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 | |
|---|---|---|---|---|---|---|
|
FORG
1951
DELISTED
ForgeRock, Inc.
FORG
| $141K | ﹤0.01% |
6,883
+1,403
| +26% | +$28.7K |
|
1952
AMC Networks
AMCX
$357M
| $140K | ﹤0.01% |
11,686
-277
| -2% | -$3.32K |
|
1953
Cannae Holdings
CNNE
$1.11B
| $140K | ﹤0.01% |
6,915
-547
| -7% | -$11.1K |
|
1954
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $140K | ﹤0.01% |
5,128
-141
| -3% | -$3.85K |
|
1955
RE/MAX Holdings
RMAX
$195M
| $140K | ﹤0.01% |
7,268
-910
| -11% | -$17.5K |
|
1956
SI-BONE Inc
SIBN
$677M
| $140K | ﹤0.01% |
5,204
+541
| +12% | +$14.6K |
|
1957
Liberty Media Series A
FWONA
$22.5B
| $139K | ﹤0.01% |
2,143
-1,445
| -40% | -$93.7K |
|
1958
Seaboard Corp
SEB
$3.78B
| $139K | ﹤0.01% |
39
-3
| -7% | -$10.7K |
|
1959
Viridian Therapeutics
VRDN
$1.54B
| $139K | ﹤0.01% |
5,835
+824
| +16% | +$19.6K |
|
1960
Krispy Kreme
DNUT
$541M
| $138K | ﹤0.01% |
9,353
+1,238
| +15% | +$18.3K |
|
1961
Hillman Solutions
HLMN
$1.92B
| $138K | ﹤0.01% |
15,302
+1,375
| +10% | +$12.4K |
|
1962
Nelnet
NNI
$4.46B
| $138K | ﹤0.01% |
1,426
-99
| -6% | -$9.58K |
|
1963
Emergent Biosolutions
EBS
$434M
| $137K | ﹤0.01% |
18,636
-567
| -3% | -$4.17K |
|
1964
Enterprise Financial Services Corp
EFSC
$2.24B
| $137K | ﹤0.01% |
3,510
-220
| -6% | -$8.59K |
|
1965
Janus International
JBI
$1.44B
| $137K | ﹤0.01% |
12,843
+1,446
| +13% | +$15.4K |
|
1966
Cimpress
CMPR
$1.4B
| $136K | ﹤0.01% |
2,289
-163
| -7% | -$9.69K |
|
1967
Ezcorp Inc
EZPW
$1.04B
| $134K | ﹤0.01% |
15,933
-5,737
| -26% | -$48.2K |
|
1968
Keros Therapeutics
KROS
$636M
| $134K | ﹤0.01% |
3,329
+645
| +24% | +$26K |
|
1969
Kymera Therapeutics
KYMR
$3.36B
| $134K | ﹤0.01% |
5,818
+1,889
| +48% | +$43.5K |
|
1970
Udemy
UDMY
$1.08B
| $134K | ﹤0.01% |
12,506
+2,356
| +23% | +$25.2K |
|
|
ACCD
1971
DELISTED
Accolade, Inc. Common Stock
ACCD
| $134K | ﹤0.01% |
9,936
+3,034
| +44% | +$40.9K |
|
1972
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $133K | ﹤0.01% |
31,198
+580
| +2% | +$2.47K |
|
1973
Compass Diversified
CODI
$527M
| $133K | ﹤0.01% |
6,132
-414
| -6% | -$8.98K |
|
1974
Leonardo DRS
DRS
$11.2B
| $133K | ﹤0.01% |
+7,658
| New | +$133K |
|
1975
PureCycle Technologies
PCT
$2.4B
| $133K | ﹤0.01% |
12,399
-1,629
| -12% | -$17.5K |
|