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 | |
|---|---|---|---|---|---|---|
1601
Ambarella
AMBA
$3.43B
| $378K | ﹤0.01% |
5,772
-13
| -0.2% | -$851 |
|
1602
QuantumScape
QS
$5.63B
| $378K | ﹤0.01% |
43,996
-8,696
| -17% | -$74.7K |
|
|
PENG
1603
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $377K | ﹤0.01% |
23,022
+462
| +2% | +$7.57K |
|
1604
Hamilton Lane
HLNE
$6.53B
| $376K | ﹤0.01% |
5,593
-116
| -2% | -$7.8K |
|
|
EQC
1605
DELISTED
Equity Commonwealth
EQC
| $376K | ﹤0.01% |
13,667
+283
| +2% | +$7.79K |
|
1606
Cactus
WHD
$2.74B
| $375K | ﹤0.01% |
9,313
+237
| +3% | +$9.54K |
|
|
EFC
1607
Ellington Financial
EFC
$1.34B
| $374K | ﹤0.01% |
25,523
+1,318
| +5% | +$19.3K |
|
|
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $374K | ﹤0.01% |
38,054
+568
| +2% | +$5.58K |
|
|
CLR
1609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | ﹤0.01% |
5,725
-6,115
| -52% | -$399K |
|
1610
Monarch Casino & Resort
MCRI
$1.9B
| $373K | ﹤0.01% |
6,358
+63
| +1% | +$3.7K |
|
1611
CEVA Inc
CEVA
$564M
| $372K | ﹤0.01% |
11,082
-49
| -0.4% | -$1.65K |
|
1612
Insmed
INSM
$30.8B
| $372K | ﹤0.01% |
18,886
-447
| -2% | -$8.81K |
|
1613
Simulations Plus
SLP
$303M
| $372K | ﹤0.01% |
7,539
-57
| -0.8% | -$2.81K |
|
1614
Titan International
TWI
$552M
| $372K | ﹤0.01% |
24,648
+1,537
| +7% | +$23.2K |
|
1615
Donnelley Financial Solutions
DFIN
$1.5B
| $371K | ﹤0.01% |
12,667
-429
| -3% | -$12.6K |
|
|
RC
1616
Ready Capital
RC
$689M
| $371K | ﹤0.01% |
31,103
+1,992
| +7% | +$23.8K |
|
1617
Designer Brands
DBI
$225M
| $370K | ﹤0.01% |
28,311
-1,409
| -5% | -$18.4K |
|
1618
Chegg
CHGG
$167M
| $369K | ﹤0.01% |
19,649
-10,450
| -35% | -$196K |
|
1619
MACOM Technology Solutions
MTSI
$9.82B
| $369K | ﹤0.01% |
8,007
+36
| +0.5% | +$1.66K |
|
1620
Ginkgo Bioworks
DNA
$593M
| $368K | ﹤0.01% |
+3,869
| New | +$368K |
|
1621
Talos Energy
TALO
$1.68B
| $368K | ﹤0.01% |
23,773
+5,793
| +32% | +$89.7K |
|
1622
Herc Holdings
HRI
$4.2B
| $367K | ﹤0.01% |
4,068
-18
| -0.4% | -$1.62K |
|
1623
Alpha Metallurgical Resources
AMR
$1.87B
| $365K | ﹤0.01% |
+2,828
| New | +$365K |
|
1624
Perdoceo Education
PRDO
$2.26B
| $364K | ﹤0.01% |
30,920
-328
| -1% | -$3.86K |
|
1625
Verra Mobility
VRRM
$3.92B
| $364K | ﹤0.01% |
23,145
-1,305
| -5% | -$20.5K |
|