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 | |
|---|---|---|---|---|---|---|
2426
Evolution Petroleum
EPM
$180M
| $39K | ﹤0.01% |
+4,782
| New | +$39K |
|
2427
Greif Class B
GEF.B
$2.48B
| $39K | ﹤0.01% |
501
-105
| -17% | -$8.17K |
|
2428
Merchants Bancorp
MBIN
$1.47B
| $39K | ﹤0.01% |
1,510
-70
| -4% | -$1.81K |
|
2429
NextDecade
NEXT
$2.01B
| $39K | ﹤0.01% |
4,698
+76
| +2% | +$631 |
|
2430
OneWater Marine
ONEW
$271M
| $39K | ﹤0.01% |
1,075
-117
| -10% | -$4.25K |
|
|
ORC
2431
Orchid Island Capital
ORC
$1.03B
| $39K | ﹤0.01% |
3,787
| – | – |
|
2432
Covenant Logistics
CVLG
$593M
| $38K | ﹤0.01% |
1,738
-444
| -20% | -$9.71K |
|
2433
FRP Holdings
FRPH
$485M
| $38K | ﹤0.01% |
1,310
-78
| -6% | -$2.26K |
|
2434
HilleVax
HLVX
$105M
| $38K | ﹤0.01% |
2,189
+220
| +11% | +$3.82K |
|
2435
HarborOne Bancorp
HONE
$564M
| $38K | ﹤0.01% |
4,384
-312
| -7% | -$2.7K |
|
2436
Luxfer Holdings
LXFR
$369M
| $38K | ﹤0.01% |
2,700
-504
| -16% | -$7.09K |
|
2437
First Financial Corporation Common Stock
THFF
$697M
| $38K | ﹤0.01% |
1,161
| – | – |
|
|
CATC
2438
DELISTED
CAMBRIDGE BANCORP
CATC
| $38K | ﹤0.01% |
703
| – | – |
|
|
ALPN
2439
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $38K | ﹤0.01% |
3,656
+823
| +29% | +$8.55K |
|
2440
Commercial Vehicle Group
CVGI
$72.1M
| $37K | ﹤0.01% |
+3,318
| New | +$37K |
|
2441
Lindblad Expeditions
LIND
$752M
| $37K | ﹤0.01% |
3,413
-76
| -2% | -$824 |
|
2442
Metropolitan Bank Holding Corp
MCB
$823M
| $37K | ﹤0.01% |
1,079
-40
| -4% | -$1.37K |
|
2443
MacroGenics
MGNX
$104M
| $37K | ﹤0.01% |
6,933
+729
| +12% | +$3.89K |
|
2444
Nerdy
NRDY
$160M
| $37K | ﹤0.01% |
8,833
+1,117
| +14% | +$4.68K |
|
|
NXDT
2445
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $37K | ﹤0.01% |
+2,985
| New | +$37K |
|
2446
OptimizeRx
OPRX
$350M
| $37K | ﹤0.01% |
2,563
+216
| +9% | +$3.12K |
|
2447
Phathom Pharmaceuticals
PHAT
$856M
| $37K | ﹤0.01% |
2,575
-659
| -20% | -$9.47K |
|
2448
Republic Bancorp
RBCAA
$1.51B
| $37K | ﹤0.01% |
877
-47
| -5% | -$1.98K |
|
2449
Arbutus Biopharma
ABUS
$939M
| $36K | ﹤0.01% |
15,807
+2,060
| +15% | +$4.69K |
|
2450
Aviat Networks
AVNW
$326M
| $36K | ﹤0.01% |
1,084
-61
| -5% | -$2.03K |
|