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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$121M
| $35K | ﹤0.01% |
4,128
-1,365
| -25% | -$11.6K |
|
|
NPKI
2452
NPK International Inc.
NPKI
$885M
| $35K | ﹤0.01% |
9,122
-1,876
| -17% | -$7.2K |
|
|
BVH
2453
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $35K | ﹤0.01% |
1,281
-454
| -26% | -$12.4K |
|
2454
Bionano Genomics
BNGO
$19.9M
| $34K | ﹤0.01% |
51
-13
| -20% | -$8.67K |
|
2455
Citizens & Northern Corp
CZNC
$314M
| $34K | ﹤0.01% |
1,572
-349
| -18% | -$7.55K |
|
2456
Centrus Energy
LEU
$3.73B
| $34K | ﹤0.01% |
1,060
-247
| -19% | -$7.92K |
|
2457
Liberty Latin America Class A
LILA
$1.57B
| $34K | ﹤0.01% |
4,046
-923
| -19% | -$7.76K |
|
2458
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $34K | ﹤0.01% |
1,080
-222
| -17% | -$6.99K |
|
2459
OptimizeRx
OPRX
$340M
| $34K | ﹤0.01% |
2,347
-5,267
| -69% | -$76.3K |
|
2460
Oppenheimer Holdings
OPY
$767M
| $34K | ﹤0.01% |
874
-257
| -23% | -$10K |
|
|
PSTL
2461
Postal Realty Trust
PSTL
$393M
| $34K | ﹤0.01% |
2,220
-367
| -14% | -$5.62K |
|
2462
Universal Technical Institute
UTI
$1.5B
| $34K | ﹤0.01% |
4,587
-694
| -13% | -$5.14K |
|
|
AMNB
2463
DELISTED
American National Bankshares Inc
AMNB
| $34K | ﹤0.01% |
1,078
-241
| -18% | -$7.6K |
|
2464
Amalgamated Financial
AMAL
$871M
| $33K | ﹤0.01% |
1,859
-463
| -20% | -$8.22K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$1.04B
| $33K | ﹤0.01% |
24,502
-5,512
| -18% | -$7.42K |
|
2466
HilleVax
HLVX
$105M
| $33K | ﹤0.01% |
1,969
-96
| -5% | -$1.61K |
|
2467
The Joint Corp
JYNT
$163M
| $33K | ﹤0.01% |
1,947
-4,193
| -68% | -$71.1K |
|
2468
Lindblad Expeditions
LIND
$767M
| $33K | ﹤0.01% |
3,489
-749
| -18% | -$7.08K |
|
2469
OneWater Marine
ONEW
$270M
| $33K | ﹤0.01% |
1,192
-209
| -15% | -$5.79K |
|
2470
Unisys
UIS
$287M
| $33K | ﹤0.01% |
8,592
-23,435
| -73% | -$90K |
|
2471
Vuzix
VUZI
$179M
| $33K | ﹤0.01% |
7,983
-1,260
| -14% | -$5.21K |
|
2472
West Bancorporation
WTBA
$342M
| $33K | ﹤0.01% |
1,782
-368
| -17% | -$6.82K |
|
|
NVTA
2473
DELISTED
Invitae Corporation
NVTA
| $33K | ﹤0.01% |
24,713
-6,388
| -21% | -$8.53K |
|
|
QUOT
2474
DELISTED
Quotient Technology Inc
QUOT
| $33K | ﹤0.01% |
9,937
-1,737
| -15% | -$5.77K |
|
2475
Amplify Energy
AMPY
$151M
| $32K | ﹤0.01% |
4,686
-766
| -14% | -$5.23K |
|