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 | |
|---|---|---|---|---|---|---|
1401
Casella Waste Systems
CWST
$5.79B
| $575K | 0.01% |
7,910
+22
| +0.3% | +$1.6K |
|
1402
ProAssurance
PRA
$1.22B
| $573K | 0.01% |
24,253
-5
| -0% | -$118 |
|
1403
Gibraltar Industries
ROCK
$1.78B
| $571K | 0.01% |
14,748
-332
| -2% | -$12.9K |
|
1404
Affirm
AFRM
$27.1B
| $570K | 0.01% |
+31,573
| New | +$570K |
|
1405
Nabors Industries
NBR
$617M
| $570K | 0.01% |
4,254
+887
| +26% | +$119K |
|
1406
TTM Technologies
TTMI
$4.83B
| $570K | 0.01% |
45,567
-1,367
| -3% | -$17.1K |
|
1407
Vericel Corp
VCEL
$1.62B
| $570K | 0.01% |
22,632
-311
| -1% | -$7.83K |
|
1408
First Commonwealth Financial
FCF
$1.84B
| $568K | 0.01% |
42,303
-231
| -0.5% | -$3.1K |
|
1409
Harmony Biosciences
HRMY
$1.86B
| $565K | 0.01% |
11,578
+428
| +4% | +$20.9K |
|
1410
3D Systems Corporation
DDD
$286M
| $564K | 0.01% |
58,181
-3,479
| -6% | -$33.7K |
|
1411
Atkore
ATKR
$2.06B
| $564K | 0.01% |
6,795
-644
| -9% | -$53.5K |
|
|
CSR
1412
Centerspace
CSR
$979M
| $564K | 0.01% |
6,915
+281
| +4% | +$22.9K |
|
1413
Photronics
PLAB
$1.33B
| $562K | 0.01% |
28,857
+1,818
| +7% | +$35.4K |
|
1414
Extreme Networks
EXTR
$2.95B
| $556K | 0.01% |
62,378
-963
| -2% | -$8.58K |
|
1415
Marqeta
MQ
$2.61B
| $556K | 0.01% |
+68,580
| New | +$556K |
|
1416
Enerpac Tool Group
EPAC
$2.3B
| $554K | 0.01% |
29,138
-300
| -1% | -$5.7K |
|
1417
Sylvamo
SLVM
$1.75B
| $554K | 0.01% |
16,946
+1,845
| +12% | +$60.3K |
|
1418
Magnolia Oil & Gas
MGY
$4.41B
| $553K | 0.01% |
26,358
+2,749
| +12% | +$57.7K |
|
1419
OFG Bancorp
OFG
$1.95B
| $553K | 0.01% |
21,782
-527
| -2% | -$13.4K |
|
1420
Alamo Group
ALG
$2.49B
| $552K | 0.01% |
4,742
-84
| -2% | -$9.78K |
|
1421
National Beverage
FIZZ
$3.67B
| $551K | 0.01% |
11,252
-153
| -1% | -$7.49K |
|
1422
Virtu Financial
VIRT
$3.1B
| $548K | 0.01% |
23,395
+7,978
| +52% | +$187K |
|
1423
First Bancorp
FBNC
$2.29B
| $546K | 0.01% |
15,645
+162
| +1% | +$5.65K |
|
1424
Arcus Biosciences
RCUS
$1.23B
| $546K | 0.01% |
21,556
+16,147
| +299% | +$409K |
|
1425
Urban Outfitters
URBN
$6.07B
| $544K | 0.01% |
29,156
-15,012
| -34% | -$280K |
|