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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$7.51B
| $328K | ﹤0.01% |
63,594
+5,106
| +9% | +$26.3K |
|
1627
ProAssurance
PRA
$1.22B
| $328K | ﹤0.01% |
21,720
-826
| -4% | -$12.5K |
|
1628
Telephone and Data Systems
TDS
$4.51B
| $328K | ﹤0.01% |
39,860
-1,979
| -5% | -$16.3K |
|
1629
ACV Auctions
ACVA
$1.72B
| $327K | ﹤0.01% |
18,946
+4,412
| +30% | +$76.1K |
|
1630
ANI Pharmaceuticals
ANIP
$2.12B
| $325K | ﹤0.01% |
6,030
+867
| +17% | +$46.7K |
|
1631
CCC Intelligent Solutions
CCCS
$6.37B
| $325K | ﹤0.01% |
28,984
-1,669
| -5% | -$18.7K |
|
1632
Myers Industries
MYE
$587M
| $325K | ﹤0.01% |
16,720
+195
| +1% | +$3.79K |
|
1633
Mercury Insurance
MCY
$4.4B
| $324K | ﹤0.01% |
10,713
-418
| -4% | -$12.6K |
|
1634
Marcus & Millichap
MMI
$1.26B
| $324K | ﹤0.01% |
10,290
-1,022
| -9% | -$32.2K |
|
1635
Marathon Digital Holdings
MARA
$6.04B
| $323K | ﹤0.01% |
23,306
+11,325
| +95% | +$157K |
|
1636
Usana Health Sciences
USNA
$557M
| $323K | ﹤0.01% |
5,126
+21
| +0.4% | +$1.32K |
|
1637
G-III Apparel Group
GIII
$1.12B
| $322K | ﹤0.01% |
16,704
-1,241
| -7% | -$23.9K |
|
1638
Joby Aviation
JOBY
$12B
| $322K | ﹤0.01% |
31,426
-4,255
| -12% | -$43.6K |
|
|
TGI
1639
DELISTED
Triumph Group
TGI
| $322K | ﹤0.01% |
26,062
-999
| -4% | -$12.3K |
|
|
BDN
1640
Brandywine Realty Trust
BDN
$789M
| $321K | ﹤0.01% |
68,963
-2,567
| -4% | -$11.9K |
|
1641
Corsair Gaming
CRSR
$948M
| $321K | ﹤0.01% |
18,114
+564
| +3% | +$10K |
|
1642
Fresh Del Monte Produce
FDP
$1.71B
| $321K | ﹤0.01% |
12,471
-447
| -3% | -$11.5K |
|
1643
SiriusPoint
SPNT
$2.22B
| $320K | ﹤0.01% |
35,387
-953
| -3% | -$8.62K |
|
|
INVX
1644
Innovex International, Inc.
INVX
$1.14B
| $320K | ﹤0.01% |
13,773
-427
| -3% | -$9.92K |
|
|
AHH
1645
Armada Hoffler Properties
AHH
$596M
| $319K | ﹤0.01% |
27,298
-987
| -3% | -$11.5K |
|
1646
Apple Hospitality REIT
APLE
$2.98B
| $319K | ﹤0.01% |
21,102
-1,549
| -7% | -$23.4K |
|
1647
TPG
TPG
$9.05B
| $319K | ﹤0.01% |
+10,887
| New | +$319K |
|
1648
SpartanNash
SPTN
$897M
| $318K | ﹤0.01% |
14,145
-600
| -4% | -$13.5K |
|
|
RVNC
1649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $318K | ﹤0.01% |
12,583
+1,171
| +10% | +$29.6K |
|
1650
Capitol Federal Financial
CFFN
$839M
| $316K | ﹤0.01% |
51,143
-1,987
| -4% | -$12.3K |
|