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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
Safehold
SAFE
$1.18B
| $369K | ﹤0.01% |
15,533
-30,751
| -66% | -$731K |
|
1577
Protolabs
PRLB
$1.18B
| $368K | ﹤0.01% |
10,539
-986
| -9% | -$34.4K |
|
|
SAGE
1578
DELISTED
Sage Therapeutics
SAGE
| $368K | ﹤0.01% |
7,834
+2,377
| +44% | +$112K |
|
|
BBT
1579
Beacon Financial Corporation
BBT
$2.17B
| $367K | ﹤0.01% |
17,711
-945
| -5% | -$19.6K |
|
1580
New Fortress Energy
NFE
$373M
| $366K | ﹤0.01% |
13,668
+2,122
| +18% | +$56.8K |
|
|
ADAM
1581
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $365K | ﹤0.01% |
36,837
-2,023
| -5% | -$20K |
|
1582
Cytek Biosciences
CTKB
$501M
| $363K | ﹤0.01% |
42,531
+26,599
| +167% | +$227K |
|
|
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $363K | ﹤0.01% |
34,699
-825
| -2% | -$8.63K |
|
1584
MGE Energy Inc
MGEE
$3.08B
| $362K | ﹤0.01% |
4,580
+205
| +5% | +$16.2K |
|
|
CSR
1585
Centerspace
CSR
$979M
| $361K | ﹤0.01% |
5,884
-437
| -7% | -$26.8K |
|
1586
Customers Bancorp
CUBI
$2.32B
| $359K | ﹤0.01% |
11,865
-904
| -7% | -$27.4K |
|
1587
Quanex
NX
$661M
| $359K | ﹤0.01% |
13,362
-528
| -4% | -$14.2K |
|
1588
B. Riley Financial
RILY
$190M
| $359K | ﹤0.01% |
7,809
-172
| -2% | -$7.91K |
|
1589
PRA Group
PRAA
$657M
| $358K | ﹤0.01% |
15,679
-779
| -5% | -$17.8K |
|
1590
Axsome Therapeutics
AXSM
$5.91B
| $357K | ﹤0.01% |
4,972
+443
| +10% | +$31.8K |
|
1591
The GEO Group
GEO
$3.12B
| $357K | ﹤0.01% |
49,919
-1,663
| -3% | -$11.9K |
|
|
CHCT
1592
Community Healthcare Trust
CHCT
$445M
| $356K | ﹤0.01% |
10,771
+406
| +4% | +$13.4K |
|
1593
Alight
ALIT
$1.95B
| $355K | ﹤0.01% |
38,414
-2,318
| -6% | -$21.4K |
|
1594
Enovix
ENVX
$1.77B
| $355K | ﹤0.01% |
22,483
+5,136
| +30% | +$81.1K |
|
1595
Dorian LPG
LPG
$1.35B
| $355K | ﹤0.01% |
13,832
+600
| +5% | +$15.4K |
|
1596
Digital Turbine
APPS
$501M
| $353K | ﹤0.01% |
38,000
-3,716
| -9% | -$34.5K |
|
1597
ICF International
ICFI
$1.83B
| $353K | ﹤0.01% |
2,841
+423
| +17% | +$52.6K |
|
1598
Sun Country Airlines
SNCY
$728M
| $353K | ﹤0.01% |
15,706
+888
| +6% | +$20K |
|
1599
Clearway Energy Class C
CWEN
$3.39B
| $352K | ﹤0.01% |
12,336
+784
| +7% | +$22.4K |
|
1600
BOK Financial
BOKF
$7.06B
| $351K | ﹤0.01% |
4,339
-294
| -6% | -$23.8K |
|