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 | |
|---|---|---|---|---|---|---|
1851
BioCryst Pharmaceuticals
BCRX
$1.66B
| $184K | ﹤0.01% |
26,146
+1,926
| +8% | +$13.6K |
|
|
SAVE
1852
DELISTED
Spirit Airlines, Inc.
SAVE
| $184K | ﹤0.01% |
10,717
-809
| -7% | -$13.9K |
|
1853
Arvinas
ARVN
$568M
| $183K | ﹤0.01% |
7,369
+561
| +8% | +$13.9K |
|
|
CLDT
1854
Chatham Lodging
CLDT
$348M
| $183K | ﹤0.01% |
19,559
-736
| -4% | -$6.89K |
|
1855
Sprinklr
CXM
$1.88B
| $183K | ﹤0.01% |
+13,196
| New | +$183K |
|
1856
Northfield Bancorp
NFBK
$492M
| $183K | ﹤0.01% |
16,626
-974
| -6% | -$10.7K |
|
1857
Stock Yards Bancorp
SYBT
$2.27B
| $182K | ﹤0.01% |
4,017
+120
| +3% | +$5.44K |
|
|
WSR
1858
Whitestone REIT
WSR
$664M
| $182K | ﹤0.01% |
18,772
-622
| -3% | -$6.03K |
|
1859
Herbalife
HLF
$986M
| $180K | ﹤0.01% |
13,581
+920
| +7% | +$12.2K |
|
1860
Veracyte
VCYT
$2.43B
| $180K | ﹤0.01% |
7,078
-496
| -7% | -$12.6K |
|
1861
Expro
XPRO
$1.43B
| $180K | ﹤0.01% |
10,186
+1,448
| +17% | +$25.6K |
|
1862
CommScope
COMM
$3.61B
| $179K | ﹤0.01% |
31,867
+2,983
| +10% | +$16.8K |
|
1863
Montrose Environmental
MEG
$1.05B
| $179K | ﹤0.01% |
4,260
+415
| +11% | +$17.4K |
|
1864
Trinseo
TSE
$87.7M
| $179K | ﹤0.01% |
14,104
-694
| -5% | -$8.81K |
|
1865
89bio
ETNB
$1.2B
| $178K | ﹤0.01% |
+9,371
| New | +$178K |
|
1866
Procept Biorobotics
PRCT
$2.07B
| $178K | ﹤0.01% |
5,046
+1,444
| +40% | +$50.9K |
|
1867
indie Semiconductor
INDI
$770M
| $177K | ﹤0.01% |
18,874
+4,290
| +29% | +$40.2K |
|
1868
Celldex Therapeutics
CLDX
$1.62B
| $176K | ﹤0.01% |
5,173
-21
| -0.4% | -$714 |
|
1869
Utz Brands
UTZ
$1.12B
| $176K | ﹤0.01% |
10,758
+1,876
| +21% | +$30.7K |
|
|
AAN
1870
DELISTED
The Aaron's Company, Inc.
AAN
| $176K | ﹤0.01% |
12,477
+92
| +0.7% | +$1.3K |
|
1871
Hayward Holdings
HAYW
$3.38B
| $175K | ﹤0.01% |
13,638
+2,895
| +27% | +$37.1K |
|
1872
Hims & Hers Health
HIMS
$12.5B
| $175K | ﹤0.01% |
18,651
+2,391
| +15% | +$22.4K |
|
1873
Kratos Defense & Security Solutions
KTOS
$11.7B
| $175K | ﹤0.01% |
12,195
-869
| -7% | -$12.5K |
|
1874
Upwork
UPWK
$2.24B
| $175K | ﹤0.01% |
18,748
+1,529
| +9% | +$14.3K |
|
1875
BGC Group
BGC
$4.82B
| $174K | ﹤0.01% |
39,188
+6,552
| +20% | +$29.1K |
|