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 | |
|---|---|---|---|---|---|---|
2251
Select Water Solutions
WTTR
$943M
| $60K | ﹤0.01% |
7,419
| – | – |
|
2252
Aldeyra Therapeutics
ALDX
$328M
| $59K | ﹤0.01% |
+7,061
| New | +$59K |
|
2253
4D Molecular Therapeutics
FDMT
$316M
| $59K | ﹤0.01% |
3,252
+80
| +3% | +$1.45K |
|
2254
Playtika
PLTK
$1.41B
| $59K | ﹤0.01% |
5,095
-13,981
| -73% | -$162K |
|
2255
Sinclair Inc
SBGI
$970M
| $59K | ﹤0.01% |
4,254
-1,595
| -27% | -$22.1K |
|
2256
Waste Connections
WCN
$45B
| $59K | ﹤0.01% |
415
-273
| -40% | -$38.8K |
|
|
PETQ
2257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $59K | ﹤0.01% |
3,907
+347
| +10% | +$5.24K |
|
2258
Alector
ALEC
$288M
| $58K | ﹤0.01% |
9,673
+970
| +11% | +$5.82K |
|
2259
LoveSac
LOVE
$255M
| $58K | ﹤0.01% |
2,147
+198
| +10% | +$5.35K |
|
2260
SmartRent
SMRT
$267M
| $58K | ﹤0.01% |
15,222
-1,593
| -9% | -$6.07K |
|
|
MOND
2261
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $58K | ﹤0.01% |
+6,535
| New | +$58K |
|
|
AGEN
2262
Agenus
AGEN
$146M
| $57K | ﹤0.01% |
1,774
-419
| -19% | -$13.5K |
|
2263
Conduent
CNDT
$450M
| $57K | ﹤0.01% |
16,693
-710
| -4% | -$2.42K |
|
2264
Seres Therapeutics
MCRB
$138M
| $57K | ﹤0.01% |
592
+104
| +21% | +$10K |
|
2265
Mercado Libre
MELI
$118B
| $57K | ﹤0.01% |
48
| – | – |
|
2266
EchoStar
SATS
$21.7B
| $57K | ﹤0.01% |
3,294
-338
| -9% | -$5.85K |
|
2267
VSE Corp
VSEC
$3.4B
| $57K | ﹤0.01% |
1,045
-48
| -4% | -$2.62K |
|
2268
W&T Offshore
WTI
$260M
| $57K | ﹤0.01% |
14,848
+2,256
| +18% | +$8.66K |
|
|
PFC
2269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $57K | ﹤0.01% |
3,555
-177
| -5% | -$2.84K |
|
2270
Mission Produce
AVO
$884M
| $56K | ﹤0.01% |
4,627
+295
| +7% | +$3.57K |
|
2271
Axogen
AXGN
$766M
| $56K | ﹤0.01% |
6,133
+555
| +10% | +$5.07K |
|
2272
Editas Medicine
EDIT
$239M
| $56K | ﹤0.01% |
6,797
-312
| -4% | -$2.57K |
|
2273
IDT Corp
IDT
$1.66B
| $56K | ﹤0.01% |
2,172
-25
| -1% | -$645 |
|
2274
Vital Farms
VITL
$2.16B
| $56K | ﹤0.01% |
4,651
+472
| +11% | +$5.68K |
|
2275
V2X
VVX
$1.71B
| $56K | ﹤0.01% |
1,133
-86
| -7% | -$4.25K |
|