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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
Core Natural Resources, Inc.
CNR
$3.77B
| $775K | 0.01% |
15,695
+1,257
| +9% | +$62.1K |
|
|
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
| $774K | 0.01% |
52,214
-3,059
| -6% | -$45.3K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.05B
| $771K | 0.01% |
38,690
+120
| +0.3% | +$2.39K |
|
1254
Cinemark Holdings
CNK
$3.24B
| $767K | 0.01% |
51,045
-673
| -1% | -$10.1K |
|
1255
Piper Sandler
PIPR
$6.11B
| $767K | 0.01% |
6,769
+33
| +0.5% | +$3.74K |
|
1256
Enpro
NPO
$4.7B
| $765K | 0.01% |
9,342
+101
| +1% | +$8.27K |
|
1257
Mercury Insurance
MCY
$4.4B
| $763K | 0.01% |
17,229
-1,136
| -6% | -$50.3K |
|
1258
Urban Edge Properties
UE
$2.67B
| $763K | 0.01% |
50,178
+68
| +0.1% | +$1.03K |
|
1259
Air Lease Corp
AL
$7.1B
| $757K | 0.01% |
22,649
+3,482
| +18% | +$116K |
|
1260
Digital Turbine
APPS
$510M
| $755K | 0.01% |
43,190
-17,203
| -28% | -$301K |
|
1261
SoFi Technologies
SOFI
$31.7B
| $755K | 0.01% |
+143,307
| New | +$755K |
|
1262
Chord Energy
CHRD
$6.01B
| $753K | 0.01% |
6,191
+3,071
| +98% | +$374K |
|
1263
Provident Financial Services
PFS
$2.61B
| $753K | 0.01% |
33,824
-652
| -2% | -$14.5K |
|
1264
WIX.com
WIX
$9.48B
| $753K | 0.01% |
11,487
+5,476
| +91% | +$359K |
|
1265
Doximity
DOCS
$13.3B
| $746K | 0.01% |
+21,424
| New | +$746K |
|
|
XHR
1266
Xenia Hotels & Resorts
XHR
$1.41B
| $746K | 0.01% |
51,373
+192
| +0.4% | +$2.79K |
|
1267
Palomar
PLMR
$3.15B
| $745K | 0.01% |
11,571
-376
| -3% | -$24.2K |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $743K | 0.01% |
12,044
-279
| -2% | -$17.2K |
|
1269
Hope Bancorp
HOPE
$1.41B
| $741K | 0.01% |
53,531
+158
| +0.3% | +$2.19K |
|
|
BDN
1270
Brandywine Realty Trust
BDN
$789M
| $740K | 0.01% |
76,807
+283
| +0.4% | +$2.73K |
|
|
VRTV
1271
DELISTED
VERITIV CORPORATION
VRTV
| $740K | 0.01% |
6,815
+529
| +8% | +$57.4K |
|
1272
SouthState Bank Corporation
SSB
$10.3B
| $739K | 0.01% |
9,574
+159
| +2% | +$12.3K |
|
1273
Middlesex Water
MSEX
$973M
| $737K | 0.01% |
8,408
+309
| +4% | +$27.1K |
|
1274
Adtalem Global Education
ATGE
$4.95B
| $736K | 0.01% |
20,449
-1,879
| -8% | -$67.6K |
|
1275
Central Garden & Pet Class A
CENTA
$2.05B
| $736K | 0.01% |
22,988
-410
| -2% | -$13.1K |
|