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 | |
|---|---|---|---|---|---|---|
1651
National Health Investors
NHI
$3.72B
| $340K | ﹤0.01% |
5,608
+154
| +3% | +$9.34K |
|
1652
Zillow
ZG
$20.4B
| $339K | ﹤0.01% |
10,670
+3,970
| +59% | +$126K |
|
1653
Cross Country Healthcare
CCRN
$411M
| $338K | ﹤0.01% |
16,217
+216
| +1% | +$4.5K |
|
1654
American Woodmark
AMWD
$995M
| $336K | ﹤0.01% |
7,468
+92
| +1% | +$4.14K |
|
1655
Kadant
KAI
$3.69B
| $336K | ﹤0.01% |
1,840
-45
| -2% | -$8.22K |
|
|
ROCC
1656
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $335K | ﹤0.01% |
10,184
+778
| +8% | +$25.6K |
|
1657
PagerDuty
PD
$1.53B
| $334K | ﹤0.01% |
13,475
+10
| +0.1% | +$248 |
|
1658
AngioDynamics
ANGO
$433M
| $333K | ﹤0.01% |
17,231
+161
| +0.9% | +$3.11K |
|
1659
Ichor Holdings
ICHR
$579M
| $332K | ﹤0.01% |
12,795
-599
| -4% | -$15.5K |
|
1660
United Fire Group
UFCS
$807M
| $331K | ﹤0.01% |
9,659
+120
| +1% | +$4.11K |
|
|
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | ﹤0.01% |
13,809
+1,944
| +16% | +$46.3K |
|
|
HA
1662
DELISTED
Hawaiian Holdings, Inc.
HA
| $329K | ﹤0.01% |
22,975
+237
| +1% | +$3.39K |
|
|
LSXMA
1663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $329K | ﹤0.01% |
12,422
-39
| -0.3% | -$1.03K |
|
1664
nCino
NCNO
$3.48B
| $328K | ﹤0.01% |
10,600
-2,438
| -19% | -$75.4K |
|
|
UHT
1665
Universal Health Realty Income Trust
UHT
$575M
| $328K | ﹤0.01% |
6,162
-50
| -0.8% | -$2.66K |
|
1666
Sonic Automotive
SAH
$2.73B
| $327K | ﹤0.01% |
8,927
-424
| -5% | -$15.5K |
|
|
ARR
1667
Armour Residential REIT
ARR
$1.72B
| $326K | ﹤0.01% |
9,272
+1,301
| +16% | +$45.7K |
|
1668
Duolingo
DUOL
$14.1B
| $326K | ﹤0.01% |
+3,720
| New | +$326K |
|
1669
Fate Therapeutics
FATE
$111M
| $326K | ﹤0.01% |
13,163
-123
| -0.9% | -$3.05K |
|
1670
Consensus Cloud Solutions
CCSI
$524M
| $325K | ﹤0.01% |
7,432
-402
| -5% | -$17.6K |
|
1671
E.W. Scripps
SSP
$257M
| $324K | ﹤0.01% |
26,008
+279
| +1% | +$3.48K |
|
1672
Arvinas
ARVN
$568M
| $324K | ﹤0.01% |
7,705
-7
| -0.1% | -$294 |
|
|
ABTX
1673
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $323K | ﹤0.01% |
8,556
+144
| +2% | +$5.44K |
|
1674
Atlantic Union Bankshares
AUB
$5.05B
| $322K | ﹤0.01% |
9,504
+327
| +4% | +$11.1K |
|
1675
Brown-Forman Class A
BF.A
$13.2B
| $322K | ﹤0.01% |
4,757
-157
| -3% | -$10.6K |
|