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 | |
|---|---|---|---|---|---|---|
1351
Central Garden & Pet Class A
CENTA
$2.05B
| $600K | ﹤0.01% |
20,580
-1,459
| -7% | -$42.5K |
|
1352
Lindsay Corp
LNN
$1.52B
| $600K | ﹤0.01% |
5,026
+7
| +0.1% | +$836 |
|
1353
Catalyst Pharmaceutical
CPRX
$2.47B
| $596K | ﹤0.01% |
44,328
+448
| +1% | +$6.02K |
|
1354
Duolingo
DUOL
$13.8B
| $595K | ﹤0.01% |
4,164
+777
| +23% | +$111K |
|
1355
Leslie's
LESL
$62M
| $593K | ﹤0.01% |
63,111
-18,366
| -23% | -$173K |
|
1356
Noble Corp
NE
$4.82B
| $593K | ﹤0.01% |
14,364
+4,939
| +52% | +$204K |
|
1357
Guardant Health
GH
$6.76B
| $592K | ﹤0.01% |
16,537
-3,811
| -19% | -$136K |
|
1358
Western Alliance Bancorporation
WAL
$9.83B
| $592K | ﹤0.01% |
16,243
-3,905
| -19% | -$142K |
|
1359
Park National Corp
PRK
$2.73B
| $591K | ﹤0.01% |
5,778
-294
| -5% | -$30.1K |
|
1360
Hilltop Holdings
HTH
$2.19B
| $590K | ﹤0.01% |
18,739
-1,407
| -7% | -$44.3K |
|
1361
StoneX
SNEX
$5.1B
| $589K | ﹤0.01% |
15,941
-693
| -4% | -$25.6K |
|
1362
Astrana Health
ASTH
$1.4B
| $589K | ﹤0.01% |
18,629
+807
| +5% | +$25.5K |
|
|
PENG
1363
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $588K | ﹤0.01% |
20,278
-2,006
| -9% | -$58.2K |
|
1364
Andersons Inc
ANDE
$1.38B
| $586K | ﹤0.01% |
12,708
-473
| -4% | -$21.8K |
|
1365
Renasant Corp
RNST
$3.7B
| $586K | ﹤0.01% |
22,428
-965
| -4% | -$25.2K |
|
|
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $585K | ﹤0.01% |
65,388
-9,411
| -13% | -$84.2K |
|
1367
John Wiley & Sons Class A
WLY
$2.21B
| $584K | ﹤0.01% |
17,168
-11,418
| -40% | -$388K |
|
|
BPMC
1368
DELISTED
Blueprint Medicines
BPMC
| $582K | ﹤0.01% |
9,212
+742
| +9% | +$46.9K |
|
|
ELME
1369
Elme Communities
ELME
$1.51B
| $581K | ﹤0.01% |
35,329
-1,292
| -4% | -$21.2K |
|
1370
Talos Energy
TALO
$1.69B
| $579K | ﹤0.01% |
41,769
+11,634
| +39% | +$161K |
|
1371
Owens & Minor
OMI
$406M
| $577K | ﹤0.01% |
30,318
-1,647
| -5% | -$31.3K |
|
|
SVC
1372
Service Properties Trust
SVC
$479M
| $577K | ﹤0.01% |
66,388
-3,038
| -4% | -$26.4K |
|
1373
Cars.com
CARS
$833M
| $574K | ﹤0.01% |
28,969
+2,213
| +8% | +$43.8K |
|
|
IMGN
1374
DELISTED
Immunogen Inc
IMGN
| $574K | ﹤0.01% |
30,424
+4,293
| +16% | +$81K |
|
1375
TTM Technologies
TTMI
$4.84B
| $572K | ﹤0.01% |
41,143
-1,625
| -4% | -$22.6K |
|