AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Crown Holdings
CCK
|
+$4.59M |
| 4 |
Ovintiv
OVV
|
+$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.15B
| $1.01M | 0.01% |
21,546
-1,186
| -5% | -$55.6K |
|
1127
Carlyle Group
CG
$24.4B
| $1.01M | 0.01% |
31,574
-1,604
| -5% | -$51.3K |
|
1128
ArcBest
ARCB
$1.67B
| $1M | 0.01% |
10,161
-300
| -3% | -$29.6K |
|
1129
Patterson-UTI
PTEN
$2.14B
| $1M | 0.01% |
83,893
-12,248
| -13% | -$147K |
|
1130
Privia Health
PRVA
$2.81B
| $998K | 0.01% |
38,204
+30,885
| +422% | +$807K |
|
1131
Dorman Products
DORM
$5B
| $995K | 0.01% |
12,617
-16
| -0.1% | -$1.26K |
|
1132
Kontoor Brands
KTB
$4.67B
| $995K | 0.01% |
23,634
+226
| +1% | +$9.52K |
|
1133
Amphastar Pharmaceuticals
AMPH
$1.33B
| $993K | 0.01% |
17,279
+58
| +0.3% | +$3.33K |
|
1134
Walker & Dunlop
WD
$2.97B
| $988K | 0.01% |
12,486
-1,159
| -8% | -$91.7K |
|
1135
Outfront Media
OUT
$3.13B
| $987K | 0.01% |
63,766
-4,030
| -6% | -$62.4K |
|
1136
Tanger
SKT
$3.91B
| $983K | 0.01% |
44,529
-2,683
| -6% | -$59.2K |
|
1137
Guidewire Software
GWRE
$21.3B
| $979K | 0.01% |
12,869
-724
| -5% | -$55.1K |
|
1138
SITE Centers
SITC
$474M
| $979K | 0.01% |
94,906
-5,160
| -5% | -$53.2K |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $979K | 0.01% |
23,542
-285
| -1% | -$11.9K |
|
1140
Macerich
MAC
$4.61B
| $975K | 0.01% |
86,485
-49,866
| -37% | -$562K |
|
1141
Applovin
APP
$193B
| $974K | 0.01% |
37,873
-7,871
| -17% | -$202K |
|
1142
Genworth Financial
GNW
$3.62B
| $966K | 0.01% |
193,192
-15,011
| -7% | -$75.1K |
|
1143
M/I Homes
MHO
$4.14B
| $966K | 0.01% |
11,080
-521
| -4% | -$45.4K |
|
1144
CarGurus
CARG
$3.6B
| $956K | 0.01% |
42,231
+27,763
| +192% | +$628K |
|
1145
Sonos
SONO
$1.83B
| $953K | 0.01% |
58,362
+197
| +0.3% | +$3.22K |
|
1146
Robinhood
HOOD
$105B
| $947K | 0.01% |
94,872
+3,427
| +4% | +$34.2K |
|
1147
NovoCure
NVCR
$1.42B
| $945K | 0.01% |
22,775
+1,122
| +5% | +$46.6K |
|
1148
Agilon Health
AGL
$448M
| $943K | 0.01% |
54,355
+15,275
| +39% | +$265K |
|
1149
Certara
CERT
$1.75B
| $943K | 0.01% |
51,793
-3,846
| -7% | -$70K |
|
1150
Cracker Barrel
CBRL
$1.16B
| $941K | 0.01% |
10,094
-49
| -0.5% | -$4.57K |
|