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 | |
|---|---|---|---|---|---|---|
1201
Axcelis
ACLS
$2.68B
| $869K | 0.01% |
15,850
-389
| -2% | -$21.3K |
|
1202
Banner Corp
BANR
$2.32B
| $867K | 0.01% |
15,423
+80
| +0.5% | +$4.5K |
|
1203
InterDigital
IDCC
$8.44B
| $866K | 0.01% |
14,241
-75
| -0.5% | -$4.56K |
|
1204
BancFirst
BANF
$4.47B
| $860K | 0.01% |
8,990
+714
| +9% | +$68.3K |
|
1205
Elanco Animal Health
ELAN
$9.22B
| $858K | 0.01% |
43,704
-184
| -0.4% | -$3.61K |
|
1206
Ultragenyx Pharmaceutical
RARE
$3B
| $852K | 0.01% |
14,288
+117
| +0.8% | +$6.98K |
|
1207
TechTarget
TTGT
$415M
| $850K | 0.01% |
12,932
-129
| -1% | -$8.48K |
|
|
FBC
1208
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $844K | 0.01% |
23,799
+181
| +0.8% | +$6.42K |
|
1209
SentinelOne
S
$6.14B
| $843K | 0.01% |
+36,114
| New | +$843K |
|
1210
Vir Biotechnology
VIR
$704M
| $843K | 0.01% |
33,117
+23,314
| +238% | +$593K |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $843K | 0.01% |
26,083
-8
| -0% | -$259 |
|
|
ELME
1212
Elme Communities
ELME
$1.5B
| $838K | 0.01% |
39,334
+1,395
| +4% | +$29.7K |
|
|
ITCI
1213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $837K | 0.01% |
14,662
+1,490
| +11% | +$85.1K |
|
1214
Ironwood Pharmaceuticals
IRWD
$203M
| $827K | 0.01% |
71,693
+47,757
| +200% | +$551K |
|
1215
Cavco Industries
CVCO
$4.35B
| $824K | 0.01% |
4,205
+16
| +0.4% | +$3.14K |
|
1216
Edgewell Personal Care
EPC
$999M
| $824K | 0.01% |
23,874
-488
| -2% | -$16.8K |
|
1217
Robinhood
HOOD
$104B
| $823K | 0.01% |
+100,160
| New | +$823K |
|
1218
First Financial Bancorp
FFBC
$2.47B
| $820K | 0.01% |
42,263
+340
| +0.8% | +$6.6K |
|
1219
LGI Homes
LGIH
$1.44B
| $820K | 0.01% |
9,441
-1,000
| -10% | -$86.9K |
|
1220
Northwest Natural Holdings
NWN
$1.73B
| $817K | 0.01% |
15,379
+1,597
| +12% | +$84.8K |
|
1221
Pricesmart
PSMT
$3.6B
| $816K | 0.01% |
11,390
+601
| +6% | +$43.1K |
|
1222
Unity
U
$18.3B
| $815K | 0.01% |
22,141
+5,027
| +29% | +$185K |
|
1223
Pediatrix Medical
MD
$1.47B
| $813K | 0.01% |
38,683
+292
| +0.8% | +$6.14K |
|
1224
Trinity Industries
TRN
$2.29B
| $813K | 0.01% |
33,572
-18,294
| -35% | -$443K |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $813K | 0.01% |
20,484
+576
| +3% | +$22.9K |
|