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 | |
|---|---|---|---|---|---|---|
|
RC
1276
Ready Capital
RC
$698M
| $709K | 0.01% |
62,874
+24,407
| +63% | +$275K |
|
1277
Enerpac Tool Group
EPAC
$2.28B
| $705K | 0.01% |
26,111
+66
| +0.3% | +$1.78K |
|
1278
Dynavax Technologies
DVAX
$1.14B
| $704K | 0.01% |
54,463
+181
| +0.3% | +$2.34K |
|
1279
CVB Financial
CVBF
$2.8B
| $702K | 0.01% |
52,824
-2,628
| -5% | -$34.9K |
|
1280
Stride
LRN
$6.89B
| $702K | 0.01% |
18,862
+139
| +0.7% | +$5.17K |
|
1281
WaFd
WAFD
$2.47B
| $699K | 0.01% |
26,373
-1,061
| -4% | -$28.1K |
|
1282
Hanesbrands
HBI
$2.25B
| $696K | 0.01% |
153,347
-12,431
| -7% | -$56.4K |
|
1283
Patrick Industries
PATK
$3.72B
| $695K | 0.01% |
13,034
-678
| -5% | -$36.2K |
|
1284
Ultra Clean Holdings
UCTT
$1.12B
| $693K | 0.01% |
18,014
-1,551
| -8% | -$59.7K |
|
1285
Pebblebrook Hotel Trust
PEB
$1.36B
| $692K | 0.01% |
49,675
-5,425
| -10% | -$75.6K |
|
1286
BancFirst
BANF
$4.46B
| $691K | 0.01% |
7,515
-471
| -6% | -$43.3K |
|
1287
Clarivate
CLVT
$2.85B
| $680K | 0.01% |
71,325
-4,319
| -6% | -$41.2K |
|
|
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $679K | 0.01% |
50,234
-1,703
| -3% | -$23K |
|
1289
Ultragenyx Pharmaceutical
RARE
$3.01B
| $678K | 0.01% |
14,687
+1,350
| +10% | +$62.3K |
|
1290
DiamondRock Hospitality
DRH
$1.72B
| $675K | 0.01% |
84,308
-3,749
| -4% | -$30K |
|
1291
Rithm Capital
RITM
$6.65B
| $672K | 0.01% |
71,841
-272
| -0.4% | -$2.54K |
|
1292
eXp World Holdings
EXPI
$1.79B
| $668K | 0.01% |
32,963
+23,262
| +240% | +$471K |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $668K | 0.01% |
5,318
-823
| -13% | -$103K |
|
1294
Brady Corp
BRC
$3.69B
| $667K | 0.01% |
14,011
-6,546
| -32% | -$312K |
|
1295
Southern Copper
SCCO
$85.3B
| $667K | 0.01% |
9,762
-1,370
| -12% | -$93.6K |
|
1296
Openlane
KAR
$3.12B
| $666K | 0.01% |
43,755
-2,257
| -5% | -$34.4K |
|
1297
Vaxcyte
PCVX
$4.29B
| $665K | 0.01% |
13,313
+3,140
| +31% | +$157K |
|
1298
Nu Skin
NUS
$579M
| $664K | 0.01% |
20,013
-1,409
| -7% | -$46.7K |
|
1299
Enova International
ENVA
$2.88B
| $663K | 0.01% |
12,478
-773
| -6% | -$41.1K |
|
1300
Knowles
KN
$1.85B
| $660K | 0.01% |
36,552
-1,626
| -4% | -$29.4K |
|