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 | |
|---|---|---|---|---|---|---|
2276
Hyster-Yale Materials Handling
HY
$636M
| $54K | ﹤0.01% |
1,084
-252
| -19% | -$12.6K |
|
2277
Luxfer Holdings
LXFR
$356M
| $54K | ﹤0.01% |
3,204
-647
| -17% | -$10.9K |
|
2278
Stoneridge
SRI
$227M
| $54K | ﹤0.01% |
2,864
-603
| -17% | -$11.4K |
|
2279
Target Hospitality
TH
$864M
| $54K | ﹤0.01% |
4,132
-612
| -13% | -$8K |
|
2280
Victory Capital Holdings
VCTR
$4.74B
| $54K | ﹤0.01% |
1,859
-395
| -18% | -$11.5K |
|
2281
Vishay Precision Group
VPG
$392M
| $54K | ﹤0.01% |
1,288
-288
| -18% | -$12.1K |
|
|
CVT
2282
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54K | ﹤0.01% |
6,468
-1,069
| -14% | -$8.93K |
|
2283
Axogen
AXGN
$753M
| $53K | ﹤0.01% |
5,578
-851
| -13% | -$8.09K |
|
2284
Coastal Financial
CCB
$1.67B
| $53K | ﹤0.01% |
1,477
-202
| -12% | -$7.25K |
|
2285
First Mid Bancshares
FMBH
$958M
| $53K | ﹤0.01% |
1,937
-432
| -18% | -$11.8K |
|
2286
Hudson Technologies
HDSN
$436M
| $53K | ﹤0.01% |
6,018
-906
| -13% | -$7.98K |
|
2287
Kearny Financial
KRNY
$414M
| $53K | ﹤0.01% |
6,505
-1,583
| -20% | -$12.9K |
|
2288
Pulmonx
LUNG
$66.8M
| $53K | ﹤0.01% |
4,771
-717
| -13% | -$7.97K |
|
2289
Peapack-Gladstone Financial
PGC
$508M
| $53K | ﹤0.01% |
1,802
-419
| -19% | -$12.3K |
|
|
TWOU
2290
DELISTED
2U, Inc.
TWOU
| $53K | ﹤0.01% |
258
-64
| -20% | -$13.1K |
|
2291
Editas Medicine
EDIT
$242M
| $52K | ﹤0.01% |
7,109
-1,687
| -19% | -$12.3K |
|
2292
Nektar Therapeutics
NKTR
$922M
| $52K | ﹤0.01% |
4,926
-313
| -6% | -$3.3K |
|
2293
RxSight
RXST
$415M
| $52K | ﹤0.01% |
3,116
-145
| -4% | -$2.42K |
|
|
TRTX
2294
TPG RE Finance Trust
TRTX
$743M
| $52K | ﹤0.01% |
7,163
-1,597
| -18% | -$11.6K |
|
2295
Select Water Solutions
WTTR
$902M
| $52K | ﹤0.01% |
7,419
-1,655
| -18% | -$11.6K |
|
2296
Acco Brands
ACCO
$355M
| $51K | ﹤0.01% |
9,539
-2,350
| -20% | -$12.6K |
|
2297
Costamare
CMRE
$1.45B
| $51K | ﹤0.01% |
5,445
-1,308
| -19% | -$12.3K |
|
2298
Great Southern Bancorp
GSBC
$714M
| $51K | ﹤0.01% |
1,005
-238
| -19% | -$12.1K |
|
2299
Pennant Group
PNTG
$849M
| $51K | ﹤0.01% |
3,598
-9,656
| -73% | -$137K |
|
2300
Riley Exploration Permian
REPX
$612M
| $51K | ﹤0.01% |
1,339
-199
| -13% | -$7.58K |
|