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 | |
|---|---|---|---|---|---|---|
|
EVRI
1901
DELISTED
Everi Holdings
EVRI
| $162K | ﹤0.01% |
11,228
+504
| +5% | +$7.27K |
|
1902
Delek US
DK
$1.68B
| $161K | ﹤0.01% |
6,736
-3,001
| -31% | -$71.7K |
|
1903
First Merchants
FRME
$2.31B
| $161K | ﹤0.01% |
5,708
-290
| -5% | -$8.18K |
|
1904
RLJ Lodging Trust
RLJ
$1.15B
| $161K | ﹤0.01% |
15,640
-1,165
| -7% | -$12K |
|
1905
Shoe Carnival
SCVL
$636M
| $161K | ﹤0.01% |
6,864
-218
| -3% | -$5.11K |
|
1906
Towne Bank
TOWN
$2.83B
| $161K | ﹤0.01% |
6,912
-280
| -4% | -$6.52K |
|
1907
Lennar Class B
LEN.B
$34B
| $160K | ﹤0.01% |
1,490
-90
| -6% | -$9.66K |
|
1908
ATN International
ATNI
$238M
| $159K | ﹤0.01% |
4,342
-172
| -4% | -$6.3K |
|
1909
IDEAYA Biosciences
IDYA
$2.16B
| $159K | ﹤0.01% |
6,772
+2,110
| +45% | +$49.5K |
|
1910
Malibu Boats
MBUU
$629M
| $159K | ﹤0.01% |
2,703
-151
| -5% | -$8.88K |
|
1911
Travere Therapeutics
TVTX
$2.09B
| $159K | ﹤0.01% |
10,383
+2,004
| +24% | +$30.7K |
|
1912
Fluence Energy
FLNC
$917M
| $158K | ﹤0.01% |
5,944
+778
| +15% | +$20.7K |
|
1913
Open Lending Corp
LPRO
$252M
| $158K | ﹤0.01% |
14,995
+341
| +2% | +$3.59K |
|
1914
FIGS
FIGS
$1.16B
| $155K | ﹤0.01% |
18,723
+1,613
| +9% | +$13.4K |
|
1915
Pliant Therapeutics
PLRX
$97.6M
| $155K | ﹤0.01% |
+8,566
| New | +$155K |
|
|
PWSC
1916
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $155K | ﹤0.01% |
8,074
+2,438
| +43% | +$46.8K |
|
1917
Anika Therapeutics
ANIK
$125M
| $154K | ﹤0.01% |
5,911
-183
| -3% | -$4.77K |
|
1918
Chegg
CHGG
$167M
| $154K | ﹤0.01% |
17,397
-185
| -1% | -$1.64K |
|
1919
InvenTrust Properties
IVT
$2.33B
| $154K | ﹤0.01% |
6,650
-513
| -7% | -$11.9K |
|
1920
Agios Pharmaceuticals
AGIO
$2.14B
| $153K | ﹤0.01% |
5,395
-374
| -6% | -$10.6K |
|
1921
AngioDynamics
ANGO
$433M
| $153K | ﹤0.01% |
14,712
-1,452
| -9% | -$15.1K |
|
1922
Forrester Research
FORR
$195M
| $152K | ﹤0.01% |
5,214
+104
| +2% | +$3.03K |
|
1923
Vanda Pharmaceuticals
VNDA
$266M
| $151K | ﹤0.01% |
22,922
-638
| -3% | -$4.2K |
|
1924
Warby Parker
WRBY
$3.26B
| $151K | ﹤0.01% |
12,904
+1,257
| +11% | +$14.7K |
|
1925
Compass
COMP
$4.92B
| $150K | ﹤0.01% |
42,814
+3,698
| +9% | +$13K |
|