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 | |
|---|---|---|---|---|---|---|
|
KAMN
1701
DELISTED
Kaman Corp
KAMN
| $275K | ﹤0.01% |
11,302
-387
| -3% | -$9.42K |
|
1702
Clearfield
CLFD
$453M
| $273K | ﹤0.01% |
5,768
+77
| +1% | +$3.64K |
|
1703
DigitalBridge
DBRG
$2.2B
| $272K | ﹤0.01% |
18,459
-3,384
| -15% | -$49.9K |
|
1704
Bristow Group
VTOL
$1.09B
| $272K | ﹤0.01% |
9,468
-358
| -4% | -$10.3K |
|
1705
Pitney Bowes
PBI
$1.96B
| $270K | ﹤0.01% |
76,412
+1,275
| +2% | +$4.51K |
|
1706
CEVA Inc
CEVA
$564M
| $268K | ﹤0.01% |
10,482
+21
| +0.2% | +$537 |
|
1707
Q2 Holdings
QTWO
$5.13B
| $267K | ﹤0.01% |
8,625
+704
| +9% | +$21.8K |
|
1708
Acushnet Holdings
GOLF
$4.38B
| $265K | ﹤0.01% |
4,848
+1,023
| +27% | +$55.9K |
|
1709
Fastly
FSLY
$1.14B
| $265K | ﹤0.01% |
16,812
+5,105
| +44% | +$80.5K |
|
1710
SunCoke Energy
SXC
$654M
| $265K | ﹤0.01% |
33,623
-1,207
| -3% | -$9.51K |
|
|
MODV
1711
DELISTED
ModivCare
MODV
| $264K | ﹤0.01% |
5,846
+363
| +7% | +$16.4K |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $264K | ﹤0.01% |
49,400
-5,666
| -10% | -$30.3K |
|
1713
Asana
ASAN
$3.12B
| $263K | ﹤0.01% |
11,924
+1,618
| +16% | +$35.7K |
|
1714
BridgeBio Pharma
BBIO
$9.79B
| $261K | ﹤0.01% |
15,199
+1,901
| +14% | +$32.6K |
|
1715
Eagle Bancorp
EGBN
$615M
| $261K | ﹤0.01% |
12,346
-825
| -6% | -$17.4K |
|
1716
Credo Technology Group
CRDO
$28B
| $260K | ﹤0.01% |
14,995
+1,296
| +9% | +$22.5K |
|
1717
Maravai LifeSciences
MRVI
$386M
| $260K | ﹤0.01% |
20,937
-1,877
| -8% | -$23.3K |
|
|
AGR
1718
DELISTED
Avangrid, Inc.
AGR
| $260K | ﹤0.01% |
6,903
-220
| -3% | -$8.29K |
|
|
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
5,112
-146
| -3% | -$7.43K |
|
1720
Ambac
AMBC
$413M
| $259K | ﹤0.01% |
18,171
-600
| -3% | -$8.55K |
|
1721
Sleep Number
SNBR
$214M
| $259K | ﹤0.01% |
9,495
-12
| -0.1% | -$327 |
|
1722
Peabody Energy
BTU
$2.24B
| $258K | ﹤0.01% |
11,902
-493
| -4% | -$10.7K |
|
1723
PJT Partners
PJT
$4.47B
| $256K | ﹤0.01% |
3,674
+349
| +10% | +$24.3K |
|
1724
Riot Platforms
RIOT
$5.87B
| $256K | ﹤0.01% |
21,667
+4,977
| +30% | +$58.8K |
|
1725
Remitly
RELY
$3.74B
| $255K | ﹤0.01% |
13,551
-488
| -3% | -$9.18K |
|