AB
Amalgamated Bank Portfolio holdings
AUM $13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Five Star Bancorp
FSBC
$702M
| $46K | ﹤0.01% |
1,729
+22
| +1% | +$585 |
|
2527
Greif Class B
GEF.B
$2.42B
| $46K | ﹤0.01% |
732
-24
| -3% | -$1.51K |
|
2528
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $46K | ﹤0.01% |
4,788
+695
| +17% | +$6.68K |
|
2529
Manitowoc
MTW
$354M
| $46K | ﹤0.01% |
4,366
+232
| +6% | +$2.44K |
|
2530
OneWater Marine
ONEW
$253M
| $46K | ﹤0.01% |
1,397
-279
| -17% | -$9.19K |
|
2531
Protagonist Therapeutics
PTGX
$3.68B
| $46K | ﹤0.01% |
5,765
-1,530
| -21% | -$12.2K |
|
2532
Utah Medical Products
UTMD
$198M
| $46K | ﹤0.01% |
536
+103
| +24% | +$8.84K |
|
2533
Vishay Precision Group
VPG
$429M
| $46K | ﹤0.01% |
1,576
+73
| +5% | +$2.13K |
|
|
TPC
2534
Tutor Perini Corporation
TPC
$3.36B
| $46K | ﹤0.01% |
5,276
+308
| +6% | +$2.69K |
|
|
AMNB
2535
DELISTED
American National Bankshares Inc
AMNB
| $46K | ﹤0.01% |
1,319
+56
| +4% | +$1.95K |
|
2536
Allient
ALNT
$777M
| $45K | ﹤0.01% |
1,956
+88
| +5% | +$2.03K |
|
2537
Bridgewater Bancshares
BWB
$458M
| $45K | ﹤0.01% |
2,774
+31
| +1% | +$503 |
|
2538
Beazer Homes USA
BZH
$757M
| $45K | ﹤0.01% |
3,742
+215
| +6% | +$2.59K |
|
|
CTO
2539
CTO Realty Growth
CTO
$539M
| $45K | ﹤0.01% |
2,220
+102
| +5% | +$2.07K |
|
2540
GCM Grosvenor
GCMG
$685M
| $45K | ﹤0.01% |
6,632
-402
| -6% | -$2.73K |
|
2541
Heron Therapeutics
HRTX
$222M
| $45K | ﹤0.01% |
16,295
+1,252
| +8% | +$3.46K |
|
2542
Rimini Street
RMNI
$417M
| $45K | ﹤0.01% |
7,516
+215
| +3% | +$1.29K |
|
2543
Rush Street Interactive
RSI
$2.02B
| $45K | ﹤0.01% |
9,620
+1,059
| +12% | +$4.95K |
|
2544
RxSight
RXST
$367M
| $45K | ﹤0.01% |
3,214
+1,142
| +55% | +$16K |
|
2545
Ryerson Holding
RYI
$733M
| $45K | ﹤0.01% |
2,127
-302
| -12% | -$6.39K |
|
2546
Southern Missouri Bancorp
SMBC
$623M
| $45K | ﹤0.01% |
990
+71
| +8% | +$3.23K |
|
2547
Viridian Therapeutics
VRDN
$1.52B
| $45K | ﹤0.01% |
+3,860
| New | +$45K |
|
|
DZSI
2548
DELISTED
DZS Inc. Common Stock
DZSI
| $45K | ﹤0.01% |
2,741
+372
| +16% | +$6.11K |
|
2549
Merchants Bancorp
MBIN
$1.45B
| $44K | ﹤0.01% |
1,945
+165
| +9% | +$3.73K |
|
2550
Waterstone Financial
WSBF
$280M
| $44K | ﹤0.01% |
2,609
-38
| -1% | -$641 |
|