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 | |
|---|---|---|---|---|---|---|
1626
The GEO Group
GEO
$3.12B
| $363K | ﹤0.01% |
54,989
+999
| +2% | +$6.6K |
|
1627
Moelis & Co
MC
$5.54B
| $361K | ﹤0.01% |
9,179
+372
| +4% | +$14.6K |
|
1628
Metallus
MTUS
$697M
| $360K | ﹤0.01% |
19,236
+346
| +2% | +$6.48K |
|
1629
Mativ Holdings
MATV
$674M
| $358K | ﹤0.01% |
14,269
+280
| +2% | +$7.03K |
|
1630
Artivion
AORT
$1.92B
| $357K | ﹤0.01% |
18,894
+119
| +0.6% | +$2.25K |
|
1631
Benchmark Electronics
BHE
$1.41B
| $356K | ﹤0.01% |
15,766
+85
| +0.5% | +$1.92K |
|
1632
B. Riley Financial
RILY
$190M
| $356K | ﹤0.01% |
8,429
+799
| +10% | +$33.7K |
|
1633
Scansource
SCSC
$974M
| $354K | ﹤0.01% |
11,362
+38
| +0.3% | +$1.18K |
|
1634
Calavo Growers
CVGW
$489M
| $352K | ﹤0.01% |
8,436
-96
| -1% | -$4.01K |
|
1635
Interface
TILE
$1.66B
| $352K | ﹤0.01% |
28,064
+1,333
| +5% | +$16.7K |
|
1636
Par Pacific Holdings
PARR
$1.67B
| $351K | ﹤0.01% |
22,497
+634
| +3% | +$9.89K |
|
1637
MarineMax
HZO
$556M
| $350K | ﹤0.01% |
9,681
-396
| -4% | -$14.3K |
|
1638
Jamf
JAMF
$1.41B
| $350K | ﹤0.01% |
14,148
+2,015
| +17% | +$49.8K |
|
|
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350K | ﹤0.01% |
15,269
+584
| +4% | +$13.4K |
|
1640
Altice USA
ATUS
$1.12B
| $348K | ﹤0.01% |
37,630
+14,375
| +62% | +$133K |
|
|
INN
1641
Summit Hotel Properties
INN
$623M
| $347K | ﹤0.01% |
47,776
+677
| +1% | +$4.92K |
|
1642
CarGurus
CARG
$3.58B
| $346K | ﹤0.01% |
16,120
+490
| +3% | +$10.5K |
|
|
ARCH
1643
DELISTED
Arch Resources, Inc.
ARCH
| $346K | ﹤0.01% |
2,416
+465
| +24% | +$66.6K |
|
|
OSH
1644
DELISTED
Oak Street Health, Inc.
OSH
| $344K | ﹤0.01% |
20,949
+9,701
| +86% | +$159K |
|
1645
Alpha and Omega Semiconductor
AOSL
$853M
| $343K | ﹤0.01% |
10,286
+6,967
| +210% | +$232K |
|
1646
Schneider National
SNDR
$4.18B
| $343K | ﹤0.01% |
15,311
+6,264
| +69% | +$140K |
|
|
AZEK
1647
DELISTED
The AZEK Co
AZEK
| $342K | ﹤0.01% |
20,433
-2,942
| -13% | -$49.2K |
|
1648
Helios Technologies
HLIO
$1.8B
| $342K | ﹤0.01% |
5,155
-139
| -3% | -$9.22K |
|
1649
Quanex
NX
$661M
| $341K | ﹤0.01% |
14,977
+54
| +0.4% | +$1.23K |
|
1650
Q2 Holdings
QTWO
$5.13B
| $341K | ﹤0.01% |
8,850
-101
| -1% | -$3.89K |
|