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 | |
|---|---|---|---|---|---|---|
2226
Domo
DOMO
$652M
| $61K | ﹤0.01% |
4,302
-587
| -12% | -$8.32K |
|
2227
Hackett Group
HCKT
$566M
| $61K | ﹤0.01% |
3,303
-941
| -22% | -$17.4K |
|
2228
Manitowoc
MTW
$356M
| $61K | ﹤0.01% |
3,562
-804
| -18% | -$13.8K |
|
2229
Microvision
MVIS
$331M
| $61K | ﹤0.01% |
22,989
-3,473
| -13% | -$9.22K |
|
2230
Opko Health
OPK
$1.13B
| $61K | ﹤0.01% |
41,541
-9,356
| -18% | -$13.7K |
|
2231
Smith & Wesson
SWBI
$407M
| $61K | ﹤0.01% |
4,980
-971
| -16% | -$11.9K |
|
2232
Washington Trust Bancorp
WASH
$572M
| $61K | ﹤0.01% |
1,764
-412
| -19% | -$14.2K |
|
|
FBMS
2233
DELISTED
The First Bancshares, Inc.
FBMS
| $61K | ﹤0.01% |
2,349
-328
| -12% | -$8.52K |
|
2234
Bank First Corp
BFC
$1.26B
| $60K | ﹤0.01% |
814
-202
| -20% | -$14.9K |
|
2235
Conduent
CNDT
$438M
| $60K | ﹤0.01% |
17,403
-3,935
| -18% | -$13.6K |
|
2236
Genco Shipping & Trading
GNK
$768M
| $60K | ﹤0.01% |
3,810
-849
| -18% | -$13.4K |
|
2237
Kimball Electronics
KE
$725M
| $60K | ﹤0.01% |
2,476
-556
| -18% | -$13.5K |
|
|
NWLI
2238
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $60K | ﹤0.01% |
247
-72
| -23% | -$17.5K |
|
2239
Carriage Services
CSV
$655M
| $59K | ﹤0.01% |
1,943
-279
| -13% | -$8.47K |
|
2240
Repay Holdings
RPAY
$490M
| $59K | ﹤0.01% |
9,011
-2,296
| -20% | -$15K |
|
|
LUCK
2241
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $59K | ﹤0.01% |
3,478
-774
| -18% | -$13.1K |
|
|
AMPS
2242
DELISTED
Altus Power, Inc.
AMPS
| $59K | ﹤0.01% |
10,808
+5,037
| +87% | +$27.5K |
|
|
ALX
2243
Alexander's
ALX
$1.22B
| $58K | ﹤0.01% |
299
-45
| -13% | -$8.73K |
|
2244
Artesian Resources
ARTNA
$341M
| $58K | ﹤0.01% |
1,044
-178
| -15% | -$9.89K |
|
|
BRSP
2245
BrightSpire Capital
BRSP
$764M
| $58K | ﹤0.01% |
9,806
-2,298
| -19% | -$13.6K |
|
2246
Cadre Holdings
CDRE
$1.27B
| $58K | ﹤0.01% |
2,685
-399
| -13% | -$8.62K |
|
2247
Lifestance Health
LFST
$2.01B
| $58K | ﹤0.01% |
7,765
-1,546
| -17% | -$11.5K |
|
2248
NerdWallet
NRDS
$796M
| $58K | ﹤0.01% |
3,610
-502
| -12% | -$8.07K |
|
|
ROVR
2249
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $58K | ﹤0.01% |
12,849
-1,867
| -13% | -$8.43K |
|
2250
Argan
AGX
$3.11B
| $57K | ﹤0.01% |
1,415
-395
| -22% | -$15.9K |
|