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 | |
|---|---|---|---|---|---|---|
2351
Westrock Coffee
WEST
$478M
| $47K | ﹤0.01% |
+4,306
| New | +$47K |
|
|
LGTY
2352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47K | ﹤0.01% |
4,478
+142
| +3% | +$1.49K |
|
2353
Amerant Bancorp
AMTB
$880M
| $46K | ﹤0.01% |
2,658
-239
| -8% | -$4.14K |
|
2354
Enliven Therapeutics
ELVN
$1.14B
| $46K | ﹤0.01% |
+2,270
| New | +$46K |
|
2355
Farmers National Banc Corp
FMNB
$562M
| $46K | ﹤0.01% |
3,690
| – | – |
|
2356
Great Southern Bancorp
GSBC
$715M
| $46K | ﹤0.01% |
898
-107
| -11% | -$5.48K |
|
2357
LSI Industries
LYTS
$677M
| $46K | ﹤0.01% |
+3,623
| New | +$46K |
|
2358
NerdWallet
NRDS
$788M
| $46K | ﹤0.01% |
4,847
+1,237
| +34% | +$11.7K |
|
2359
Peapack-Gladstone Financial
PGC
$509M
| $46K | ﹤0.01% |
1,715
-87
| -5% | -$2.33K |
|
2360
Vishay Precision Group
VPG
$396M
| $46K | ﹤0.01% |
1,225
-63
| -5% | -$2.37K |
|
|
SBOW
2361
DELISTED
SilverBow Resources, Inc.
SBOW
| $46K | ﹤0.01% |
1,577
-59
| -4% | -$1.72K |
|
2362
Boston Omaha
BOC
$421M
| $45K | ﹤0.01% |
2,405
+16
| +0.7% | +$299 |
|
2363
First Mid Bancshares
FMBH
$954M
| $45K | ﹤0.01% |
1,873
-64
| -3% | -$1.54K |
|
2364
Hudson Technologies
HDSN
$441M
| $45K | ﹤0.01% |
4,676
-1,342
| -22% | -$12.9K |
|
2365
LivePerson
LPSN
$89.1M
| $45K | ﹤0.01% |
10,046
-24,392
| -71% | -$109K |
|
2366
Nurix Therapeutics
NRIX
$684M
| $45K | ﹤0.01% |
4,504
-204
| -4% | -$2.04K |
|
2367
Origin Materials
ORGN
$81.4M
| $45K | ﹤0.01% |
10,467
-2,785
| -21% | -$12K |
|
2368
scPharmaceuticals
SCPH
$301M
| $45K | ﹤0.01% |
+4,377
| New | +$45K |
|
2369
Semrush
SEMR
$1.1B
| $45K | ﹤0.01% |
+4,751
| New | +$45K |
|
2370
Washington Trust Bancorp
WASH
$570M
| $45K | ﹤0.01% |
1,671
-93
| -5% | -$2.5K |
|
2371
Zymeworks
ZYME
$1.15B
| $45K | ﹤0.01% |
+5,191
| New | +$45K |
|
|
CFB
2372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $45K | ﹤0.01% |
4,469
-223
| -5% | -$2.25K |
|
|
ME
2373
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $45K | ﹤0.01% |
1,294
-257
| -17% | -$8.94K |
|
2374
Byline Bancorp
BY
$1.32B
| $44K | ﹤0.01% |
2,440
-111
| -4% | -$2K |
|
2375
Camden National
CAC
$679M
| $44K | ﹤0.01% |
1,423
-76
| -5% | -$2.35K |
|