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 | |
|---|---|---|---|---|---|---|
2076
SoundHound AI
SOUN
$5.76B
| $97K | ﹤0.01% |
+21,226
| New | +$97K |
|
2077
U-Haul Holding Co
UHAL
$10.8B
| $97K | ﹤0.01% |
1,747
+241
| +16% | +$13.4K |
|
2078
Ardelyx
ARDX
$1.59B
| $96K | ﹤0.01% |
+28,299
| New | +$96K |
|
2079
ADMA Biologics
ADMA
$3.84B
| $95K | ﹤0.01% |
25,710
+1,747
| +7% | +$6.46K |
|
2080
Denny's
DENN
$264M
| $95K | ﹤0.01% |
7,697
+240
| +3% | +$2.96K |
|
2081
Maxeon Solar Technologies
MAXN
$65M
| $95K | ﹤0.01% |
+34
| New | +$95K |
|
2082
National Research Corp
NRC
$369M
| $95K | ﹤0.01% |
2,178
+223
| +11% | +$9.73K |
|
2083
Transcat
TRNS
$697M
| $95K | ﹤0.01% |
1,116
+125
| +13% | +$10.6K |
|
2084
Ubiquiti
UI
$36.6B
| $95K | ﹤0.01% |
538
-9
| -2% | -$1.59K |
|
2085
Future Fuel
FF
$169M
| $94K | ﹤0.01% |
10,565
+474
| +5% | +$4.22K |
|
2086
Replimune Group
REPL
$447M
| $94K | ﹤0.01% |
4,061
-547
| -12% | -$12.7K |
|
|
STKL
2087
SunOpta
STKL
$740M
| $94K | ﹤0.01% |
14,055
+667
| +5% | +$4.46K |
|
2088
Ryerson Holding
RYI
$723M
| $93K | ﹤0.01% |
2,133
+56
| +3% | +$2.44K |
|
|
NWLI
2089
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $93K | ﹤0.01% |
223
-24
| -10% | -$10K |
|
|
ARGO
2090
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $93K | ﹤0.01% |
3,137
-144
| -4% | -$4.27K |
|
2091
Thermon Group Holdings
THR
$844M
| $92K | ﹤0.01% |
3,471
+63
| +2% | +$1.67K |
|
2092
Winmark
WINA
$1.74B
| $92K | ﹤0.01% |
278
-41
| -13% | -$13.6K |
|
|
GOGL
2093
DELISTED
Golden Ocean Group
GOGL
| $91K | ﹤0.01% |
12,119
-584
| -5% | -$4.39K |
|
2094
Hyster-Yale Materials Handling
HY
$634M
| $91K | ﹤0.01% |
1,623
+539
| +50% | +$30.2K |
|
|
UMH
2095
UMH Properties
UMH
$1.29B
| $91K | ﹤0.01% |
5,690
-1,186
| -17% | -$19K |
|
2096
Accel Entertainment
ACEL
$938M
| $90K | ﹤0.01% |
8,488
+541
| +7% | +$5.74K |
|
2097
First Advantage
FA
$2.75B
| $90K | ﹤0.01% |
5,867
-396
| -6% | -$6.08K |
|
2098
Lemonade
LMND
$3.88B
| $90K | ﹤0.01% |
5,325
+433
| +9% | +$7.32K |
|
2099
Mercer International
MERC
$206M
| $90K | ﹤0.01% |
11,109
-1,591
| -13% | -$12.9K |
|
2100
Novavax
NVAX
$1.3B
| $90K | ﹤0.01% |
12,100
-5,193
| -30% | -$38.6K |
|