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 | |
|---|---|---|---|---|---|---|
|
BBUC
2176
Brookfield Business Corp
BBUC
$2.36B
| $70K | ﹤0.01% |
3,516
-551
| -14% | -$11K |
|
2177
Lemonade
LMND
$3.63B
| $70K | ﹤0.01% |
4,892
-1,229
| -20% | -$17.6K |
|
2178
Life Time Group Holdings
LTH
$6.27B
| $70K | ﹤0.01% |
4,368
-974
| -18% | -$15.6K |
|
|
AMK
2179
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $70K | ﹤0.01% |
2,240
-500
| -18% | -$15.6K |
|
2180
Ivanhoe Electric
IE
$1.17B
| $69K | ﹤0.01% |
5,713
+3,281
| +135% | +$39.6K |
|
2181
Center Bancorp
CNOB
$1.25B
| $68K | ﹤0.01% |
3,845
-907
| -19% | -$16K |
|
2182
Berry Corp
BRY
$251M
| $67K | ﹤0.01% |
8,556
-2,048
| -19% | -$16K |
|
2183
Diamond Hill
DHIL
$387M
| $67K | ﹤0.01% |
410
-68
| -14% | -$11.1K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$598M
| $67K | ﹤0.01% |
5,327
-822
| -13% | -$10.3K |
|
2185
GoPro
GPRO
$258M
| $67K | ﹤0.01% |
13,335
-3,121
| -19% | -$15.7K |
|
2186
RAPT Therapeutics
RAPT
$234M
| $67K | ﹤0.01% |
459
-30
| -6% | -$4.38K |
|
2187
Xponential Fitness
XPOF
$294M
| $67K | ﹤0.01% |
2,190
-155
| -7% | -$4.74K |
|
|
LGF.A
2188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67K | ﹤0.01% |
6,009
-1,351
| -18% | -$15.1K |
|
2189
Fate Therapeutics
FATE
$115M
| $66K | ﹤0.01% |
11,634
-1,744
| -13% | -$9.89K |
|
2190
Franklin Covey
FC
$234M
| $66K | ﹤0.01% |
1,712
-256
| -13% | -$9.87K |
|
2191
Health Catalyst
HCAT
$229M
| $66K | ﹤0.01% |
5,662
-1,340
| -19% | -$15.6K |
|
2192
EchoStar
SATS
$23B
| $66K | ﹤0.01% |
3,632
-913
| -20% | -$16.6K |
|
|
TPIC
2193
DELISTED
TPI Composites
TPIC
| $66K | ﹤0.01% |
5,095
-768
| -13% | -$9.95K |
|
|
AGEN
2194
Agenus
AGEN
$154M
| $65K | ﹤0.01% |
2,193
-454
| -17% | -$13.5K |
|
2195
A-Mark Precious Metals
AMRK
$592M
| $65K | ﹤0.01% |
1,875
-482
| -20% | -$16.7K |
|
2196
CareDx
CDNA
$710M
| $65K | ﹤0.01% |
7,085
-1,067
| -13% | -$9.79K |
|
|
LAND
2197
Gladstone Land Corp
LAND
$321M
| $65K | ﹤0.01% |
3,912
-709
| -15% | -$11.8K |
|
2198
Titan Machinery
TITN
$464M
| $65K | ﹤0.01% |
2,140
-439
| -17% | -$13.3K |
|
2199
Alkami Technology
ALKT
$2.62B
| $64K | ﹤0.01% |
5,057
-715
| -12% | -$9.05K |
|
2200
Arcutis Biotherapeutics
ARQT
$2.11B
| $64K | ﹤0.01% |
5,815
-797
| -12% | -$8.77K |
|