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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$600M
| $412K | ﹤0.01% |
7,773
-125
| -2% | -$6.63K |
|
1527
Rapid7
RPD
$1.27B
| $412K | ﹤0.01% |
9,098
+753
| +9% | +$34.1K |
|
1528
Cactus
WHD
$2.74B
| $412K | ﹤0.01% |
9,737
+1,066
| +12% | +$45.1K |
|
1529
Zillow
ZG
$20.4B
| $410K | ﹤0.01% |
8,341
-862
| -9% | -$42.4K |
|
1530
PTC Therapeutics
PTCT
$4.85B
| $407K | ﹤0.01% |
10,017
+677
| +7% | +$27.5K |
|
1531
Employers Holdings
EIG
$983M
| $406K | ﹤0.01% |
10,857
-546
| -5% | -$20.4K |
|
|
ARR
1532
Armour Residential REIT
ARR
$1.72B
| $405K | ﹤0.01% |
15,212
+1,832
| +14% | +$48.8K |
|
1533
Zurn Elkay Water Solutions
ZWS
$7.82B
| $404K | ﹤0.01% |
15,040
-2,568
| -15% | -$69K |
|
1534
Ambarella
AMBA
$3.43B
| $403K | ﹤0.01% |
4,817
-393
| -8% | -$32.9K |
|
1535
B&G Foods
BGS
$360M
| $402K | ﹤0.01% |
28,886
-1,145
| -4% | -$15.9K |
|
1536
Golden Entertainment
GDEN
$638M
| $402K | ﹤0.01% |
9,617
-110
| -1% | -$4.6K |
|
1537
Hope Bancorp
HOPE
$1.4B
| $402K | ﹤0.01% |
47,759
-2,094
| -4% | -$17.6K |
|
1538
Transmedics
TMDX
$3.91B
| $401K | ﹤0.01% |
4,777
+481
| +11% | +$40.4K |
|
|
AVTA
1539
DELISTED
Avantax, Inc. Common Stock
AVTA
| $401K | ﹤0.01% |
17,900
-1,299
| -7% | -$29.1K |
|
1540
Flywire
FLYW
$1.63B
| $400K | ﹤0.01% |
12,899
+4,683
| +57% | +$145K |
|
1541
DigitalOcean
DOCN
$3.25B
| $399K | ﹤0.01% |
9,940
-90
| -0.9% | -$3.61K |
|
1542
Tidewater
TDW
$2.93B
| $399K | ﹤0.01% |
7,196
+2,293
| +47% | +$127K |
|
|
AAT
1543
American Assets Trust
AAT
$1.27B
| $398K | ﹤0.01% |
20,719
-841
| -4% | -$16.2K |
|
1544
FB Financial Corp
FBK
$2.86B
| $398K | ﹤0.01% |
14,191
-562
| -4% | -$15.8K |
|
1545
AdaptHealth
AHCO
$1.26B
| $397K | ﹤0.01% |
32,658
+858
| +3% | +$10.4K |
|
1546
CVR Energy
CVI
$3.13B
| $397K | ﹤0.01% |
13,238
-62
| -0.5% | -$1.86K |
|
1547
Dine Brands
DIN
$368M
| $397K | ﹤0.01% |
6,849
-144
| -2% | -$8.35K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $397K | ﹤0.01% |
28,408
+318
| +1% | +$4.44K |
|
1549
Cross Country Healthcare
CCRN
$411M
| $396K | ﹤0.01% |
14,114
-896
| -6% | -$25.1K |
|
1550
Revolution Medicines
RVMD
$8.7B
| $396K | ﹤0.01% |
14,800
+5,151
| +53% | +$138K |
|