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 | |
|---|---|---|---|---|---|---|
1676
Alpha and Omega Semiconductor
AOSL
$853M
| $294K | ﹤0.01% |
8,964
-942
| -10% | -$30.9K |
|
1677
TTEC Holdings
TTEC
$173M
| $294K | ﹤0.01% |
8,697
+114
| +1% | +$3.85K |
|
1678
PagerDuty
PD
$1.53B
| $293K | ﹤0.01% |
13,045
+823
| +7% | +$18.5K |
|
|
CERE
1679
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $293K | ﹤0.01% |
9,218
+1,122
| +14% | +$35.7K |
|
|
RWT
1680
Redwood Trust
RWT
$804M
| $292K | ﹤0.01% |
45,770
-2,024
| -4% | -$12.9K |
|
1681
Red Rock Resorts
RRR
$3.65B
| $290K | ﹤0.01% |
6,198
| – | – |
|
1682
Tompkins Financial
TMP
$1B
| $290K | ﹤0.01% |
5,210
-181
| -3% | -$10.1K |
|
1683
Mesa Laboratories
MLAB
$339M
| $289K | ﹤0.01% |
2,248
-56
| -2% | -$7.2K |
|
1684
Permian Resources
PR
$9.63B
| $287K | ﹤0.01% |
26,226
+235
| +0.9% | +$2.57K |
|
|
AAMI
1685
Acadian Asset Management Inc.
AAMI
$1.74B
| $287K | ﹤0.01% |
13,713
-875
| -6% | -$18.3K |
|
1686
Constellium
CSTM
$2.08B
| $286K | ﹤0.01% |
16,650
+856
| +5% | +$14.7K |
|
|
KREF
1687
KKR Real Estate Finance Trust
KREF
$630M
| $285K | ﹤0.01% |
23,432
-815
| -3% | -$9.91K |
|
1688
Artivion
AORT
$1.92B
| $284K | ﹤0.01% |
16,550
-1,307
| -7% | -$22.4K |
|
1689
Koppers
KOP
$567M
| $284K | ﹤0.01% |
8,335
-356
| -4% | -$12.1K |
|
1690
Preferred Bank
PFBC
$1.16B
| $284K | ﹤0.01% |
5,166
-387
| -7% | -$21.3K |
|
1691
Standard Motor Products
SMP
$889M
| $282K | ﹤0.01% |
7,526
-492
| -6% | -$18.4K |
|
1692
Luminar Technologies
LAZR
$129M
| $281K | ﹤0.01% |
2,721
+377
| +16% | +$38.9K |
|
|
RETA
1693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
2,757
-997
| -27% | -$102K |
|
1694
Corebridge Financial
CRBG
$18B
| $280K | ﹤0.01% |
15,848
+3,035
| +24% | +$53.6K |
|
|
INN
1695
Summit Hotel Properties
INN
$623M
| $279K | ﹤0.01% |
42,921
-1,498
| -3% | -$9.74K |
|
|
ESGR
1696
DELISTED
Enstar Group
ESGR
| $278K | ﹤0.01% |
1,138
-40
| -3% | -$9.77K |
|
|
UHT
1697
Universal Health Realty Income Trust
UHT
$575M
| $277K | ﹤0.01% |
5,820
+41
| +0.7% | +$1.95K |
|
1698
Clear Secure
YOU
$3.58B
| $277K | ﹤0.01% |
11,937
+2,897
| +32% | +$67.2K |
|
1699
Broadstone Net Lease
BNL
$3.55B
| $275K | ﹤0.01% |
17,801
-420
| -2% | -$6.49K |
|
1700
James River Group
JRVR
$244M
| $275K | ﹤0.01% |
15,047
-526
| -3% | -$9.61K |
|