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 | |
|---|---|---|---|---|---|---|
2601
Liberty Latin America Class A
LILA
$1.55B
| $39K | ﹤0.01% |
4,969
+88
| +2% | +$691 |
|
2602
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $39K | ﹤0.01% |
1,297
+126
| +11% | +$3.79K |
|
2603
Ranpak Holdings
PACK
$395M
| $39K | ﹤0.01% |
5,521
+721
| +15% | +$5.09K |
|
2604
Wheels Up
UP
$1.53B
| $39K | ﹤0.01% |
+2,016
| New | +$39K |
|
|
USER
2605
DELISTED
UserTesting, Inc.
USER
| $39K | ﹤0.01% |
7,740
+4,403
| +132% | +$22.2K |
|
|
CDR
2606
DELISTED
Cedar Realty Trust, Inc
CDR
| $39K | ﹤0.01% |
+1,361
| New | +$39K |
|
2607
Sierra Bancorp
BSRR
$403M
| $38K | ﹤0.01% |
1,756
+57
| +3% | +$1.23K |
|
|
EBTC
2608
DELISTED
Enterprise Bancorp
EBTC
| $38K | ﹤0.01% |
1,181
+60
| +5% | +$1.93K |
|
2609
First Bancorp
FNLC
$296M
| $38K | ﹤0.01% |
1,262
+10
| +0.8% | +$301 |
|
2610
Generation Bio
GBIO
$40.1M
| $38K | ﹤0.01% |
578
-126
| -18% | -$8.28K |
|
2611
Seres Therapeutics
MCRB
$152M
| $38K | ﹤0.01% |
553
-14
| -2% | -$962 |
|
|
PSTL
2612
Postal Realty Trust
PSTL
$388M
| $38K | ﹤0.01% |
2,563
+1,071
| +72% | +$15.9K |
|
2613
RBB Bancorp
RBB
$332M
| $38K | ﹤0.01% |
1,857
+83
| +5% | +$1.7K |
|
2614
Radiant Logistics
RLGT
$281M
| $38K | ﹤0.01% |
5,162
+415
| +9% | +$3.06K |
|
2615
Stoke Therapeutics
STOK
$1.27B
| $38K | ﹤0.01% |
2,853
-265
| -8% | -$3.53K |
|
|
BCOV
2616
DELISTED
Brightcove, Inc.
BCOV
| $38K | ﹤0.01% |
6,078
-565
| -9% | -$3.53K |
|
|
IEA
2617
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $38K | ﹤0.01% |
4,675
+885
| +23% | +$7.19K |
|
|
BHR
2618
Braemar Hotels & Resorts
BHR
$203M
| $37K | ﹤0.01% |
8,698
+1,784
| +26% | +$7.59K |
|
|
BLUE
2619
DELISTED
bluebird bio
BLUE
| $37K | ﹤0.01% |
443
+36
| +9% | +$3.01K |
|
2620
Caribou Biosciences
CRBU
$160M
| $37K | ﹤0.01% |
6,839
+1,988
| +41% | +$10.8K |
|
2621
Guaranty Bancshares
GNTY
$544M
| $37K | ﹤0.01% |
1,034
+68
| +7% | +$2.43K |
|
2622
iRadimed
IRMD
$909M
| $37K | ﹤0.01% |
1,093
+57
| +6% | +$1.93K |
|
2623
WM Technology
MAPS
$133M
| $37K | ﹤0.01% |
+11,162
| New | +$37K |
|
2624
Oppenheimer Holdings
OPY
$814M
| $37K | ﹤0.01% |
1,131
+18
| +2% | +$589 |
|
2625
Riley Exploration Permian
REPX
$618M
| $37K | ﹤0.01% |
1,523
+658
| +76% | +$16K |
|