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 | |
|---|---|---|---|---|---|---|
1476
DNOW Inc
DNOW
$1.6B
| $486K | ﹤0.01% |
49,696
+480
| +1% | +$4.69K |
|
1477
S&T Bancorp
STBA
$1.5B
| $483K | ﹤0.01% |
17,616
+9
| +0.1% | +$247 |
|
|
MODV
1478
DELISTED
ModivCare
MODV
| $482K | ﹤0.01% |
5,705
-25
| -0.4% | -$2.11K |
|
|
SAFE
1479
Safehold
SAFE
$1.18B
| $482K | ﹤0.01% |
7,226
+880
| +14% | +$58.7K |
|
|
DEN
1480
DELISTED
Denbury Inc.
DEN
| $482K | ﹤0.01% |
8,043
-218
| -3% | -$13.1K |
|
1481
Freshpet
FRPT
$2.67B
| $481K | ﹤0.01% |
9,274
-211
| -2% | -$10.9K |
|
1482
Skywest
SKYW
$4.35B
| $481K | ﹤0.01% |
22,621
+71
| +0.3% | +$1.51K |
|
1483
Scholastic
SCHL
$691M
| $480K | ﹤0.01% |
13,346
+146
| +1% | +$5.25K |
|
|
BPMC
1484
DELISTED
Blueprint Medicines
BPMC
| $478K | ﹤0.01% |
9,466
+51
| +0.5% | +$2.58K |
|
|
PGTI
1485
DELISTED
PGT, Inc.
PGTI
| $476K | ﹤0.01% |
28,593
+886
| +3% | +$14.8K |
|
1486
LivePerson
LPSN
$86M
| $474K | ﹤0.01% |
33,493
+521
| +2% | +$7.37K |
|
1487
iRobot
IRBT
$107M
| $474K | ﹤0.01% |
12,893
-225
| -2% | -$8.27K |
|
|
HSKA
1488
DELISTED
Heska Corp
HSKA
| $474K | ﹤0.01% |
5,014
-102
| -2% | -$9.64K |
|
1489
Caleres
CAL
$503M
| $473K | ﹤0.01% |
18,019
-411
| -2% | -$10.8K |
|
|
ADAM
1490
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $472K | ﹤0.01% |
42,792
+157
| +0.4% | +$1.73K |
|
1491
Howard Hughes
HHH
$4.84B
| $471K | ﹤0.01% |
7,263
-419
| -5% | -$27.2K |
|
1492
Marten Transport
MRTN
$953M
| $470K | ﹤0.01% |
27,914
+1,334
| +5% | +$22.5K |
|
1493
Andersons Inc
ANDE
$1.38B
| $468K | ﹤0.01% |
14,187
-151
| -1% | -$4.98K |
|
1494
Amicus Therapeutics
FOLD
$2.46B
| $468K | ﹤0.01% |
43,559
+511
| +1% | +$5.49K |
|
1495
Gogo Inc
GOGO
$1.31B
| $468K | ﹤0.01% |
28,902
+21,591
| +295% | +$350K |
|
1496
Veeco
VECO
$1.52B
| $467K | ﹤0.01% |
24,097
+1,484
| +7% | +$28.8K |
|
1497
Customers Bancorp
CUBI
$2.32B
| $466K | ﹤0.01% |
13,736
+249
| +2% | +$8.45K |
|
1498
Vertiv
VRT
$51.5B
| $466K | ﹤0.01% |
56,694
-18,153
| -24% | -$149K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $462K | ﹤0.01% |
34,704
-100
| -0.3% | -$1.33K |
|
1500
Brinker International
EAT
$6.84B
| $462K | ﹤0.01% |
20,964
-482
| -2% | -$10.6K |
|