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 | |
|---|---|---|---|---|---|---|
1751
Phreesia
PHR
$1.45B
| $239K | ﹤0.01% |
7,716
+1,612
| +26% | +$49.9K |
|
|
AGTI
1752
DELISTED
Agiliti, Inc.
AGTI
| $239K | ﹤0.01% |
14,455
+83
| +0.6% | +$1.37K |
|
1753
Energy Recovery
ERII
$764M
| $238K | ﹤0.01% |
8,524
+811
| +11% | +$22.6K |
|
1754
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $238K | ﹤0.01% |
39,687
+9,705
| +32% | +$58.2K |
|
1755
Schneider National
SNDR
$4.18B
| $238K | ﹤0.01% |
8,287
-268
| -3% | -$7.7K |
|
1756
Ameresco
AMRC
$1.44B
| $237K | ﹤0.01% |
4,883
+374
| +8% | +$18.2K |
|
1757
RPC Inc
RES
$986M
| $237K | ﹤0.01% |
33,142
-3,445
| -9% | -$24.6K |
|
1758
Titan International
TWI
$552M
| $237K | ﹤0.01% |
20,623
-2,511
| -11% | -$28.9K |
|
1759
Virtu Financial
VIRT
$3.1B
| $237K | ﹤0.01% |
13,893
-1,249
| -8% | -$21.3K |
|
1760
Jackson Financial
JXN
$6.81B
| $236K | ﹤0.01% |
7,694
-220
| -3% | -$6.75K |
|
1761
Viking Therapeutics
VKTX
$2.79B
| $236K | ﹤0.01% |
+14,578
| New | +$236K |
|
1762
Consensus Cloud Solutions
CCSI
$524M
| $234K | ﹤0.01% |
7,540
-316
| -4% | -$9.81K |
|
1763
America's Car Mart
CRMT
$286M
| $234K | ﹤0.01% |
2,342
-94
| -4% | -$9.39K |
|
1764
Gates Industrial
GTES
$6.6B
| $234K | ﹤0.01% |
17,375
-384
| -2% | -$5.17K |
|
1765
Kelly Services Class A
KELYA
$481M
| $234K | ﹤0.01% |
13,290
-1,139
| -8% | -$20.1K |
|
1766
Alpha Metallurgical Resources
AMR
$1.87B
| $233K | ﹤0.01% |
1,420
-825
| -37% | -$135K |
|
1767
Calavo Growers
CVGW
$489M
| $233K | ﹤0.01% |
8,023
+49
| +0.6% | +$1.42K |
|
1768
Enhabit
EHAB
$399M
| $232K | ﹤0.01% |
20,154
-3,426
| -15% | -$39.4K |
|
1769
Reynolds Consumer Products
REYN
$4.84B
| $232K | ﹤0.01% |
8,218
-483
| -6% | -$13.6K |
|
1770
Laureate Education
LAUR
$4.33B
| $230K | ﹤0.01% |
18,999
+4,844
| +34% | +$58.6K |
|
1771
E.W. Scripps
SSP
$257M
| $230K | ﹤0.01% |
25,093
+862
| +4% | +$7.9K |
|
1772
Braze
BRZE
$3.35B
| $229K | ﹤0.01% |
+5,235
| New | +$229K |
|
1773
AvidXchange
AVDX
$2.06B
| $228K | ﹤0.01% |
21,940
+1,729
| +9% | +$18K |
|
1774
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $228K | ﹤0.01% |
5,751
+478
| +9% | +$19K |
|
1775
Cohen & Steers
CNS
$3.65B
| $228K | ﹤0.01% |
3,935
+334
| +9% | +$19.4K |
|