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 | |
|---|---|---|---|---|---|---|
1326
Agilysys
AGYS
$3.01B
| $624K | 0.01% |
9,093
+5
| +0.1% | +$343 |
|
1327
Par Pacific Holdings
PARR
$1.69B
| $623K | 0.01% |
23,396
-909
| -4% | -$24.2K |
|
1328
PROG Holdings
PRG
$1.4B
| $623K | 0.01% |
19,383
-2,007
| -9% | -$64.5K |
|
1329
Northwest Natural Holdings
NWN
$1.73B
| $619K | 0.01% |
14,389
-320
| -2% | -$13.8K |
|
1330
PDF Solutions
PDFS
$770M
| $619K | 0.01% |
13,730
+255
| +2% | +$11.5K |
|
1331
UFP Technologies
UFPT
$1.52B
| $616K | 0.01% |
3,180
+2,225
| +233% | +$431K |
|
1332
Pilgrim's Pride
PPC
$10.3B
| $615K | 0.01% |
28,626
-3,734
| -12% | -$80.2K |
|
|
ALTR
1333
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $615K | 0.01% |
8,107
+762
| +10% | +$57.8K |
|
1334
CTS Corp
CTS
$1.24B
| $614K | 0.01% |
14,401
-61
| -0.4% | -$2.6K |
|
1335
Ironwood Pharmaceuticals
IRWD
$210M
| $613K | 0.01% |
57,603
-3,897
| -6% | -$41.5K |
|
1336
Sylvamo
SLVM
$1.75B
| $613K | 0.01% |
15,143
+262
| +2% | +$10.6K |
|
1337
ePlus
PLUS
$1.96B
| $612K | 0.01% |
10,874
-1,073
| -9% | -$60.4K |
|
1338
Strategic Education
STRA
$2B
| $612K | 0.01% |
9,018
-407
| -4% | -$27.6K |
|
1339
Brookfield Renewable
BEPC
$6.09B
| $609K | ﹤0.01% |
19,325
-1,136
| -6% | -$35.8K |
|
|
GTY
1340
Getty Realty Corp
GTY
$1.61B
| $609K | ﹤0.01% |
18,000
+236
| +1% | +$7.99K |
|
1341
Teladoc Health
TDOC
$1.36B
| $608K | ﹤0.01% |
24,017
-2,444
| -9% | -$61.9K |
|
1342
Adtalem Global Education
ATGE
$4.95B
| $607K | ﹤0.01% |
17,670
-1,466
| -8% | -$50.4K |
|
1343
RingCentral
RNG
$2.78B
| $607K | ﹤0.01% |
18,558
+683
| +4% | +$22.3K |
|
|
JBGS
1344
JBG SMITH
JBGS
$1.45B
| $605K | ﹤0.01% |
40,216
-8,201
| -17% | -$123K |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$1.51B
| $604K | ﹤0.01% |
53,356
-2,413
| -4% | -$27.3K |
|
|
AYX
1346
DELISTED
Alteryx, Inc.
AYX
| $603K | ﹤0.01% |
13,280
+689
| +5% | +$31.3K |
|
1347
Banner Corp
BANR
$2.3B
| $602K | ﹤0.01% |
13,782
-576
| -4% | -$25.2K |
|
1348
LeMaitre Vascular
LMAT
$2.09B
| $601K | ﹤0.01% |
8,940
+120
| +1% | +$8.07K |
|
1349
MasterBrand
MBC
$1.7B
| $601K | ﹤0.01% |
51,696
-11,536
| -18% | -$134K |
|
1350
Sally Beauty Holdings
SBH
$1.49B
| $601K | ﹤0.01% |
48,674
-6
| -0% | -$74 |
|