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 | |
|---|---|---|---|---|---|---|
|
AHT
2776
Ashford Hospitality Trust
AHT
$38M
| $26K | ﹤0.01% |
437
+232
| +113% | +$13.8K |
|
2777
Bioventus
BVS
$470M
| $26K | ﹤0.01% |
3,847
-406
| -10% | -$2.74K |
|
|
CISO
2778
CISO Global
CISO
$42.8M
| $26K | ﹤0.01% |
+481
| New | +$26K |
|
2779
Cambium Networks
CMBM
$21.1M
| $26K | ﹤0.01% |
1,785
+27
| +2% | +$393 |
|
2780
Caesarstone
CSTE
$52.5M
| $26K | ﹤0.01% |
2,869
+134
| +5% | +$1.21K |
|
2781
Citi Trends
CTRN
$281M
| $26K | ﹤0.01% |
1,084
-115
| -10% | -$2.76K |
|
2782
4D Molecular Therapeutics
FDMT
$331M
| $26K | ﹤0.01% |
3,697
+202
| +6% | +$1.42K |
|
2783
Greenlight Captial
GLRE
$437M
| $26K | ﹤0.01% |
3,322
+144
| +5% | +$1.13K |
|
2784
GrowGeneration
GRWG
$102M
| $26K | ﹤0.01% |
7,158
-1,859
| -21% | -$6.75K |
|
2785
HighPeak Energy
HPK
$899M
| $26K | ﹤0.01% |
1,017
+400
| +65% | +$10.2K |
|
2786
Hycroft Mining Holding Corp
HYMC
$307M
| $26K | ﹤0.01% |
+2,307
| New | +$26K |
|
2787
Porch Group
PRCH
$1.87B
| $26K | ﹤0.01% |
10,030
-2,525
| -20% | -$6.55K |
|
2788
Superior Group of Companies
SGC
$187M
| $26K | ﹤0.01% |
1,485
-52
| -3% | -$910 |
|
2789
The ONE Group
STKS
$80.8M
| $26K | ﹤0.01% |
3,489
+100
| +3% | +$745 |
|
2790
Target Hospitality
TH
$844M
| $26K | ﹤0.01% |
4,565
+773
| +20% | +$4.4K |
|
2791
VistaGen Therapeutics
VTGN
$91.1M
| $26K | ﹤0.01% |
984
-28
| -3% | -$740 |
|
2792
Waste Connections
WCN
$44.9B
| $26K | ﹤0.01% |
206
-36
| -15% | -$4.54K |
|
2793
Teekay
TK
$727M
| $25K | ﹤0.01% |
8,834
+436
| +5% | +$1.23K |
|
2794
Village Super Market
VLGEA
$572M
| $25K | ﹤0.01% |
1,076
+46
| +4% | +$1.07K |
|
2795
GeneDx Holdings
WGS
$3.75B
| $25K | ﹤0.01% |
+607
| New | +$25K |
|
|
CMRX
2796
DELISTED
Chimerix, Inc.
CMRX
| $25K | ﹤0.01% |
11,932
+882
| +8% | +$1.85K |
|
|
TCS
2797
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25K | ﹤0.01% |
273
+17
| +7% | +$1.56K |
|
2798
Blue Bird Corp
BLBD
$1.86B
| $25K | ﹤0.01% |
2,689
+449
| +20% | +$4.17K |
|
|
TEAD
2799
Teads Holding Co. Common Stock
TEAD
$162M
| $25K | ﹤0.01% |
5,057
+2,595
| +105% | +$12.8K |
|
2800
Vicarious Surgical
RBOT
$38.2M
| $25K | ﹤0.01% |
+287
| New | +$25K |
|