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 | |
|---|---|---|---|---|---|---|
2101
OceanFirst Financial
OCFC
$1.04B
| $90K | ﹤0.01% |
5,736
-274
| -5% | -$4.3K |
|
2102
PAR Technology
PAR
$1.79B
| $90K | ﹤0.01% |
2,746
-368
| -12% | -$12.1K |
|
|
PLYM
2103
Plymouth Industrial REIT
PLYM
$980M
| $90K | ﹤0.01% |
3,899
| – | – |
|
|
VERV
2104
DELISTED
Verve Therapeutics
VERV
| $90K | ﹤0.01% |
4,823
-273
| -5% | -$5.09K |
|
2105
York Water
YORW
$445M
| $90K | ﹤0.01% |
2,182
+196
| +10% | +$8.08K |
|
|
RTL
2106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $90K | ﹤0.01% |
13,276
-610
| -4% | -$4.14K |
|
2107
Health Catalyst
HCAT
$220M
| $89K | ﹤0.01% |
7,091
+1,429
| +25% | +$17.9K |
|
|
PDM
2108
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89K | ﹤0.01% |
12,185
-571
| -4% | -$4.17K |
|
2109
Barrett Business Services
BBSI
$1.2B
| $88K | ﹤0.01% |
4,040
+212
| +6% | +$4.62K |
|
2110
Cricut
CRCT
$1.4B
| $88K | ﹤0.01% |
+7,253
| New | +$88K |
|
2111
European Wax Center
EWCZ
$169M
| $88K | ﹤0.01% |
4,718
+1,332
| +39% | +$24.8K |
|
2112
Teekay Tankers
TNK
$1.8B
| $88K | ﹤0.01% |
2,295
-118
| -5% | -$4.53K |
|
2113
Anterix
ATEX
$395M
| $87K | ﹤0.01% |
2,744
+627
| +30% | +$19.9K |
|
2114
Aurora
AUR
$10.5B
| $87K | ﹤0.01% |
+29,583
| New | +$87K |
|
2115
FuelCell Energy
FCEL
$222M
| $87K | ﹤0.01% |
1,336
-460
| -26% | -$30K |
|
2116
Live Oak Bancshares
LOB
$1.67B
| $87K | ﹤0.01% |
3,290
-1,046
| -24% | -$27.7K |
|
2117
Anavex Life Sciences
AVXL
$805M
| $86K | ﹤0.01% |
10,570
+1,039
| +11% | +$8.45K |
|
2118
Opko Health
OPK
$1.11B
| $86K | ﹤0.01% |
39,533
-2,008
| -5% | -$4.37K |
|
2119
Planet Labs
PL
$3.01B
| $86K | ﹤0.01% |
26,553
+2,058
| +8% | +$6.67K |
|
2120
Allient
ALNT
$779M
| $85K | ﹤0.01% |
2,126
+273
| +15% | +$10.9K |
|
2121
Perimeter Solutions
PRM
$3.26B
| $85K | ﹤0.01% |
13,876
+1,528
| +12% | +$9.36K |
|
2122
MasterCraft Boat Holdings
MCFT
$362M
| $84K | ﹤0.01% |
2,733
+231
| +9% | +$7.1K |
|
2123
PubMatic
PUBM
$376M
| $84K | ﹤0.01% |
4,616
-1,196
| -21% | -$21.8K |
|
2124
Quanterix
QTRX
$224M
| $84K | ﹤0.01% |
3,735
+45
| +1% | +$1.01K |
|
2125
Tactile Systems Technology
TCMD
$301M
| $84K | ﹤0.01% |
3,375
+1,116
| +49% | +$27.8K |
|