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 | |
|---|---|---|---|---|---|---|
2451
Business First Bancshares
BFST
$735M
| $36K | ﹤0.01% |
2,398
-91
| -4% | -$1.37K |
|
2452
Bar Harbor Bankshares
BHB
$548M
| $36K | ﹤0.01% |
1,459
-64
| -4% | -$1.58K |
|
2453
Carter Bankshares
CARE
$453M
| $36K | ﹤0.01% |
2,421
-129
| -5% | -$1.92K |
|
2454
CNB Financial Corp
CCNE
$768M
| $36K | ﹤0.01% |
2,055
-69
| -3% | -$1.21K |
|
2455
Distribution Solutions Group
DSGR
$1.46B
| $36K | ﹤0.01% |
1,382
+66
| +5% | +$1.72K |
|
2456
FTAI Infrastructure
FIP
$516M
| $36K | ﹤0.01% |
+9,627
| New | +$36K |
|
2457
MediaAlpha
MAX
$684M
| $36K | ﹤0.01% |
3,496
+210
| +6% | +$2.16K |
|
2458
NewtekOne
NEWT
$308M
| $36K | ﹤0.01% |
+2,267
| New | +$36K |
|
2459
Outlook Therapeutics
OTLK
$48.4M
| $36K | ﹤0.01% |
1,035
+106
| +11% | +$3.69K |
|
2460
SIGA Technologies
SIGA
$649M
| $36K | ﹤0.01% |
7,150
+519
| +8% | +$2.61K |
|
2461
Solid Power
SLDP
$667M
| $36K | ﹤0.01% |
14,365
-1,342
| -9% | -$3.36K |
|
|
HTB
2462
HomeTrust Bancshares, Inc.
HTB
$725M
| $36K | ﹤0.01% |
1,731
+119
| +7% | +$2.48K |
|
2463
AerSale
ASLE
$415M
| $35K | ﹤0.01% |
2,354
-74
| -3% | -$1.1K |
|
2464
Bandwidth Inc
BAND
$494M
| $35K | ﹤0.01% |
2,582
+36
| +1% | +$488 |
|
2465
Babcock & Wilcox
BW
$250M
| $35K | ﹤0.01% |
5,952
-2,298
| -28% | -$13.5K |
|
2466
Citizens Financial Services
CZFS
$308M
| $35K | ﹤0.01% |
+476
| New | +$35K |
|
2467
Flushing Financial
FFIC
$477M
| $35K | ﹤0.01% |
2,827
-123
| -4% | -$1.52K |
|
2468
American Express Global Business Travel
GBTG
$4.4B
| $35K | ﹤0.01% |
+4,893
| New | +$35K |
|
2469
Genie Energy
GNE
$407M
| $35K | ﹤0.01% |
+2,489
| New | +$35K |
|
2470
Centrus Energy
LEU
$4.08B
| $35K | ﹤0.01% |
1,060
| – | – |
|
2471
Potbelly
PBPB
$515M
| $35K | ﹤0.01% |
+3,957
| New | +$35K |
|
2472
Rimini Street
RMNI
$429M
| $35K | ﹤0.01% |
7,284
+600
| +9% | +$2.88K |
|
2473
Tejon Ranch
TRC
$453M
| $35K | ﹤0.01% |
2,062
-94
| -4% | -$1.6K |
|
|
WW
2474
DELISTED
WW International
WW
| $35K | ﹤0.01% |
5,271
-251
| -5% | -$1.67K |
|
2475
Amneal Pharmaceuticals
AMRX
$3.17B
| $34K | ﹤0.01% |
10,977
-3,208
| -23% | -$9.94K |
|