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 | |
|---|---|---|---|---|---|---|
1376
Archrock
AROC
$4.29B
| $571K | ﹤0.01% |
55,749
-671
| -1% | -$6.87K |
|
1377
Herc Holdings
HRI
$4.2B
| $570K | ﹤0.01% |
4,167
+605
| +17% | +$82.8K |
|
1378
Chefs' Warehouse
CHEF
$2.7B
| $564K | ﹤0.01% |
15,770
+643
| +4% | +$23K |
|
1379
Magnolia Oil & Gas
MGY
$4.41B
| $562K | ﹤0.01% |
26,898
+2,247
| +9% | +$46.9K |
|
|
AZEK
1380
DELISTED
The AZEK Co
AZEK
| $560K | ﹤0.01% |
18,492
+773
| +4% | +$23.4K |
|
1381
iRobot
IRBT
$107M
| $556K | ﹤0.01% |
12,295
+99
| +0.8% | +$4.48K |
|
1382
Marten Transport
MRTN
$953M
| $555K | ﹤0.01% |
25,830
+59
| +0.2% | +$1.27K |
|
1383
Strategy Inc Common Stock Class A
MSTR
$94B
| $555K | ﹤0.01% |
16,220
+4,060
| +33% | +$139K |
|
1384
Virtus Investment Partners
VRTS
$1.34B
| $555K | ﹤0.01% |
2,809
-90
| -3% | -$17.8K |
|
1385
Wabash National
WNC
$457M
| $555K | ﹤0.01% |
21,657
+178
| +0.8% | +$4.56K |
|
1386
The Greenbrier Companies
GBX
$1.42B
| $553K | ﹤0.01% |
12,820
-788
| -6% | -$34K |
|
1387
City Holding Co
CHCO
$1.83B
| $552K | ﹤0.01% |
6,134
-72
| -1% | -$6.48K |
|
|
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $551K | ﹤0.01% |
43,754
-2,382
| -5% | -$30K |
|
1389
Acadia Realty Trust
AKR
$2.64B
| $549K | ﹤0.01% |
38,164
-1,394
| -4% | -$20.1K |
|
|
LTC
1390
LTC Properties
LTC
$1.67B
| $546K | ﹤0.01% |
16,547
-386
| -2% | -$12.7K |
|
1391
NBT Bancorp
NBTB
$2.27B
| $546K | ﹤0.01% |
17,131
-770
| -4% | -$24.5K |
|
|
XHR
1392
Xenia Hotels & Resorts
XHR
$1.41B
| $546K | ﹤0.01% |
44,317
-3,598
| -8% | -$44.3K |
|
1393
ChargePoint
CHPT
$242M
| $545K | ﹤0.01% |
3,101
+380
| +14% | +$66.8K |
|
1394
TriNet
TNET
$3.35B
| $544K | ﹤0.01% |
5,728
+454
| +9% | +$43.1K |
|
|
DEA
1395
Easterly Government Properties
DEA
$1.07B
| $543K | ﹤0.01% |
14,990
-229
| -2% | -$8.3K |
|
|
ALEX
1396
Alexander & Baldwin
ALEX
$1.34B
| $542K | ﹤0.01% |
29,154
-1,316
| -4% | -$24.5K |
|
1397
GitLab
GTLB
$8.39B
| $542K | ﹤0.01% |
+10,613
| New | +$542K |
|
1398
Shutterstock
SSTK
$742M
| $540K | ﹤0.01% |
11,103
+180
| +2% | +$8.75K |
|
1399
Northwest Bancshares
NWBI
$1.83B
| $539K | ﹤0.01% |
50,821
-1,995
| -4% | -$21.2K |
|
1400
Triumph Financial, Inc.
TFIN
$1.4B
| $539K | ﹤0.01% |
8,883
-972
| -10% | -$59K |
|