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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.09B
| $829K | 0.01% |
123,480
-7,834
| -6% | -$52.6K |
|
1202
Bright Horizons
BFAM
$6.36B
| $828K | 0.01% |
8,954
-1,043
| -10% | -$96.4K |
|
1203
Pricesmart
PSMT
$3.41B
| $827K | 0.01% |
11,167
-10
| -0.1% | -$741 |
|
|
ISEE
1204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $825K | 0.01% |
20,965
+1,760
| +9% | +$69.3K |
|
1205
Innovative Industrial Properties
IIPR
$1.58B
| $821K | 0.01% |
11,245
-1,467
| -12% | -$107K |
|
1206
RadNet
RDNT
$5.49B
| $815K | 0.01% |
24,986
+2,700
| +12% | +$88.1K |
|
1207
Vericel Corp
VCEL
$1.58B
| $815K | 0.01% |
21,682
+133
| +0.6% | +$5K |
|
1208
Winnebago Industries
WGO
$953M
| $813K | 0.01% |
12,196
-609
| -5% | -$40.6K |
|
1209
Hyatt Hotels
H
$13.6B
| $812K | 0.01% |
7,088
-555
| -7% | -$63.6K |
|
1210
Griffon
GFF
$3.65B
| $811K | 0.01% |
20,134
-325
| -2% | -$13.1K |
|
1211
Allison Transmission
ALSN
$7.57B
| $810K | 0.01% |
14,346
-4,147
| -22% | -$234K |
|
1212
The Bancorp
TBBK
$3.5B
| $810K | 0.01% |
24,811
+404
| +2% | +$13.2K |
|
1213
Warrior Met Coal
HCC
$3.08B
| $809K | 0.01% |
20,771
-1,122
| -5% | -$43.7K |
|
1214
Allegiant Air
ALGT
$1.16B
| $807K | 0.01% |
6,392
-441
| -6% | -$55.7K |
|
1215
Abercrombie & Fitch
ANF
$4.44B
| $805K | 0.01% |
21,357
+858
| +4% | +$32.3K |
|
1216
Harmonic Inc
HLIT
$1.12B
| $805K | 0.01% |
49,802
+2,182
| +5% | +$35.3K |
|
1217
CareTrust REIT
CTRE
$7.54B
| $804K | 0.01% |
40,482
-1,463
| -3% | -$29.1K |
|
1218
Cinemark Holdings
CNK
$3.12B
| $802K | 0.01% |
48,577
+234
| +0.5% | +$3.86K |
|
1219
Ryman Hospitality Properties
RHP
$6.34B
| $802K | 0.01% |
8,626
+2,937
| +52% | +$273K |
|
1220
Dolby
DLB
$6.8B
| $800K | 0.01% |
9,559
-651
| -6% | -$54.5K |
|
1221
Independent Bank
INDB
$3.46B
| $793K | 0.01% |
17,807
-1,588
| -8% | -$70.7K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $793K | 0.01% |
38,349
-1,375
| -3% | -$28.4K |
|
1223
Shift4
FOUR
$5.87B
| $792K | 0.01% |
11,662
+1,075
| +10% | +$73K |
|
1224
Cohu
COHU
$976M
| $791K | 0.01% |
19,029
-861
| -4% | -$35.8K |
|
1225
Vicor
VICR
$2.25B
| $790K | 0.01% |
14,635
-208
| -1% | -$11.2K |
|