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 | |
|---|---|---|---|---|---|---|
|
EGRX
1951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $129K | ﹤0.01% |
4,557
-107
| -2% | -$3.03K |
|
|
DO
1952
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $129K | ﹤0.01% |
10,696
-2,188
| -17% | -$26.4K |
|
1953
JELD-WEN Holding
JELD
$565M
| $128K | ﹤0.01% |
10,097
-2,010
| -17% | -$25.5K |
|
1954
Liberty Latin America Class C
LILAK
$1.55B
| $128K | ﹤0.01% |
15,474
-3,953
| -20% | -$32.7K |
|
1955
Cassava Sciences
SAVA
$105M
| $128K | ﹤0.01% |
5,322
-802
| -13% | -$19.3K |
|
1956
Viridian Therapeutics
VRDN
$1.6B
| $127K | ﹤0.01% |
5,011
-863
| -15% | -$21.9K |
|
1957
Compass
COMP
$4.94B
| $126K | ﹤0.01% |
39,116
-4,161
| -10% | -$13.4K |
|
1958
Krispy Kreme
DNUT
$536M
| $126K | ﹤0.01% |
8,115
-1,782
| -18% | -$27.7K |
|
1959
Gulfport Energy Corp
GPOR
$3.04B
| $126K | ﹤0.01% |
1,572
-258
| -14% | -$20.7K |
|
1960
Hayward Holdings
HAYW
$3.47B
| $126K | ﹤0.01% |
10,743
-6,831
| -39% | -$80.1K |
|
1961
LegalZoom.com
LZ
$1.89B
| $126K | ﹤0.01% |
13,388
-2,013
| -13% | -$18.9K |
|
1962
Outset Medical
OM
$251M
| $126K | ﹤0.01% |
458
-63
| -12% | -$17.3K |
|
1963
Treace Medical Concepts
TMCI
$471M
| $126K | ﹤0.01% |
4,993
-374
| -7% | -$9.44K |
|
1964
Federal Agricultural Mortgage
AGM
$2.17B
| $125K | ﹤0.01% |
941
-222
| -19% | -$29.5K |
|
1965
Compass Diversified
CODI
$539M
| $125K | ﹤0.01% |
6,546
-1,313
| -17% | -$25.1K |
|
|
LGF.B
1966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $125K | ﹤0.01% |
12,054
-2,773
| -19% | -$28.8K |
|
1967
Mercer International
MERC
$208M
| $124K | ﹤0.01% |
12,700
-405
| -3% | -$3.95K |
|
1968
UFP Technologies
UFPT
$1.55B
| $124K | ﹤0.01% |
955
-144
| -13% | -$18.7K |
|
|
ETWO
1969
DELISTED
E2open Parent Holdings
ETWO
| $123K | ﹤0.01% |
21,060
-4,734
| -18% | -$27.6K |
|
1970
eXp World Holdings
EXPI
$1.78B
| $123K | ﹤0.01% |
9,701
-1,461
| -13% | -$18.5K |
|
1971
Gannett
GCI
$629M
| $123K | ﹤0.01% |
65,599
+6,333
| +11% | +$11.9K |
|
1972
Warby Parker
WRBY
$3.36B
| $123K | ﹤0.01% |
11,647
-1,751
| -13% | -$18.5K |
|
1973
TriMas Corp
TRS
$1.6B
| $122K | ﹤0.01% |
4,390
-1,097
| -20% | -$30.5K |
|
|
KDNY
1974
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $122K | ﹤0.01% |
5,272
-1,328
| -20% | -$30.7K |
|
|
GOGL
1975
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
12,703
-2,999
| -19% | -$28.6K |
|