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 | |
|---|---|---|---|---|---|---|
|
BRSL
1426
Brightstar Lottery PLC
BRSL
$3.12B
| $513K | ﹤0.01% |
16,084
+4,907
| +44% | +$157K |
|
1427
Monro
MNRO
$519M
| $512K | ﹤0.01% |
12,592
-602
| -5% | -$24.5K |
|
1428
Affirm
AFRM
$27.1B
| $509K | ﹤0.01% |
33,193
-1,986
| -6% | -$30.5K |
|
1429
Kaiser Aluminum
KALU
$1.24B
| $508K | ﹤0.01% |
7,090
-171
| -2% | -$12.3K |
|
1430
AppFolio
APPF
$9.9B
| $507K | ﹤0.01% |
2,943
+182
| +7% | +$31.4K |
|
1431
Donnelley Financial Solutions
DFIN
$1.5B
| $505K | ﹤0.01% |
11,097
+362
| +3% | +$16.5K |
|
1432
Embecta
EMBC
$878M
| $505K | ﹤0.01% |
23,393
-2,496
| -10% | -$53.9K |
|
1433
Healthcare Services Group
HCSG
$1.16B
| $504K | ﹤0.01% |
33,732
+1,439
| +4% | +$21.5K |
|
1434
Penske Automotive Group
PAG
$11.9B
| $503K | ﹤0.01% |
3,017
-1,132
| -27% | -$189K |
|
|
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
| $501K | ﹤0.01% |
8,871
+370
| +4% | +$20.9K |
|
1436
Blue Owl Capital
OWL
$12.2B
| $500K | ﹤0.01% |
42,954
-5,060
| -11% | -$58.9K |
|
1437
La-Z-Boy
LZB
$1.39B
| $499K | ﹤0.01% |
17,408
-654
| -4% | -$18.7K |
|
1438
Lakeland Financial Corp
LKFN
$1.66B
| $497K | ﹤0.01% |
10,233
-1,148
| -10% | -$55.8K |
|
1439
OFG Bancorp
OFG
$1.95B
| $496K | ﹤0.01% |
19,004
-895
| -4% | -$23.4K |
|
|
TRTN
1440
DELISTED
Triton International Limited
TRTN
| $496K | ﹤0.01% |
5,963
-442
| -7% | -$36.8K |
|
1441
Premier
PINC
$2.2B
| $495K | ﹤0.01% |
17,879
-985
| -5% | -$27.3K |
|
|
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
| $494K | ﹤0.01% |
14,311
-619
| -4% | -$21.4K |
|
1443
Provident Financial Services
PFS
$2.59B
| $492K | ﹤0.01% |
30,108
-1,261
| -4% | -$20.6K |
|
1444
Credit Acceptance
CACC
$5.33B
| $491K | ﹤0.01% |
967
-125
| -11% | -$63.5K |
|
1445
Universal Corp
UVV
$1.38B
| $491K | ﹤0.01% |
9,837
-387
| -4% | -$19.3K |
|
1446
Horace Mann Educators
HMN
$1.94B
| $489K | ﹤0.01% |
16,484
-664
| -4% | -$19.7K |
|
1447
Harmony Biosciences
HRMY
$1.86B
| $487K | ﹤0.01% |
13,847
+856
| +7% | +$30.1K |
|
1448
iRhythm Technologies
IRTC
$5.78B
| $485K | ﹤0.01% |
4,650
+374
| +9% | +$39K |
|
1449
Payoneer
PAYO
$2.34B
| $484K | ﹤0.01% |
100,679
+6,601
| +7% | +$31.7K |
|
1450
Freshpet
FRPT
$2.67B
| $483K | ﹤0.01% |
7,343
-1,173
| -14% | -$77.2K |
|