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 | |
|---|---|---|---|---|---|---|
2301
The RMR Group
RMR
$282M
| $51K | ﹤0.01% |
1,929
-333
| -15% | -$8.8K |
|
2302
Babcock & Wilcox
BW
$266M
| $50K | ﹤0.01% |
8,250
-1,275
| -13% | -$7.73K |
|
2303
Heritage Commerce
HTBK
$630M
| $50K | ﹤0.01% |
6,045
-1,539
| -20% | -$12.7K |
|
2304
Omega Flex
OFLX
$341M
| $50K | ﹤0.01% |
450
-67
| -13% | -$7.44K |
|
2305
Paysafe
PSFE
$820M
| $50K | ﹤0.01% |
2,916
-653
| -18% | -$11.2K |
|
2306
Perella Weinberg Partners
PWP
$1.4B
| $50K | ﹤0.01% |
5,483
-1,279
| -19% | -$11.7K |
|
2307
Stitch Fix
SFIX
$745M
| $50K | ﹤0.01% |
9,726
-1,639
| -14% | -$8.43K |
|
2308
Frontier Group Holdings
ULCC
$1.17B
| $50K | ﹤0.01% |
5,082
-783
| -13% | -$7.7K |
|
|
ACRE
2309
Ares Commercial Real Estate
ACRE
$267M
| $49K | ﹤0.01% |
5,378
-1,254
| -19% | -$11.4K |
|
2310
Blink Charging
BLNK
$129M
| $49K | ﹤0.01% |
5,617
-150
| -3% | -$1.31K |
|
2311
iHeartMedia
IHRT
$323M
| $49K | ﹤0.01% |
12,526
-2,944
| -19% | -$11.5K |
|
2312
MediaAlpha
MAX
$692M
| $49K | ﹤0.01% |
3,286
-451
| -12% | -$6.73K |
|
2313
VSE Corp
VSEC
$3.45B
| $49K | ﹤0.01% |
1,093
-246
| -18% | -$11K |
|
|
CFB
2314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49K | ﹤0.01% |
4,692
-1,111
| -19% | -$11.6K |
|
|
INST
2315
DELISTED
Instructure Holdings, Inc.
INST
| $49K | ﹤0.01% |
1,887
-395
| -17% | -$10.3K |
|
2316
Mission Produce
AVO
$829M
| $48K | ﹤0.01% |
4,332
-918
| -17% | -$10.2K |
|
2317
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $48K | ﹤0.01% |
1,398
-210
| -13% | -$7.21K |
|
2318
Blue Bird Corp
BLBD
$1.82B
| $48K | ﹤0.01% |
2,364
-367
| -13% | -$7.45K |
|
2319
Beazer Homes USA
BZH
$758M
| $48K | ﹤0.01% |
3,044
-698
| -19% | -$11K |
|
2320
Mercantile Bank Corp
MBWM
$777M
| $48K | ﹤0.01% |
1,585
-357
| -18% | -$10.8K |
|
2321
Senseonics Holdings
SENS
$357M
| $48K | ﹤0.01% |
67,040
-5,159
| -7% | -$3.69K |
|
2322
SoundThinking
SSTI
$160M
| $48K | ﹤0.01% |
1,228
-187
| -13% | -$7.31K |
|
2323
V2X
VVX
$1.73B
| $48K | ﹤0.01% |
1,219
-293
| -19% | -$11.5K |
|
2324
Custom Truck One Source
CTOS
$1.29B
| $47K | ﹤0.01% |
6,849
-1,344
| -16% | -$9.22K |
|
2325
Entravision Communication
EVC
$215M
| $47K | ﹤0.01% |
7,744
-1,284
| -14% | -$7.79K |
|