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 | |
|---|---|---|---|---|---|---|
1501
A10 Networks
ATEN
$1.29B
| $438K | ﹤0.01% |
30,007
+1,266
| +4% | +$18.5K |
|
1502
Sabre
SABR
$738M
| $438K | ﹤0.01% |
137,363
-2,845
| -2% | -$9.07K |
|
1503
Ichor Holdings
ICHR
$579M
| $436K | ﹤0.01% |
11,615
-367
| -3% | -$13.8K |
|
1504
AZZ Inc
AZZ
$3.52B
| $435K | ﹤0.01% |
10,009
-370
| -4% | -$16.1K |
|
|
NXRT
1505
NexPoint Residential Trust
NXRT
$858M
| $434K | ﹤0.01% |
9,539
-735
| -7% | -$33.4K |
|
1506
Freshworks
FRSH
$3.63B
| $432K | ﹤0.01% |
+24,579
| New | +$432K |
|
1507
Monarch Casino & Resort
MCRI
$1.9B
| $431K | ﹤0.01% |
6,113
+49
| +0.8% | +$3.46K |
|
1508
CoreCivic
CXW
$2.26B
| $430K | ﹤0.01% |
45,685
-2,557
| -5% | -$24.1K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $430K | ﹤0.01% |
5,177
-1,631
| -24% | -$135K |
|
1510
Global Net Lease
GNL
$1.81B
| $429K | ﹤0.01% |
41,774
-1,902
| -4% | -$19.5K |
|
1511
National Bank Holdings
NBHC
$1.46B
| $428K | ﹤0.01% |
14,726
-272
| -2% | -$7.91K |
|
1512
Comstock Resources
CRK
$4.67B
| $427K | ﹤0.01% |
36,833
-4,737
| -11% | -$54.9K |
|
1513
Insmed
INSM
$30.8B
| $427K | ﹤0.01% |
20,221
+1,117
| +6% | +$23.6K |
|
1514
Safety Insurance
SAFT
$1.1B
| $426K | ﹤0.01% |
5,935
-184
| -3% | -$13.2K |
|
1515
S&T Bancorp
STBA
$1.5B
| $426K | ﹤0.01% |
15,655
-746
| -5% | -$20.3K |
|
1516
Stellar Bancorp
STEL
$1.61B
| $424K | ﹤0.01% |
18,521
-411
| -2% | -$9.41K |
|
1517
Helix Energy Solutions
HLX
$914M
| $423K | ﹤0.01% |
57,361
-2,296
| -4% | -$16.9K |
|
1518
Prothena Corp
PRTA
$442M
| $423K | ﹤0.01% |
6,189
+775
| +14% | +$53K |
|
1519
Pacific Biosciences
PACB
$351M
| $421K | ﹤0.01% |
31,673
+6,522
| +26% | +$86.7K |
|
1520
Howard Hughes
HHH
$4.84B
| $419K | ﹤0.01% |
5,575
-585
| -9% | -$44K |
|
1521
Surgery Partners
SGRY
$2.8B
| $416K | ﹤0.01% |
9,247
+2,259
| +32% | +$102K |
|
1522
Astec Industries
ASTE
$1.06B
| $415K | ﹤0.01% |
9,137
-363
| -4% | -$16.5K |
|
1523
Hawkins
HWKN
$3.62B
| $415K | ﹤0.01% |
8,702
+322
| +4% | +$15.4K |
|
1524
Kosmos Energy
KOS
$799M
| $415K | ﹤0.01% |
69,325
+5,313
| +8% | +$31.8K |
|
1525
Westamerica Bancorp
WABC
$1.24B
| $415K | ﹤0.01% |
10,833
-623
| -5% | -$23.9K |
|