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 | |
|---|---|---|---|---|---|---|
2051
Crinetics Pharmaceuticals
CRNX
$3.2B
| $103K | ﹤0.01% |
5,706
-3
| -0.1% | -$54 |
|
2052
Douglas Dynamics
PLOW
$752M
| $103K | ﹤0.01% |
3,443
+310
| +10% | +$9.27K |
|
2053
Rocket Companies
RKT
$44.4B
| $103K | ﹤0.01% |
11,482
-1,727
| -13% | -$15.5K |
|
2054
Revolve Group
RVLV
$1.59B
| $103K | ﹤0.01% |
6,267
+570
| +10% | +$9.37K |
|
2055
TriCo Bancshares
TCBK
$1.48B
| $103K | ﹤0.01% |
3,089
-160
| -5% | -$5.34K |
|
|
FRG
2056
DELISTED
Franchise Group, Inc.
FRG
| $102K | ﹤0.01% |
3,545
-129
| -4% | -$3.71K |
|
2057
ARKO Corp
ARKO
$567M
| $101K | ﹤0.01% |
12,715
+1,007
| +9% | +$8K |
|
|
CMRC
2058
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $101K | ﹤0.01% |
10,139
+1,106
| +12% | +$11K |
|
2059
Claros Mortgage Trust
CMTG
$529M
| $101K | ﹤0.01% |
8,945
-779
| -8% | -$8.8K |
|
2060
OrthoPediatrics
KIDS
$493M
| $101K | ﹤0.01% |
2,301
+177
| +8% | +$7.77K |
|
|
NTST
2061
NETSTREIT Corp
NTST
$1.75B
| $101K | ﹤0.01% |
5,668
-377
| -6% | -$6.72K |
|
2062
LendingClub
LC
$1.91B
| $100K | ﹤0.01% |
10,300
-801
| -7% | -$7.78K |
|
2063
Recursion Pharmaceuticals
RXRX
$2.11B
| $100K | ﹤0.01% |
13,341
-1,188
| -8% | -$8.91K |
|
|
DSEY
2064
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $100K | ﹤0.01% |
11,944
+1,104
| +10% | +$9.24K |
|
2065
Applied Digital
APLD
$4.89B
| $99K | ﹤0.01% |
10,536
-2,320
| -18% | -$21.8K |
|
2066
Life Time Group Holdings
LTH
$6.29B
| $99K | ﹤0.01% |
5,053
+685
| +16% | +$13.4K |
|
2067
MRC Global
MRC
$1.23B
| $99K | ﹤0.01% |
9,818
-1,803
| -16% | -$18.2K |
|
2068
RCI Hospitality Holdings
RICK
$304M
| $99K | ﹤0.01% |
1,300
+131
| +11% | +$9.98K |
|
|
SASR
2069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $99K | ﹤0.01% |
4,359
-205
| -4% | -$4.66K |
|
|
AMK
2070
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $99K | ﹤0.01% |
3,353
+1,113
| +50% | +$32.9K |
|
2071
TFS Financial
TFSL
$3.75B
| $98K | ﹤0.01% |
7,770
-303
| -4% | -$3.82K |
|
2072
Alkami Technology
ALKT
$2.63B
| $97K | ﹤0.01% |
5,894
+837
| +17% | +$13.8K |
|
2073
Empire State Realty Trust
ESRT
$1.34B
| $97K | ﹤0.01% |
12,982
-1,219
| -9% | -$9.11K |
|
2074
Intapp
INTA
$3.71B
| $97K | ﹤0.01% |
2,325
+309
| +15% | +$12.9K |
|
2075
Mirum Pharmaceuticals
MIRM
$3.73B
| $97K | ﹤0.01% |
3,754
+1,145
| +44% | +$29.6K |
|