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 | |
|---|---|---|---|---|---|---|
2126
BlueLinx
BXC
$617M
| $83K | ﹤0.01% |
880
-44
| -5% | -$4.15K |
|
2127
Clean Energy Fuels
CLNE
$526M
| $83K | ﹤0.01% |
16,787
-826
| -5% | -$4.08K |
|
2128
Newmark Group
NMRK
$3.41B
| $83K | ﹤0.01% |
13,314
-1,647
| -11% | -$10.3K |
|
2129
Olo Inc
OLO
$1.74B
| $83K | ﹤0.01% |
12,819
+3,514
| +38% | +$22.8K |
|
2130
Peoples Bancorp
PEBO
$1.08B
| $83K | ﹤0.01% |
3,111
+221
| +8% | +$5.9K |
|
2131
Stem
STEM
$124M
| $83K | ﹤0.01% |
722
-285
| -28% | -$32.8K |
|
2132
Beazer Homes USA
BZH
$781M
| $82K | ﹤0.01% |
2,887
-157
| -5% | -$4.46K |
|
|
CBL
2133
CBL Properties
CBL
$993M
| $82K | ﹤0.01% |
3,740
+828
| +28% | +$18.2K |
|
2134
Coeur Mining
CDE
$9.98B
| $82K | ﹤0.01% |
28,946
| – | – |
|
2135
Franklin Covey
FC
$240M
| $82K | ﹤0.01% |
1,879
+167
| +10% | +$7.29K |
|
2136
UWM Holdings
UWMC
$1.5B
| $82K | ﹤0.01% |
14,703
-4,184
| -22% | -$23.3K |
|
2137
Zynex
ZYXI
$44.8M
| $82K | ﹤0.01% |
8,517
-2,209
| -21% | -$21.3K |
|
|
DCPH
2138
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $82K | ﹤0.01% |
5,841
+241
| +4% | +$3.38K |
|
|
LBAI
2139
DELISTED
Lakeland Bancorp Inc
LBAI
| $82K | ﹤0.01% |
6,104
-475
| -7% | -$6.38K |
|
|
MRNS
2140
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $82K | ﹤0.01% |
+7,554
| New | +$82K |
|
2141
Hackett Group
HCKT
$575M
| $81K | ﹤0.01% |
3,634
+331
| +10% | +$7.38K |
|
2142
Nicolet Bankshares
NIC
$2B
| $81K | ﹤0.01% |
1,200
-129
| -10% | -$8.71K |
|
|
PGRE
2143
Paramount Group
PGRE
$1.57B
| $81K | ﹤0.01% |
18,223
-1,617
| -8% | -$7.19K |
|
|
PNT
2144
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $80K | ﹤0.01% |
8,845
-3,169
| -26% | -$28.7K |
|
2145
Alignment Healthcare
ALHC
$3.18B
| $79K | ﹤0.01% |
13,786
-115
| -0.8% | -$659 |
|
|
CTEV
2146
Claritev Corporation
CTEV
$1.01B
| $79K | ﹤0.01% |
934
-46
| -5% | -$3.89K |
|
2147
Cass Information Systems
CASS
$565M
| $78K | ﹤0.01% |
2,007
+522
| +35% | +$20.3K |
|
2148
Couchbase
BASE
$1.35B
| $77K | ﹤0.01% |
4,862
+994
| +26% | +$15.7K |
|
2149
Diamond Hill
DHIL
$387M
| $77K | ﹤0.01% |
450
+40
| +10% | +$6.84K |
|
2150
i3 Verticals
IIIV
$724M
| $77K | ﹤0.01% |
3,387
+249
| +8% | +$5.66K |
|