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 | |
|---|---|---|---|---|---|---|
1926
Immunovant
IMVT
$2.82B
| $150K | ﹤0.01% |
7,901
+3,221
| +69% | +$61.2K |
|
|
ONL
1927
Orion Office REIT
ONL
$168M
| $150K | ﹤0.01% |
22,752
-882
| -4% | -$5.82K |
|
|
OPI
1928
Office Properties Income Trust
OPI
$40.8M
| $150K | ﹤0.01% |
19,482
-753
| -4% | -$5.8K |
|
1929
Nuvalent
NUVL
$5.8B
| $149K | ﹤0.01% |
3,530
+1,411
| +67% | +$59.6K |
|
1930
MannKind Corp
MNKD
$1.71B
| $148K | ﹤0.01% |
36,407
+8,627
| +31% | +$35.1K |
|
1931
OraSure Technologies
OSUR
$242M
| $148K | ﹤0.01% |
29,445
-797
| -3% | -$4.01K |
|
1932
Cassava Sciences
SAVA
$102M
| $147K | ﹤0.01% |
6,008
+686
| +13% | +$16.8K |
|
1933
Marcus Corp
MCS
$504M
| $146K | ﹤0.01% |
9,845
-242
| -2% | -$3.59K |
|
1934
NovaGold Resources
NG
$2.82B
| $146K | ﹤0.01% |
36,716
+3,267
| +10% | +$13K |
|
1935
uniQure
QURE
$904M
| $146K | ﹤0.01% |
12,721
-242
| -2% | -$2.78K |
|
1936
Tronox
TROX
$767M
| $146K | ﹤0.01% |
11,464
-903
| -7% | -$11.5K |
|
1937
JELD-WEN Holding
JELD
$537M
| $145K | ﹤0.01% |
8,262
-1,835
| -18% | -$32.2K |
|
|
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
| $145K | ﹤0.01% |
30,107
+2,704
| +10% | +$13K |
|
1939
WesBanco
WSBC
$3.03B
| $144K | ﹤0.01% |
5,635
-470
| -8% | -$12K |
|
1940
Mirion Technologies
MIR
$5.24B
| $143K | ﹤0.01% |
16,897
+2,722
| +19% | +$23K |
|
|
SQSP
1941
DELISTED
Squarespace, Inc.
SQSP
| $143K | ﹤0.01% |
4,541
+1,075
| +31% | +$33.9K |
|
1942
Biohaven
BHVN
$1.47B
| $142K | ﹤0.01% |
5,926
-2,147
| -27% | -$51.4K |
|
|
BBBY
1943
Bed Bath & Beyond, Inc.
BBBY
$596M
| $142K | ﹤0.01% |
4,346
-74
| -2% | -$2.42K |
|
1944
Energy Fuels
UUUU
$2.75B
| $142K | ﹤0.01% |
22,721
+2,014
| +10% | +$12.6K |
|
|
DO
1945
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $142K | ﹤0.01% |
9,941
-755
| -7% | -$10.8K |
|
1946
Federal Agricultural Mortgage
AGM
$2.15B
| $141K | ﹤0.01% |
980
+39
| +4% | +$5.61K |
|
1947
Central Garden & Pet
CENT
$2.24B
| $141K | ﹤0.01% |
4,551
-685
| -13% | -$21.2K |
|
1948
Clearway Energy Class A
CWEN.A
$3.21B
| $141K | ﹤0.01% |
5,236
+387
| +8% | +$10.4K |
|
1949
National Presto Industries
NPK
$802M
| $141K | ﹤0.01% |
1,922
-344
| -15% | -$25.2K |
|
1950
TruBridge
TBRG
$302M
| $141K | ﹤0.01% |
5,714
-219
| -4% | -$5.4K |
|