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 | |
|---|---|---|---|---|---|---|
|
ESMT
2076
DELISTED
EngageSmart, Inc.
ESMT
| $95K | ﹤0.01% |
4,927
-674
| -12% | -$13K |
|
2077
OrthoPediatrics
KIDS
$484M
| $94K | ﹤0.01% |
2,124
-290
| -12% | -$12.8K |
|
2078
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $94K | ﹤0.01% |
+5,391
| New | +$94K |
|
|
NAPA
2079
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $94K | ﹤0.01% |
5,934
-1,191
| -17% | -$18.9K |
|
2080
Ecovyst
ECVT
$1.05B
| $93K | ﹤0.01% |
8,460
-1,359
| -14% | -$14.9K |
|
|
PDM
2081
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $93K | ﹤0.01% |
12,756
-3,221
| -20% | -$23.5K |
|
2082
UWM Holdings
UWMC
$1.49B
| $93K | ﹤0.01% |
18,887
-1,519
| -7% | -$7.48K |
|
2083
Zegna
ZGN
$2.26B
| $93K | ﹤0.01% |
6,794
-1,170
| -15% | -$16K |
|
2084
Crinetics Pharmaceuticals
CRNX
$3.3B
| $92K | ﹤0.01% |
5,709
-1,259
| -18% | -$20.3K |
|
2085
Empire State Realty Trust
ESRT
$1.3B
| $92K | ﹤0.01% |
14,201
-3,499
| -20% | -$22.7K |
|
2086
Portillo's
PTLO
$442M
| $92K | ﹤0.01% |
4,322
-510
| -11% | -$10.9K |
|
2087
SI-BONE Inc
SIBN
$676M
| $92K | ﹤0.01% |
4,663
-712
| -13% | -$14K |
|
2088
Tredegar Corp
TG
$271M
| $92K | ﹤0.01% |
10,099
-1,471
| -13% | -$13.4K |
|
2089
RCI Hospitality Holdings
RICK
$295M
| $91K | ﹤0.01% |
1,169
-182
| -13% | -$14.2K |
|
|
CNSL
2090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
35,378
+5,123
| +17% | +$13.2K |
|
|
BBBY
2091
Bed Bath & Beyond, Inc.
BBBY
$592M
| $90K | ﹤0.01% |
4,420
-1,040
| -19% | -$21.2K |
|
2092
Eventbrite
EB
$261M
| $90K | ﹤0.01% |
10,474
-1,543
| -13% | -$13.3K |
|
2093
Intapp
INTA
$3.65B
| $90K | ﹤0.01% |
2,016
-265
| -12% | -$11.8K |
|
|
PGRE
2094
Paramount Group
PGRE
$1.6B
| $90K | ﹤0.01% |
19,840
-4,964
| -20% | -$22.5K |
|
2095
Udemy
UDMY
$1B
| $90K | ﹤0.01% |
10,150
-1,433
| -12% | -$12.7K |
|
2096
U-Haul Holding Co
UHAL
$10.8B
| $90K | ﹤0.01% |
1,506
-1,494
| -50% | -$89.3K |
|
2097
Sapiens International
SPNS
$2.4B
| $89K | ﹤0.01% |
4,091
-549
| -12% | -$11.9K |
|
2098
Transcat
TRNS
$705M
| $89K | ﹤0.01% |
991
-150
| -13% | -$13.5K |
|
2099
York Water
YORW
$440M
| $89K | ﹤0.01% |
1,986
-297
| -13% | -$13.3K |
|
|
LICY
2100
DELISTED
Li-Cycle Holdings Corp.
LICY
| $89K | ﹤0.01% |
1,979
-395
| -17% | -$17.8K |
|