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 | |
|---|---|---|---|---|---|---|
1876
Hanmi Financial
HAFC
$748M
| $174K | ﹤0.01% |
11,627
-1,099
| -9% | -$16.4K |
|
1877
Arcellx
ACLX
$4.23B
| $173K | ﹤0.01% |
5,464
+2,366
| +76% | +$74.9K |
|
1878
Sweetgreen
SG
$1B
| $173K | ﹤0.01% |
13,461
+1,017
| +8% | +$13.1K |
|
1879
Central Pacific Financial
CPF
$826M
| $170K | ﹤0.01% |
10,847
-439
| -4% | -$6.88K |
|
1880
Liquidity Services
LQDT
$849M
| $170K | ﹤0.01% |
10,276
-1,093
| -10% | -$18.1K |
|
1881
Movado Group
MOV
$438M
| $168K | ﹤0.01% |
6,262
-262
| -4% | -$7.03K |
|
1882
Haverty Furniture Companies
HVT
$371M
| $167K | ﹤0.01% |
5,522
-220
| -4% | -$6.65K |
|
1883
Zeta Global
ZETA
$4.84B
| $167K | ﹤0.01% |
19,544
+3,985
| +26% | +$34.1K |
|
|
EVBG
1884
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $167K | ﹤0.01% |
6,190
+608
| +11% | +$16.4K |
|
|
TGH
1885
DELISTED
Textainer Group Holdings limited
TGH
| $167K | ﹤0.01% |
4,242
-629
| -13% | -$24.8K |
|
1886
Amylyx Pharmaceuticals
AMLX
$1.24B
| $166K | ﹤0.01% |
7,717
+2,054
| +36% | +$44.2K |
|
1887
Bumble
BMBL
$710M
| $166K | ﹤0.01% |
9,865
-729
| -7% | -$12.3K |
|
1888
International Seaways
INSW
$2.33B
| $166K | ﹤0.01% |
4,338
-748
| -15% | -$28.6K |
|
1889
NETGEAR
NTGR
$831M
| $165K | ﹤0.01% |
11,651
-391
| -3% | -$5.54K |
|
1890
Primoris Services
PRIM
$6.59B
| $165K | ﹤0.01% |
5,430
-181
| -3% | -$5.5K |
|
1891
Outset Medical
OM
$243M
| $164K | ﹤0.01% |
499
+41
| +9% | +$13.5K |
|
1892
Treace Medical Concepts
TMCI
$456M
| $164K | ﹤0.01% |
6,394
+1,401
| +28% | +$35.9K |
|
|
FSR
1893
DELISTED
Fisker Inc.
FSR
| $164K | ﹤0.01% |
29,028
+4,003
| +16% | +$22.6K |
|
1894
Alphatec Holdings
ATEC
$2.26B
| $163K | ﹤0.01% |
9,060
-942
| -9% | -$16.9K |
|
1895
Enanta Pharmaceuticals
ENTA
$177M
| $163K | ﹤0.01% |
7,638
-646
| -8% | -$13.8K |
|
1896
Napco Security Technologies
NSSC
$1.5B
| $163K | ﹤0.01% |
4,702
+430
| +10% | +$14.9K |
|
1897
Rocket Pharmaceuticals
RCKT
$341M
| $163K | ﹤0.01% |
8,213
+2,434
| +42% | +$48.3K |
|
1898
Universal Insurance Holdings
UVE
$719M
| $163K | ﹤0.01% |
10,581
-959
| -8% | -$14.8K |
|
|
CBAY
1899
DELISTED
Cymabay Therapeutics
CBAY
| $163K | ﹤0.01% |
+14,871
| New | +$163K |
|
1900
Aehr Test Systems
AEHR
$793M
| $162K | ﹤0.01% |
+3,923
| New | +$162K |
|