 | |
|---|---|---|---|---|---|---|
1926
Phibro Animal Health
PAHC
$1.67B
| $141K | ﹤0.01% |
9,200
-633
| -6% | -$9.7K |
|
1927
LendingTree
TREE
$979M
| $141K | ﹤0.01% |
5,303
+674
| +15% | +$17.9K |
|
1928
Nelnet
NNI
$4.51B
| $140K | ﹤0.01% |
1,525
-367
| -19% | -$33.7K |
|
1929
Beyond Meat
BYND
$199M
| $139K | ﹤0.01% |
8,592
-1,289
| -13% | -$20.9K |
|
|
CIM
1930
Chimera Investment
CIM
$1.17B
| $138K | ﹤0.01% |
8,134
-1,941
| -19% | -$32.9K |
|
|
ITOS
1931
DELISTED
iTeos Therapeutics
ITOS
| $138K | ﹤0.01% |
10,169
-791
| -7% | -$10.7K |
|
1932
Primoris Services
PRIM
$6.64B
| $138K | ﹤0.01% |
5,611
-1,285
| -19% | -$31.6K |
|
1933
Syndax Pharmaceuticals
SNDX
$1.41B
| $138K | ﹤0.01% |
6,541
-607
| -8% | -$12.8K |
|
1934
Montrose Environmental
MEG
$1.06B
| $137K | ﹤0.01% |
3,845
-576
| -13% | -$20.5K |
|
|
MCHB
1935
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $136K | ﹤0.01% |
7,543
-590
| -7% | -$10.6K |
|
1936
Goosehead Insurance
GSHD
$2.05B
| $135K | ﹤0.01% |
2,583
-405
| -14% | -$21.2K |
|
1937
TriCo Bancshares
TCBK
$1.49B
| $135K | ﹤0.01% |
3,249
-817
| -20% | -$33.9K |
|
1938
Zumiez
ZUMZ
$362M
| $135K | ﹤0.01% |
7,321
+30
| +0.4% | +$553 |
|
1939
Lennar Class B
LEN.B
$34.8B
| $134K | ﹤0.01% |
1,580
-1,046
| -40% | -$88.7K |
|
1940
Agios Pharmaceuticals
AGIO
$2.12B
| $133K | ﹤0.01% |
5,769
-1,291
| -18% | -$29.8K |
|
1941
GrafTech
EAF
$257M
| $133K | ﹤0.01% |
2,732
-407
| -13% | -$19.8K |
|
1942
Ingles Markets
IMKTA
$1.33B
| $133K | ﹤0.01% |
1,503
-329
| -18% | -$29.1K |
|
|
RDFN
1943
DELISTED
Redfin
RDFN
| $133K | ﹤0.01% |
14,680
-2,227
| -13% | -$20.2K |
|
1944
World Acceptance Corp
WRLD
$926M
| $131K | ﹤0.01% |
1,575
+90
| +6% | +$7.49K |
|
|
TWKS
1945
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $131K | ﹤0.01% |
17,857
-1,352
| -7% | -$9.92K |
|
1946
Inogen
INGN
$231M
| $130K | ﹤0.01% |
10,427
+39
| +0.4% | +$486 |
|
1947
Magnite
MGNI
$3.44B
| $130K | ﹤0.01% |
13,990
-3,044
| -18% | -$28.3K |
|
|
MORF
1948
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $130K | ﹤0.01% |
3,466
-548
| -14% | -$20.6K |
|
1949
Credo Technology Group
CRDO
$27.6B
| $129K | ﹤0.01% |
13,699
-1,900
| -12% | -$17.9K |
|
1950
Zynex
ZYXI
$46.7M
| $129K | ﹤0.01% |
10,726
+1,027
| +11% | +$12.4K |
|