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 | |
|---|---|---|---|---|---|---|
1526
Dime Community Bancshares
DCOM
$1.35B
| $435K | ﹤0.01% |
14,666
-286
| -2% | -$8.48K |
|
|
OPI
1527
Office Properties Income Trust
OPI
$40.8M
| $433K | ﹤0.01% |
21,696
-224
| -1% | -$4.47K |
|
|
ALTR
1528
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $431K | ﹤0.01% |
8,211
+639
| +8% | +$33.5K |
|
|
TRTN
1529
DELISTED
Triton International Limited
TRTN
| $431K | ﹤0.01% |
8,193
+76
| +0.9% | +$4K |
|
1530
AdvanSix
ASIX
$576M
| $429K | ﹤0.01% |
12,837
+271
| +2% | +$9.06K |
|
1531
Regenxbio
RGNX
$465M
| $427K | ﹤0.01% |
17,296
-558
| -3% | -$13.8K |
|
1532
Banc of California
BANC
$2.62B
| $425K | ﹤0.01% |
24,115
-71
| -0.3% | -$1.25K |
|
1533
Enova International
ENVA
$2.88B
| $425K | ﹤0.01% |
14,741
-513
| -3% | -$14.8K |
|
1534
LeMaitre Vascular
LMAT
$2.09B
| $425K | ﹤0.01% |
9,326
+6
| +0.1% | +$273 |
|
1535
New Fortress Energy
NFE
$373M
| $425K | ﹤0.01% |
10,748
+4,462
| +71% | +$176K |
|
1536
Bloom Energy
BE
$15.7B
| $424K | ﹤0.01% |
25,722
+2,433
| +10% | +$40.1K |
|
1537
PTC Therapeutics
PTCT
$4.85B
| $424K | ﹤0.01% |
10,591
-779
| -7% | -$31.2K |
|
1538
Apogee Enterprises
APOG
$903M
| $423K | ﹤0.01% |
10,795
-138
| -1% | -$5.41K |
|
1539
Sprout Social
SPT
$803M
| $423K | ﹤0.01% |
7,280
-124
| -2% | -$7.21K |
|
|
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
7,439
-63
| -0.8% | -$3.57K |
|
1541
Unitil
UTL
$827M
| $421K | ﹤0.01% |
7,171
+102
| +1% | +$5.99K |
|
|
AVTA
1542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | ﹤0.01% |
22,746
+306
| +1% | +$5.65K |
|
1543
Verint Systems
VRNT
$1.23B
| $419K | ﹤0.01% |
9,902
+2,068
| +26% | +$87.5K |
|
1544
Astec Industries
ASTE
$1.06B
| $418K | ﹤0.01% |
10,258
+26
| +0.3% | +$1.06K |
|
1545
Copa Holdings
CPA
$4.86B
| $418K | ﹤0.01% |
6,590
+1,081
| +20% | +$68.6K |
|
1546
Deluxe
DLX
$881M
| $418K | ﹤0.01% |
19,302
+210
| +1% | +$4.55K |
|
1547
Harmonic Inc
HLIT
$1.13B
| $418K | ﹤0.01% |
48,173
+3,232
| +7% | +$28K |
|
|
BECN
1548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $418K | ﹤0.01% |
8,136
-398
| -5% | -$20.4K |
|
1549
Opendoor
OPEN
$6.68B
| $417K | ﹤0.01% |
88,466
+2,954
| +3% | +$13.9K |
|
1550
Preferred Bank
PFBC
$1.16B
| $417K | ﹤0.01% |
6,136
+18
| +0.3% | +$1.22K |
|