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 | |
|---|---|---|---|---|---|---|
2301
Excelerate Energy
EE
$759M
| $52K | ﹤0.01% |
2,572
+652
| +34% | +$13.2K |
|
2302
Great Lakes Dredge & Dock
GLDD
$815M
| $52K | ﹤0.01% |
6,403
-885
| -12% | -$7.19K |
|
|
LAND
2303
Gladstone Land Corp
LAND
$321M
| $52K | ﹤0.01% |
3,193
-719
| -18% | -$11.7K |
|
2304
Perella Weinberg Partners
PWP
$1.45B
| $52K | ﹤0.01% |
6,239
+756
| +14% | +$6.3K |
|
|
EVA
2305
DELISTED
Enviva Inc.
EVA
| $52K | ﹤0.01% |
4,763
-7,000
| -60% | -$76.4K |
|
2306
Ardmore Shipping
ASC
$502M
| $51K | ﹤0.01% |
4,114
-190
| -4% | -$2.36K |
|
2307
Berry Corp
BRY
$251M
| $51K | ﹤0.01% |
7,348
-1,208
| -14% | -$8.38K |
|
2308
Definitive Healthcare
DH
$414M
| $51K | ﹤0.01% |
4,677
-1,471
| -24% | -$16K |
|
2309
Ennis
EBF
$463M
| $51K | ﹤0.01% |
2,505
-120
| -5% | -$2.44K |
|
2310
Global Industrial
GIC
$1.44B
| $51K | ﹤0.01% |
1,837
+161
| +10% | +$4.47K |
|
2311
iRadimed
IRMD
$910M
| $51K | ﹤0.01% |
1,076
+116
| +12% | +$5.5K |
|
2312
Disc Medicine
IRON
$2.08B
| $51K | ﹤0.01% |
+1,145
| New | +$51K |
|
2313
Liquidia Corp
LQDA
$2.32B
| $51K | ﹤0.01% |
6,510
+484
| +8% | +$3.79K |
|
2314
Omega Flex
OFLX
$341M
| $51K | ﹤0.01% |
492
+42
| +9% | +$4.35K |
|
2315
Riley Exploration Permian
REPX
$619M
| $51K | ﹤0.01% |
1,422
+83
| +6% | +$2.98K |
|
|
TRTX
2316
TPG RE Finance Trust
TRTX
$744M
| $51K | ﹤0.01% |
6,832
-331
| -5% | -$2.47K |
|
2317
Univest Financial
UVSP
$894M
| $51K | ﹤0.01% |
2,845
-132
| -4% | -$2.37K |
|
2318
Viemed Healthcare
VMD
$256M
| $51K | ﹤0.01% |
+5,176
| New | +$51K |
|
|
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $51K | ﹤0.01% |
4,997
| – | – |
|
2320
Alta Equipment Group
ALTG
$246M
| $50K | ﹤0.01% |
2,905
+704
| +32% | +$12.1K |
|
2321
American Well
AMWL
$106M
| $50K | ﹤0.01% |
1,187
| – | – |
|
2322
Astronics
ATRO
$1.55B
| $50K | ﹤0.01% |
2,518
-105
| -4% | -$2.09K |
|
2323
Clear Channel Outdoor Holdings
CCO
$631M
| $50K | ﹤0.01% |
36,166
-1,702
| -4% | -$2.35K |
|
2324
First Community Bankshares
FCBC
$684M
| $50K | ﹤0.01% |
1,666
| – | – |
|
2325
Funko
FNKO
$184M
| $50K | ﹤0.01% |
4,596
+154
| +3% | +$1.68K |
|