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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.12B
| $394K | ﹤0.01% |
19,467
-243
| -1% | -$4.92K |
|
|
KREF
1577
KKR Real Estate Finance Trust
KREF
$630M
| $394K | ﹤0.01% |
22,563
+3,877
| +21% | +$67.7K |
|
1578
RadNet
RDNT
$5.69B
| $394K | ﹤0.01% |
22,818
+209
| +0.9% | +$3.61K |
|
1579
AMC Networks
AMCX
$357M
| $393K | ﹤0.01% |
13,487
-396
| -3% | -$11.5K |
|
1580
Outfront Media
OUT
$3.16B
| $393K | ﹤0.01% |
23,564
+4,361
| +23% | +$72.7K |
|
1581
Standard Motor Products
SMP
$889M
| $393K | ﹤0.01% |
8,745
+10
| +0.1% | +$449 |
|
1582
Upwork
UPWK
$2.24B
| $393K | ﹤0.01% |
18,988
-328
| -2% | -$6.79K |
|
|
KAMN
1583
DELISTED
Kaman Corp
KAMN
| $392K | ﹤0.01% |
12,556
+76
| +0.6% | +$2.37K |
|
1584
Shift4
FOUR
$6B
| $391K | ﹤0.01% |
11,819
+1,689
| +17% | +$55.9K |
|
1585
Olaplex Holdings
OLPX
$947M
| $391K | ﹤0.01% |
27,723
+19,492
| +237% | +$275K |
|
|
AHH
1586
Armada Hoffler Properties
AHH
$596M
| $390K | ﹤0.01% |
30,386
+1,065
| +4% | +$13.7K |
|
1587
Beam Therapeutics
BEAM
$2.08B
| $389K | ﹤0.01% |
10,040
+1,661
| +20% | +$64.4K |
|
|
SLCA
1588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $389K | ﹤0.01% |
34,048
+980
| +3% | +$11.2K |
|
1589
Otter Tail
OTTR
$3.48B
| $388K | ﹤0.01% |
5,782
+657
| +13% | +$44.1K |
|
1590
American Axle
AXL
$697M
| $387K | ﹤0.01% |
51,415
-1,602
| -3% | -$12.1K |
|
1591
Digi International
DGII
$1.33B
| $387K | ﹤0.01% |
15,999
+852
| +6% | +$20.6K |
|
1592
Golden Entertainment
GDEN
$638M
| $387K | ﹤0.01% |
9,784
+313
| +3% | +$12.4K |
|
|
SVC
1593
Service Properties Trust
SVC
$476M
| $387K | ﹤0.01% |
74,077
+48
| +0.1% | +$251 |
|
1594
California Resources
CRC
$4.44B
| $386K | ﹤0.01% |
10,030
+166
| +2% | +$6.39K |
|
1595
ProPetro Holding
PUMP
$484M
| $386K | ﹤0.01% |
38,602
+655
| +2% | +$6.55K |
|
|
TGI
1596
DELISTED
Triumph Group
TGI
| $385K | ﹤0.01% |
28,954
+50
| +0.2% | +$665 |
|
1597
Cushman & Wakefield
CWK
$3.85B
| $383K | ﹤0.01% |
25,113
+2,398
| +11% | +$36.6K |
|
1598
Abercrombie & Fitch
ANF
$4.12B
| $382K | ﹤0.01% |
22,561
-3,340
| -13% | -$56.6K |
|
1599
Unisys
UIS
$282M
| $382K | ﹤0.01% |
31,730
-469
| -1% | -$5.65K |
|
1600
Varex Imaging
VREX
$469M
| $379K | ﹤0.01% |
17,713
+83
| +0.5% | +$1.78K |
|