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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$3.35B
| $351K | ﹤0.01% |
16,879
-1,240
| -7% | -$25.8K |
|
|
EFC
1602
Ellington Financial
EFC
$1.34B
| $351K | ﹤0.01% |
25,464
-719
| -3% | -$9.91K |
|
1603
Metallus
MTUS
$697M
| $350K | ﹤0.01% |
16,243
-848
| -5% | -$18.3K |
|
|
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
14,521
+3,883
| +37% | +$93.6K |
|
1605
Green Dot
GDOT
$751M
| $349K | ﹤0.01% |
18,612
-1,443
| -7% | -$27.1K |
|
|
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $347K | ﹤0.01% |
3,386
+214
| +7% | +$21.9K |
|
1607
BioLife Solutions
BLFS
$1.22B
| $346K | ﹤0.01% |
15,668
+1,321
| +9% | +$29.2K |
|
1608
McGrath RentCorp
MGRC
$3.01B
| $346K | ﹤0.01% |
3,741
+316
| +9% | +$29.2K |
|
1609
AMC Entertainment Holdings
AMC
$1.44B
| $345K | ﹤0.01% |
7,837
-396
| -5% | -$17.4K |
|
1610
Caleres
CAL
$503M
| $345K | ﹤0.01% |
14,402
-1,680
| -10% | -$40.2K |
|
1611
Brown-Forman Class A
BF.A
$13.2B
| $344K | ﹤0.01% |
5,054
+133
| +3% | +$9.05K |
|
1612
Collegium Pharmaceutical
COLL
$1.18B
| $339K | ﹤0.01% |
15,791
+509
| +3% | +$10.9K |
|
1613
Unitil
UTL
$827M
| $339K | ﹤0.01% |
6,688
+15
| +0.2% | +$760 |
|
1614
Perdoceo Education
PRDO
$2.26B
| $334K | ﹤0.01% |
27,240
-970
| -3% | -$11.9K |
|
1615
QuantumScape
QS
$5.63B
| $334K | ﹤0.01% |
41,799
+489
| +1% | +$3.91K |
|
1616
Sprout Social
SPT
$803M
| $334K | ﹤0.01% |
7,234
+621
| +9% | +$28.7K |
|
1617
United Parks & Resorts
PRKS
$2.79B
| $334K | ﹤0.01% |
5,957
+879
| +17% | +$49.3K |
|
1618
Mativ Holdings
MATV
$674M
| $333K | ﹤0.01% |
22,047
-1,322
| -6% | -$20K |
|
1619
Mister Car Wash
MCW
$1.77B
| $332K | ﹤0.01% |
34,370
-6,017
| -15% | -$58.1K |
|
1620
Verint Systems
VRNT
$1.23B
| $332K | ﹤0.01% |
9,457
+537
| +6% | +$18.9K |
|
1621
nCino
NCNO
$3.48B
| $331K | ﹤0.01% |
10,996
-801
| -7% | -$24.1K |
|
1622
Vital Energy
VTLE
$635M
| $331K | ﹤0.01% |
7,327
-300
| -4% | -$13.6K |
|
1623
Trupanion
TRUP
$1.87B
| $330K | ﹤0.01% |
16,773
+182
| +1% | +$3.58K |
|
|
CHUY
1624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $330K | ﹤0.01% |
8,074
+475
| +6% | +$19.4K |
|
1625
Helios Technologies
HLIO
$1.8B
| $329K | ﹤0.01% |
4,982
+370
| +8% | +$24.4K |
|