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 | |
|---|---|---|---|---|---|---|
1501
La-Z-Boy
LZB
$1.39B
| $461K | ﹤0.01% |
19,438
-456
| -2% | -$10.8K |
|
1502
Standex International
SXI
$2.47B
| $459K | ﹤0.01% |
5,409
-52
| -1% | -$4.41K |
|
1503
TriNet
TNET
$3.35B
| $459K | ﹤0.01% |
5,918
-720
| -11% | -$55.8K |
|
1504
Denali Therapeutics
DNLI
$2.07B
| $458K | ﹤0.01% |
15,562
+669
| +4% | +$19.7K |
|
1505
NeoGenomics
NEO
$1.03B
| $457K | ﹤0.01% |
56,056
-3,298
| -6% | -$26.9K |
|
|
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $455K | ﹤0.01% |
26,096
+316
| +1% | +$5.51K |
|
1507
AZZ Inc
AZZ
$3.52B
| $453K | ﹤0.01% |
11,086
-90
| -0.8% | -$3.68K |
|
1508
First Interstate BancSystem
FIBK
$3.43B
| $452K | ﹤0.01% |
11,868
+1,201
| +11% | +$45.7K |
|
1509
Clearway Energy Class C
CWEN
$3.39B
| $451K | ﹤0.01% |
12,947
+2,172
| +20% | +$75.7K |
|
|
CDMO
1510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $451K | ﹤0.01% |
29,544
-341
| -1% | -$5.21K |
|
1511
AMERISAFE
AMSF
$841M
| $450K | ﹤0.01% |
8,654
+56
| +0.7% | +$2.91K |
|
1512
Rivian
RIVN
$16.3B
| $450K | ﹤0.01% |
17,492
+2,734
| +19% | +$70.3K |
|
|
TPTX
1513
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $449K | ﹤0.01% |
5,968
+203
| +4% | +$15.3K |
|
1514
Agilysys
AGYS
$2.97B
| $448K | ﹤0.01% |
9,470
-211
| -2% | -$9.98K |
|
1515
Cerence
CRNC
$450M
| $446K | ﹤0.01% |
17,674
-999
| -5% | -$25.2K |
|
1516
DigitalBridge
DBRG
$2.2B
| $446K | ﹤0.01% |
22,870
+8,118
| +55% | +$158K |
|
1517
Innoviva
INVA
$1.22B
| $446K | ﹤0.01% |
30,247
+4,224
| +16% | +$62.3K |
|
1518
Blue Owl Capital
OWL
$12.2B
| $444K | ﹤0.01% |
+44,284
| New | +$444K |
|
1519
Kosmos Energy
KOS
$799M
| $443K | ﹤0.01% |
71,514
-1,944
| -3% | -$12K |
|
1520
Pegasystems
PEGA
$9.93B
| $442K | ﹤0.01% |
18,480
-196
| -1% | -$4.69K |
|
1521
Broadstone Net Lease
BNL
$3.55B
| $440K | ﹤0.01% |
21,438
+2,299
| +12% | +$47.2K |
|
1522
Marcus & Millichap
MMI
$1.26B
| $438K | ﹤0.01% |
11,849
+545
| +5% | +$20.1K |
|
1523
Fresh Del Monte Produce
FDP
$1.71B
| $437K | ﹤0.01% |
14,798
-53
| -0.4% | -$1.57K |
|
1524
Radian Group
RDN
$4.76B
| $437K | ﹤0.01% |
22,240
+326
| +1% | +$6.41K |
|
1525
Upstart Holdings
UPST
$6.07B
| $437K | ﹤0.01% |
13,805
+2,924
| +27% | +$92.6K |
|