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 | |
|---|---|---|---|---|---|---|
2226
TETRA Technologies
TTI
$636M
| $64K | ﹤0.01% |
19,067
+1,758
| +10% | +$5.9K |
|
|
EGLE
2227
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $64K | ﹤0.01% |
1,335
-54
| -4% | -$2.59K |
|
2228
Bally's
BALY
$487M
| $63K | ﹤0.01% |
4,048
+157
| +4% | +$2.44K |
|
2229
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $63K | ﹤0.01% |
1,535
+137
| +10% | +$5.62K |
|
2230
LSB Industries
LXU
$581M
| $63K | ﹤0.01% |
6,404
-4,040
| -39% | -$39.7K |
|
|
HCCI
2231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $63K | ﹤0.01% |
1,677
+63
| +4% | +$2.37K |
|
2232
Archer Aviation
ACHR
$5.56B
| $62K | ﹤0.01% |
15,018
-307
| -2% | -$1.27K |
|
2233
Coastal Financial
CCB
$1.67B
| $62K | ﹤0.01% |
1,643
+166
| +11% | +$6.26K |
|
2234
Cantaloupe
CTLP
$794M
| $62K | ﹤0.01% |
7,785
+603
| +8% | +$4.8K |
|
2235
Digimarc
DMRC
$193M
| $62K | ﹤0.01% |
2,108
+271
| +15% | +$7.97K |
|
|
DX
2236
Dynex Capital
DX
$1.63B
| $62K | ﹤0.01% |
4,920
-191
| -4% | -$2.41K |
|
|
FPI
2237
Farmland Partners
FPI
$483M
| $62K | ﹤0.01% |
5,067
-211
| -4% | -$2.58K |
|
|
NXDR
2238
Nextdoor Holdings
NXDR
$798M
| $62K | ﹤0.01% |
+18,880
| New | +$62K |
|
2239
Kinetik
KNTK
$2.67B
| $62K | ﹤0.01% |
1,765
-3
| -0.2% | -$105 |
|
|
NAPA
2240
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $62K | ﹤0.01% |
4,779
-1,155
| -19% | -$15K |
|
|
BELFB
2241
Bel Fuse Class B
BELFB
$1.82B
| $61K | ﹤0.01% |
+1,062
| New | +$61K |
|
2242
Center Bancorp
CNOB
$1.27B
| $61K | ﹤0.01% |
3,661
-184
| -5% | -$3.07K |
|
2243
Ocular Therapeutix
OCUL
$2.22B
| $61K | ﹤0.01% |
11,881
+1,137
| +11% | +$5.84K |
|
2244
Titan Machinery
TITN
$451M
| $61K | ﹤0.01% |
2,059
-81
| -4% | -$2.4K |
|
|
VTNR
2245
DELISTED
Vertex Energy, Inc
VTNR
| $61K | ﹤0.01% |
9,720
+2,398
| +33% | +$15K |
|
|
ALX
2246
Alexander's
ALX
$1.26B
| $60K | ﹤0.01% |
329
+30
| +10% | +$5.47K |
|
2247
Custom Truck One Source
CTOS
$1.31B
| $60K | ﹤0.01% |
8,833
+1,984
| +29% | +$13.5K |
|
2248
SGHC Ltd
SGHC
$6.39B
| $60K | ﹤0.01% |
+20,689
| New | +$60K |
|
2249
Smith & Wesson
SWBI
$415M
| $60K | ﹤0.01% |
4,618
-362
| -7% | -$4.7K |
|
2250
Turning Point Brands
TPB
$1.82B
| $60K | ﹤0.01% |
2,499
+449
| +22% | +$10.8K |
|