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 | |
|---|---|---|---|---|---|---|
2376
Capital City Bank Group
CCBG
$732M
| $41K | ﹤0.01% |
1,398
-314
| -18% | -$9.21K |
|
2377
CNB Financial Corp
CCNE
$763M
| $41K | ﹤0.01% |
2,124
-529
| -20% | -$10.2K |
|
2378
Cantaloupe
CTLP
$792M
| $41K | ﹤0.01% |
7,182
-1,374
| -16% | -$7.84K |
|
2379
Evolus
EOLS
$478M
| $41K | ﹤0.01% |
4,846
-742
| -13% | -$6.28K |
|
2380
Karyopharm Therapeutics
KPTI
$54.9M
| $41K | ﹤0.01% |
705
-96
| -12% | -$5.58K |
|
2381
Kura Sushi USA
KRUS
$965M
| $41K | ﹤0.01% |
619
-97
| -14% | -$6.43K |
|
2382
Merchants Bancorp
MBIN
$1.46B
| $41K | ﹤0.01% |
1,580
-365
| -19% | -$9.47K |
|
|
ORC
2383
Orchid Island Capital
ORC
$959M
| $41K | ﹤0.01% |
3,787
-719
| -16% | -$7.78K |
|
2384
United States Lime & Minerals
USLM
$3.53B
| $41K | ﹤0.01% |
1,335
-225
| -14% | -$6.91K |
|
|
PETQ
2385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41K | ﹤0.01% |
3,560
-612
| -15% | -$7.05K |
|
|
EQRX
2386
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41K | ﹤0.01% |
21,059
-4,910
| -19% | -$9.56K |
|
|
PTRA
2387
DELISTED
Proterra Inc. Common Stock
PTRA
| $41K | ﹤0.01% |
26,716
-5,194
| -16% | -$7.97K |
|
2388
Bar Harbor Bankshares
BHB
$529M
| $40K | ﹤0.01% |
1,523
-343
| -18% | -$9.01K |
|
2389
Destination XL Group
DXLG
$69.5M
| $40K | ﹤0.01% |
7,184
-1,354
| -16% | -$7.54K |
|
2390
FRP Holdings
FRPH
$485M
| $40K | ﹤0.01% |
1,388
-310
| -18% | -$8.93K |
|
2391
Great Lakes Dredge & Dock
GLDD
$802M
| $40K | ﹤0.01% |
7,288
-1,478
| -17% | -$8.11K |
|
2392
Ooma
OOMA
$356M
| $40K | ﹤0.01% |
3,208
-431
| -12% | -$5.37K |
|
2393
Rush Enterprises Class B
RUSHB
$4.49B
| $40K | ﹤0.01% |
1,014
-261
| -20% | -$10.3K |
|
|
HTB
2394
HomeTrust Bancshares, Inc.
HTB
$715M
| $40K | ﹤0.01% |
1,612
-329
| -17% | -$8.16K |
|
2395
Aviat Networks
AVNW
$285M
| $39K | ﹤0.01% |
1,145
-248
| -18% | -$8.45K |
|
2396
Bandwidth Inc
BAND
$470M
| $39K | ﹤0.01% |
2,546
-529
| -17% | -$8.1K |
|
2397
Covenant Logistics
CVLG
$588M
| $39K | ﹤0.01% |
2,182
-718
| -25% | -$12.8K |
|
2398
Day One Biopharmaceuticals
DAWN
$759M
| $39K | ﹤0.01% |
2,901
-676
| -19% | -$9.09K |
|
2399
Dream Finders Homes
DFH
$2.75B
| $39K | ﹤0.01% |
2,924
-439
| -13% | -$5.86K |
|
2400
EverQuote
EVER
$888M
| $39K | ﹤0.01% |
2,773
-380
| -12% | -$5.34K |
|