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 | |
|---|---|---|---|---|---|---|
1651
ProPetro Holding
PUMP
$484M
| $316K | ﹤0.01% |
38,388
-872
| -2% | -$7.18K |
|
1652
Enviri
NVRI
$983M
| $315K | ﹤0.01% |
31,947
-1,149
| -3% | -$11.3K |
|
1653
Beam Therapeutics
BEAM
$2.08B
| $314K | ﹤0.01% |
9,836
+888
| +10% | +$28.3K |
|
1654
AtriCure
ATRC
$1.74B
| $313K | ﹤0.01% |
6,339
+452
| +8% | +$22.3K |
|
1655
BJ's Restaurants
BJRI
$684M
| $313K | ﹤0.01% |
9,835
+142
| +1% | +$4.52K |
|
1656
Carvana
CVNA
$50B
| $313K | ﹤0.01% |
12,093
-9,681
| -44% | -$251K |
|
1657
Simulations Plus
SLP
$303M
| $312K | ﹤0.01% |
7,194
-19
| -0.3% | -$824 |
|
1658
Innoviva
INVA
$1.22B
| $311K | ﹤0.01% |
24,403
-4,188
| -15% | -$53.4K |
|
1659
Sonic Automotive
SAH
$2.73B
| $311K | ﹤0.01% |
6,517
-757
| -10% | -$36.1K |
|
1660
Southside Bancshares
SBSI
$916M
| $311K | ﹤0.01% |
11,900
-685
| -5% | -$17.9K |
|
1661
Adtran
ADTN
$809M
| $310K | ﹤0.01% |
29,437
-3,304
| -10% | -$34.8K |
|
1662
Heartland Express
HTLD
$656M
| $308K | ﹤0.01% |
18,770
-727
| -4% | -$11.9K |
|
1663
Impinj
PI
$5.2B
| $308K | ﹤0.01% |
3,434
+473
| +16% | +$42.4K |
|
1664
Regenxbio
RGNX
$465M
| $308K | ﹤0.01% |
15,426
-537
| -3% | -$10.7K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $307K | ﹤0.01% |
35,122
-1,495
| -4% | -$13.1K |
|
1666
Deluxe
DLX
$881M
| $305K | ﹤0.01% |
17,425
-569
| -3% | -$9.96K |
|
1667
SiriusXM
SIRI
$7.84B
| $304K | ﹤0.01% |
6,701
-419
| -6% | -$19K |
|
1668
Fulgent Genetics
FLGT
$670M
| $301K | ﹤0.01% |
8,122
-288
| -3% | -$10.7K |
|
1669
Thryv Holdings
THRY
$550M
| $301K | ﹤0.01% |
12,219
-293
| -2% | -$7.22K |
|
1670
C3.ai
AI
$2.26B
| $299K | ﹤0.01% |
8,215
+1,231
| +18% | +$44.8K |
|
1671
MarineMax
HZO
$556M
| $299K | ﹤0.01% |
8,743
-398
| -4% | -$13.6K |
|
1672
Akero Therapeutics
AKRO
$3.48B
| $298K | ﹤0.01% |
6,393
+2,634
| +70% | +$123K |
|
1673
Anywhere Real Estate
HOUS
$800M
| $298K | ﹤0.01% |
44,621
-1,277
| -3% | -$8.53K |
|
1674
Appian
APPN
$2.28B
| $297K | ﹤0.01% |
6,247
+644
| +11% | +$30.6K |
|
1675
Scansource
SCSC
$974M
| $297K | ﹤0.01% |
10,036
-539
| -5% | -$16K |
|