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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$287M
| $483K | ﹤0.01% |
14,399
-744
| -5% | -$25K |
|
1452
First Bancorp
FBNC
$2.29B
| $482K | ﹤0.01% |
16,188
-469
| -3% | -$14K |
|
1453
Ligand Pharmaceuticals
LGND
$3.23B
| $482K | ﹤0.01% |
6,690
+12
| +0.2% | +$865 |
|
1454
Spirit AeroSystems
SPR
$4.54B
| $481K | ﹤0.01% |
16,478
-5,134
| -24% | -$150K |
|
1455
John B. Sanfilippo & Son
JBSS
$737M
| $479K | ﹤0.01% |
4,085
+150
| +4% | +$17.6K |
|
1456
Terreno Realty
TRNO
$6.05B
| $479K | ﹤0.01% |
7,962
-574
| -7% | -$34.5K |
|
1457
Avanos Medical
AVNS
$567M
| $478K | ﹤0.01% |
18,709
-789
| -4% | -$20.2K |
|
1458
FTAI Aviation
FTAI
$17.6B
| $478K | ﹤0.01% |
+15,103
| New | +$478K |
|
1459
StoneCo
STNE
$4.89B
| $478K | ﹤0.01% |
37,503
+2,859
| +8% | +$36.4K |
|
|
HCP
1460
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $477K | ﹤0.01% |
+18,203
| New | +$477K |
|
|
PMT
1461
PennyMac Mortgage Investment
PMT
$1.07B
| $476K | ﹤0.01% |
35,282
-2,920
| -8% | -$39.4K |
|
1462
Buckle
BKE
$3.04B
| $473K | ﹤0.01% |
13,681
+178
| +1% | +$6.15K |
|
1463
Cerence
CRNC
$450M
| $473K | ﹤0.01% |
16,191
-611
| -4% | -$17.9K |
|
1464
Pediatrix Medical
MD
$1.45B
| $472K | ﹤0.01% |
33,220
-1,208
| -4% | -$17.2K |
|
1465
Spectrum Brands
SPB
$1.29B
| $472K | ﹤0.01% |
6,052
-316
| -5% | -$24.6K |
|
1466
Bloom Energy
BE
$15.7B
| $471K | ﹤0.01% |
28,780
+3,355
| +13% | +$54.9K |
|
|
FBRT
1467
Franklin BSP Realty Trust
FBRT
$935M
| $471K | ﹤0.01% |
33,239
-1,354
| -4% | -$19.2K |
|
1468
Evolent Health
EVH
$1.05B
| $470K | ﹤0.01% |
15,523
+3,902
| +34% | +$118K |
|
1469
Madrigal Pharmaceuticals
MDGL
$9.63B
| $470K | ﹤0.01% |
2,033
+229
| +13% | +$52.9K |
|
1470
SentinelOne
S
$6.13B
| $468K | ﹤0.01% |
30,990
-6,372
| -17% | -$96.2K |
|
1471
United Natural Foods
UNFI
$1.77B
| $468K | ﹤0.01% |
23,964
-1,249
| -5% | -$24.4K |
|
|
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $468K | ﹤0.01% |
8,919
+759
| +9% | +$39.8K |
|
1473
Lazard
LAZ
$5.25B
| $466K | ﹤0.01% |
14,568
+966
| +7% | +$30.9K |
|
1474
Brookfield Infrastructure
BIPC
$4.76B
| $463K | ﹤0.01% |
10,155
-3,730
| -27% | -$170K |
|
|
DNB
1475
DELISTED
Dun & Bradstreet
DNB
| $460K | ﹤0.01% |
39,728
-560
| -1% | -$6.48K |
|