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 | |
|---|---|---|---|---|---|---|
|
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
| $705K | 0.01% |
25,252
+200
| +0.8% | +$5.58K |
|
1302
Lindsay Corp
LNN
$1.52B
| $701K | 0.01% |
5,280
-39
| -0.7% | -$5.18K |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $700K | 0.01% |
23,988
+1,332
| +6% | +$38.9K |
|
1304
Maravai LifeSciences
MRVI
$386M
| $698K | 0.01% |
24,574
-753
| -3% | -$21.4K |
|
1305
Wayfair
W
$11.4B
| $697K | 0.01% |
16,004
+7,900
| +97% | +$344K |
|
1306
Embecta
EMBC
$878M
| $696K | 0.01% |
+27,476
| New | +$696K |
|
1307
RBC Bearings
RBC
$11.8B
| $694K | 0.01% |
3,755
+188
| +5% | +$34.7K |
|
|
AAT
1308
American Assets Trust
AAT
$1.27B
| $691K | 0.01% |
23,273
+7
| +0% | +$208 |
|
|
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $691K | 0.01% |
24,756
+4,020
| +19% | +$112K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$858M
| $688K | 0.01% |
11,013
+698
| +7% | +$43.6K |
|
1311
Triumph Financial, Inc.
TFIN
$1.4B
| $686K | 0.01% |
10,966
-557
| -5% | -$34.8K |
|
1312
Novanta
NOVT
$4.12B
| $683K | 0.01% |
5,628
-149
| -3% | -$18.1K |
|
|
EVA
1313
DELISTED
Enviva Inc.
EVA
| $683K | 0.01% |
+11,928
| New | +$683K |
|
|
DNB
1314
DELISTED
Dun & Bradstreet
DNB
| $682K | 0.01% |
45,374
+16,894
| +59% | +$254K |
|
1315
Eagle Bancorp
EGBN
$615M
| $681K | 0.01% |
14,368
+81
| +0.6% | +$3.84K |
|
1316
US Physical Therapy
USPH
$1.22B
| $679K | 0.01% |
6,221
-111
| -2% | -$12.1K |
|
|
LTC
1317
LTC Properties
LTC
$1.67B
| $678K | 0.01% |
17,667
+18
| +0.1% | +$691 |
|
1318
Supernus Pharmaceuticals
SUPN
$2.55B
| $678K | 0.01% |
23,449
+70
| +0.3% | +$2.02K |
|
1319
Westamerica Bancorp
WABC
$1.24B
| $678K | 0.01% |
12,183
+222
| +2% | +$12.4K |
|
1320
Spirit AeroSystems
SPR
$4.54B
| $676K | 0.01% |
23,055
+2,798
| +14% | +$82K |
|
1321
Adeia
ADEA
$1.71B
| $675K | 0.01% |
176,825
-612
| -0.3% | -$2.34K |
|
1322
ePlus
PLUS
$1.97B
| $674K | 0.01% |
12,682
+576
| +5% | +$30.6K |
|
1323
Natera
NTRA
$23.1B
| $673K | 0.01% |
18,979
-98
| -0.5% | -$3.48K |
|
1324
Procore
PCOR
$10.5B
| $669K | 0.01% |
14,736
+1,875
| +15% | +$85.1K |
|
1325
Universal Corp
UVV
$1.38B
| $666K | 0.01% |
11,003
-9
| -0.1% | -$545 |
|