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 | |
|---|---|---|---|---|---|---|
|
EBIX
1726
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
10,128
-881
| -8% | -$22.2K |
|
|
BORR
1727
Borr Drilling
BORR
$862M
| $254K | ﹤0.01% |
33,728
+9,590
| +40% | +$72.2K |
|
1728
HealthStream
HSTM
$855M
| $254K | ﹤0.01% |
10,343
+115
| +1% | +$2.82K |
|
1729
Orthofix Medical
OFIX
$589M
| $254K | ﹤0.01% |
14,050
-331
| -2% | -$5.98K |
|
|
PRSU
1730
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $254K | ﹤0.01% |
9,434
+834
| +10% | +$22.5K |
|
1731
Driven Brands
DRVN
$3B
| $252K | ﹤0.01% |
9,298
-799
| -8% | -$21.7K |
|
1732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $252K | ﹤0.01% |
10,084
+672
| +7% | +$16.8K |
|
1733
Banc of California
BANC
$2.62B
| $251K | ﹤0.01% |
21,656
-1,108
| -5% | -$12.8K |
|
|
DICE
1734
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $250K | ﹤0.01% |
5,378
+1,652
| +44% | +$76.8K |
|
1735
Coursera
COUR
$1.8B
| $249K | ﹤0.01% |
19,118
+2,941
| +18% | +$38.3K |
|
1736
Ethan Allen Interiors
ETD
$742M
| $249K | ﹤0.01% |
8,801
-706
| -7% | -$20K |
|
1737
Huron Consulting
HURN
$2.44B
| $249K | ﹤0.01% |
2,930
+384
| +15% | +$32.6K |
|
|
UBA
1738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $248K | ﹤0.01% |
11,659
-456
| -4% | -$9.7K |
|
1739
Rush Enterprises Class A
RUSHA
$4.33B
| $247K | ﹤0.01% |
6,108
-494
| -7% | -$20K |
|
|
STR
1740
DELISTED
Sitio Royalties
STR
| $247K | ﹤0.01% |
9,410
-639
| -6% | -$16.8K |
|
|
MRTX
1741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
6,831
-301
| -4% | -$10.9K |
|
1742
PagSeguro Digital
PAGS
$2.78B
| $245K | ﹤0.01% |
+25,901
| New | +$245K |
|
|
MORF
1743
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $244K | ﹤0.01% |
4,262
+796
| +23% | +$45.6K |
|
1744
Sterling Infrastructure
STRL
$9.54B
| $243K | ﹤0.01% |
4,360
+429
| +11% | +$23.9K |
|
|
KDNY
1745
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $242K | ﹤0.01% |
6,310
+1,038
| +20% | +$39.8K |
|
1746
Insteel Industries
IIIN
$749M
| $241K | ﹤0.01% |
7,742
-981
| -11% | -$30.5K |
|
|
PYCR
1747
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $240K | ﹤0.01% |
10,138
+819
| +9% | +$19.4K |
|
1748
Guess, Inc.
GES
$869M
| $239K | ﹤0.01% |
12,271
-2,051
| -14% | -$39.9K |
|
1749
Marqeta
MQ
$2.61B
| $239K | ﹤0.01% |
49,038
-12,102
| -20% | -$59K |
|
1750
OneSpan
OSPN
$588M
| $239K | ﹤0.01% |
16,129
+380
| +2% | +$5.63K |
|