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 | |
|---|---|---|---|---|---|---|
1551
Kadant
KAI
$3.69B
| $395K | ﹤0.01% |
1,777
+132
| +8% | +$29.3K |
|
1552
Ginkgo Bioworks
DNA
$593M
| $393K | ﹤0.01% |
5,283
+1,441
| +38% | +$107K |
|
1553
Upstart Holdings
UPST
$6.07B
| $391K | ﹤0.01% |
10,928
-1,237
| -10% | -$44.3K |
|
1554
Shenandoah Telecom
SHEN
$744M
| $389K | ﹤0.01% |
20,037
-728
| -4% | -$14.1K |
|
1555
CBIZ
CBZ
$3.01B
| $388K | ﹤0.01% |
7,274
+604
| +9% | +$32.2K |
|
1556
Core & Main
CNM
$9.28B
| $387K | ﹤0.01% |
12,347
-450
| -4% | -$14.1K |
|
|
PACW
1557
DELISTED
PacWest Bancorp
PACW
| $387K | ﹤0.01% |
47,472
-33,269
| -41% | -$271K |
|
1558
American Axle
AXL
$697M
| $386K | ﹤0.01% |
46,702
-1,206
| -3% | -$9.97K |
|
1559
AdvanSix
ASIX
$576M
| $385K | ﹤0.01% |
11,019
-770
| -7% | -$26.9K |
|
1560
Krystal Biotech
KRYS
$4.16B
| $385K | ﹤0.01% |
3,279
+777
| +31% | +$91.2K |
|
|
CSW
1561
CSW Industrials, Inc.
CSW
$4.2B
| $384K | ﹤0.01% |
2,313
+240
| +12% | +$39.8K |
|
1562
Mueller Water Products
MWA
$3.91B
| $384K | ﹤0.01% |
23,677
+1,568
| +7% | +$25.4K |
|
1563
Veritex Holdings
VBTX
$1.88B
| $384K | ﹤0.01% |
21,444
-1,381
| -6% | -$24.7K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
39,186
-17,305
| -31% | -$170K |
|
1565
Nabors Industries
NBR
$617M
| $381K | ﹤0.01% |
4,095
+23
| +0.6% | +$2.14K |
|
1566
WisdomTree
WT
$2.11B
| $380K | ﹤0.01% |
55,371
+1,445
| +3% | +$9.92K |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $380K | ﹤0.01% |
23,399
-170
| -0.7% | -$2.76K |
|
|
AVID
1568
DELISTED
Avid Technology Inc
AVID
| $380K | ﹤0.01% |
14,883
-10
| -0.1% | -$255 |
|
1569
Varex Imaging
VREX
$469M
| $379K | ﹤0.01% |
16,062
-525
| -3% | -$12.4K |
|
1570
Hamilton Lane
HLNE
$6.53B
| $378K | ﹤0.01% |
4,727
-352
| -7% | -$28.1K |
|
|
AXNX
1571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $377K | ﹤0.01% |
7,469
+566
| +8% | +$28.6K |
|
|
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $373K | ﹤0.01% |
30,729
-1,109
| -3% | -$13.5K |
|
1573
Intellia Therapeutics
NTLA
$1.23B
| $371K | ﹤0.01% |
9,093
-1,688
| -16% | -$68.9K |
|
1574
TechTarget
TTGT
$427M
| $371K | ﹤0.01% |
11,907
-297
| -2% | -$9.25K |
|
1575
Benchmark Electronics
BHE
$1.41B
| $369K | ﹤0.01% |
14,289
-393
| -3% | -$10.1K |
|