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 | |
|---|---|---|---|---|---|---|
1476
BlackLine
BL
$3.36B
| $459K | ﹤0.01% |
8,537
+731
| +9% | +$39.3K |
|
1477
Lucid Motors
LCID
$5.92B
| $458K | ﹤0.01% |
6,652
+138
| +2% | +$9.5K |
|
1478
Encore Capital Group
ECPG
$1.02B
| $457K | ﹤0.01% |
9,407
-388
| -4% | -$18.8K |
|
1479
Medifast
MED
$154M
| $456K | ﹤0.01% |
4,948
-34
| -0.7% | -$3.13K |
|
1480
Core Laboratories
CLB
$581M
| $455K | ﹤0.01% |
19,554
+4,880
| +33% | +$114K |
|
1481
Scholastic
SCHL
$691M
| $455K | ﹤0.01% |
11,706
-703
| -6% | -$27.3K |
|
1482
Pegasystems
PEGA
$9.93B
| $451K | ﹤0.01% |
18,292
+1,116
| +6% | +$27.5K |
|
1483
Hain Celestial
HAIN
$194M
| $450K | ﹤0.01% |
35,939
-1,628
| -4% | -$20.4K |
|
1484
MillerKnoll
MLKN
$1.4B
| $450K | ﹤0.01% |
30,419
-1,400
| -4% | -$20.7K |
|
1485
Champion Homes, Inc.
SKY
$4.22B
| $449K | ﹤0.01% |
6,867
-695
| -9% | -$45.4K |
|
1486
Stewart Information Services
STC
$2.09B
| $449K | ﹤0.01% |
10,902
-471
| -4% | -$19.4K |
|
1487
DNOW Inc
DNOW
$1.6B
| $448K | ﹤0.01% |
43,272
-3,139
| -7% | -$32.5K |
|
1488
Arcus Biosciences
RCUS
$1.23B
| $447K | ﹤0.01% |
21,990
+272
| +1% | +$5.53K |
|
1489
Apogee Enterprises
APOG
$903M
| $446K | ﹤0.01% |
9,397
-809
| -8% | -$38.4K |
|
1490
GlobalFoundries
GFS
$17.6B
| $446K | ﹤0.01% |
6,902
+269
| +4% | +$17.4K |
|
1491
Gogo Inc
GOGO
$1.31B
| $442K | ﹤0.01% |
25,997
-99
| -0.4% | -$1.68K |
|
1492
N-able
NABL
$1.54B
| $442K | ﹤0.01% |
30,700
+351
| +1% | +$5.05K |
|
1493
SSR Mining
SSRM
$4.54B
| $442K | ﹤0.01% |
31,193
-1,902
| -6% | -$27K |
|
|
UNIT
1494
Uniti Group
UNIT
$1.71B
| $442K | ﹤0.01% |
95,772
-3,952
| -4% | -$18.2K |
|
|
SUM
1495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $442K | ﹤0.01% |
11,677
-859
| -7% | -$32.5K |
|
1496
Acadia Pharmaceuticals
ACAD
$3.98B
| $441K | ﹤0.01% |
18,409
+1,367
| +8% | +$32.7K |
|
1497
Arlo Technologies
ARLO
$1.81B
| $441K | ﹤0.01% |
40,393
+578
| +1% | +$6.31K |
|
1498
AMERISAFE
AMSF
$841M
| $439K | ﹤0.01% |
8,225
+224
| +3% | +$12K |
|
1499
InMode
INMD
$937M
| $439K | ﹤0.01% |
+11,747
| New | +$439K |
|
1500
Varonis Systems
VRNS
$6.3B
| $439K | ﹤0.01% |
16,485
+1,222
| +8% | +$32.5K |
|