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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $923K | 0.01% |
20,749
+1,441
| +7% | +$64.1K |
|
1177
AeroVironment
AVAV
$12.1B
| $918K | 0.01% |
11,163
-90
| -0.8% | -$7.4K |
|
1178
Worthington Enterprises
WOR
$3.22B
| $917K | 0.01% |
33,720
-27
| -0.1% | -$734 |
|
1179
Brookfield Renewable
BEPC
$6.05B
| $916K | 0.01% |
25,722
+1,333
| +5% | +$47.5K |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $916K | 0.01% |
8,812
-214
| -2% | -$22.2K |
|
1181
HEICO Class A
HEI.A
$35B
| $908K | 0.01% |
8,617
+363
| +4% | +$38.3K |
|
1182
Penske Automotive Group
PAG
$12.2B
| $906K | 0.01% |
8,654
+3,243
| +60% | +$340K |
|
1183
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $906K | 0.01% |
27,434
+1,930
| +8% | +$63.7K |
|
1184
CSG Systems International
CSGS
$1.89B
| $903K | 0.01% |
15,123
-145
| -0.9% | -$8.66K |
|
1185
Yelp
YELP
$1.97B
| $902K | 0.01% |
32,488
-14,420
| -31% | -$400K |
|
1186
Agilon Health
AGL
$448M
| $901K | 0.01% |
41,290
+3,101
| +8% | +$67.7K |
|
1187
Dolby
DLB
$6.8B
| $901K | 0.01% |
12,589
+363
| +3% | +$26K |
|
1188
OneMain Financial
OMF
$7.22B
| $901K | 0.01% |
24,097
+4,487
| +23% | +$168K |
|
1189
10x Genomics
TXG
$1.63B
| $901K | 0.01% |
19,913
+362
| +2% | +$16.4K |
|
1190
Novavax
NVAX
$1.34B
| $897K | 0.01% |
17,443
-103
| -0.6% | -$5.3K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $897K | 0.01% |
22,870
+20
| +0.1% | +$784 |
|
1192
Cal-Maine
CALM
$5.38B
| $896K | 0.01% |
18,136
+916
| +5% | +$45.3K |
|
1193
SSR Mining
SSRM
$4.62B
| $895K | 0.01% |
+53,572
| New | +$895K |
|
|
SPWR
1194
DELISTED
SunPower Corporation Common Stock
SPWR
| $892K | 0.01% |
56,414
+1,222
| +2% | +$19.3K |
|
1195
Axos Financial
AX
$5.19B
| $888K | 0.01% |
24,761
+26
| +0.1% | +$932 |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $884K | 0.01% |
28,135
-35
| -0.1% | -$1.1K |
|
1197
Guardant Health
GH
$7.05B
| $879K | 0.01% |
21,779
+907
| +4% | +$36.6K |
|
|
COUP
1198
DELISTED
Coupa Software Incorporated
COUP
| $878K | 0.01% |
15,372
+7,128
| +86% | +$407K |
|
1199
Lyft
LYFT
$7.6B
| $875K | 0.01% |
65,855
+33,122
| +101% | +$440K |
|
|
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $875K | 0.01% |
55,425
+1,301
| +2% | +$20.5K |
|