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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.7B
| $513K | ﹤0.01% |
20,393
-1,919
| -9% | -$48.3K |
|
1452
Dine Brands
DIN
$368M
| $512K | ﹤0.01% |
7,862
-457
| -5% | -$29.8K |
|
1453
iRhythm Technologies
IRTC
$5.78B
| $511K | ﹤0.01% |
4,729
-101
| -2% | -$10.9K |
|
1454
Oceaneering
OII
$2.43B
| $511K | ﹤0.01% |
47,839
+3,028
| +7% | +$32.3K |
|
1455
Tennant Co
TNC
$1.5B
| $510K | ﹤0.01% |
8,600
-503
| -6% | -$29.8K |
|
1456
Vital Energy
VTLE
$635M
| $510K | ﹤0.01% |
7,392
+1,074
| +17% | +$74.1K |
|
|
FBRT
1457
Franklin BSP Realty Trust
FBRT
$935M
| $508K | ﹤0.01% |
37,682
+19,061
| +102% | +$257K |
|
1458
Mesa Laboratories
MLAB
$339M
| $508K | ﹤0.01% |
2,493
+176
| +8% | +$35.9K |
|
1459
M/I Homes
MHO
$4.07B
| $507K | ﹤0.01% |
12,776
-240
| -2% | -$9.52K |
|
1460
Hilton Grand Vacations
HGV
$3.98B
| $506K | ﹤0.01% |
14,166
+157
| +1% | +$5.61K |
|
1461
Varonis Systems
VRNS
$6.3B
| $506K | ﹤0.01% |
17,255
-276
| -2% | -$8.09K |
|
1462
Archrock
AROC
$4.29B
| $502K | ﹤0.01% |
60,703
+892
| +1% | +$7.38K |
|
1463
Upbound Group
UPBD
$1.45B
| $501K | ﹤0.01% |
25,762
-4,626
| -15% | -$90K |
|
1464
DigitalOcean
DOCN
$3.25B
| $499K | ﹤0.01% |
12,056
+3,868
| +47% | +$160K |
|
1465
SiriusXM
SIRI
$7.84B
| $499K | ﹤0.01% |
8,137
-1,721
| -17% | -$106K |
|
1466
Fulgent Genetics
FLGT
$670M
| $497K | ﹤0.01% |
9,106
+95
| +1% | +$5.19K |
|
1467
Workiva
WK
$4.34B
| $497K | ﹤0.01% |
7,532
+521
| +7% | +$34.4K |
|
|
WBT
1468
DELISTED
Welbilt, Inc.
WBT
| $496K | ﹤0.01% |
20,830
-575
| -3% | -$13.7K |
|
1469
Shenandoah Telecom
SHEN
$744M
| $495K | ﹤0.01% |
22,284
-474
| -2% | -$10.5K |
|
1470
Peloton Interactive
PTON
$3.09B
| $492K | ﹤0.01% |
53,552
+21,838
| +69% | +$201K |
|
1471
Southern Copper
SCCO
$86.2B
| $492K | ﹤0.01% |
10,372
+518
| +5% | +$24.6K |
|
|
GTY
1472
Getty Realty Corp
GTY
$1.6B
| $490K | ﹤0.01% |
18,486
+766
| +4% | +$20.3K |
|
1473
SpartanNash
SPTN
$897M
| $489K | ﹤0.01% |
16,192
+196
| +1% | +$5.92K |
|
|
VRE
1474
Veris Residential
VRE
$1.49B
| $488K | ﹤0.01% |
36,840
-72
| -0.2% | -$954 |
|
1475
DraftKings
DKNG
$21.8B
| $486K | ﹤0.01% |
41,645
+6,937
| +20% | +$81K |
|