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 | |
|---|---|---|---|---|---|---|
2426
Tactile Systems Technology
TCMD
$300M
| $37K | ﹤0.01% |
2,259
-420
| -16% | -$6.88K |
|
2427
Tiptree Inc
TIPT
$849M
| $37K | ﹤0.01% |
2,509
-605
| -19% | -$8.92K |
|
|
SBOW
2428
DELISTED
SilverBow Resources, Inc.
SBOW
| $37K | ﹤0.01% |
1,636
-248
| -13% | -$5.61K |
|
2429
Arrow Financial
AROW
$484M
| $36K | ﹤0.01% |
1,507
-338
| -18% | -$8.07K |
|
2430
Carter Bankshares
CARE
$448M
| $36K | ﹤0.01% |
2,550
-590
| -19% | -$8.33K |
|
|
CTO
2431
CTO Realty Growth
CTO
$566M
| $36K | ﹤0.01% |
2,080
-140
| -6% | -$2.42K |
|
2432
Daily Journal
DJCO
$676M
| $36K | ﹤0.01% |
125
-28
| -18% | -$8.06K |
|
2433
Digimarc
DMRC
$181M
| $36K | ﹤0.01% |
1,837
-291
| -14% | -$5.7K |
|
2434
MetroCity Bankshares
MCBS
$756M
| $36K | ﹤0.01% |
2,084
-438
| -17% | -$7.57K |
|
2435
MidWestOne Financial Group
MOFG
$629M
| $36K | ﹤0.01% |
1,463
-328
| -18% | -$8.07K |
|
2436
PLAYSTUDIOS Inc
MYPS
$121M
| $36K | ﹤0.01% |
9,621
-1,750
| -15% | -$6.55K |
|
|
NUTX
2437
Nutex Health
NUTX
$463M
| $36K | ﹤0.01% |
238
-35
| -13% | -$5.29K |
|
2438
Preformed Line Products
PLPC
$948M
| $36K | ﹤0.01% |
279
-58
| -17% | -$7.48K |
|
|
QVCGA
2439
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36K | ﹤0.01% |
737
-171
| -19% | -$8.35K |
|
|
PTVE
2440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36K | ﹤0.01% |
4,447
-1,001
| -18% | -$8.1K |
|
|
STER
2441
DELISTED
Sterling Check Corp. Common Stock
STER
| $36K | ﹤0.01% |
3,254
-502
| -13% | -$5.55K |
|
2442
ProFrac Holding
ACDC
$687M
| $35K | ﹤0.01% |
2,753
-751
| -21% | -$9.55K |
|
2443
Alta Equipment Group
ALTG
$265M
| $35K | ﹤0.01% |
2,201
-490
| -18% | -$7.79K |
|
2444
Astronics
ATRO
$1.36B
| $35K | ﹤0.01% |
2,623
-568
| -18% | -$7.58K |
|
2445
Bank of Marin Bancorp
BMRC
$405M
| $35K | ﹤0.01% |
1,606
-363
| -18% | -$7.91K |
|
2446
Codexis
CDXS
$218M
| $35K | ﹤0.01% |
8,488
-1,285
| -13% | -$5.3K |
|
2447
F&G Annuities & Life
FG
$4.69B
| $35K | ﹤0.01% |
1,923
-2,585
| -57% | -$47K |
|
2448
Farmers & Merchants Bancorp
FMAO
$358M
| $35K | ﹤0.01% |
1,424
-238
| -14% | -$5.85K |
|
2449
Inspired Entertainment
INSE
$253M
| $35K | ﹤0.01% |
2,770
-504
| -15% | -$6.37K |
|
2450
Johnson Outdoors
JOUT
$431M
| $35K | ﹤0.01% |
548
-123
| -18% | -$7.86K |
|