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 | |
|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$3.62B
| $320K | ﹤0.01% |
8,882
-77
| -0.9% | -$2.77K |
|
|
AGR
1677
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,927
+1,301
| +23% | +$59.9K |
|
1678
Peabody Energy
BTU
$2.24B
| $318K | ﹤0.01% |
14,912
+4,171
| +39% | +$88.9K |
|
1679
Sleep Number
SNBR
$214M
| $317K | ﹤0.01% |
10,238
-327
| -3% | -$10.1K |
|
1680
Wabash National
WNC
$457M
| $317K | ﹤0.01% |
23,330
+1,154
| +5% | +$15.7K |
|
1681
Artisan Partners
APAM
$3.27B
| $316K | ﹤0.01% |
8,870
-713
| -7% | -$25.4K |
|
|
GBT
1682
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $315K | ﹤0.01% |
9,871
-229
| -2% | -$7.31K |
|
|
FOCS
1683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $314K | ﹤0.01% |
9,229
-1,145
| -11% | -$39K |
|
1684
DoubleVerify
DV
$2.13B
| $312K | ﹤0.01% |
13,766
+896
| +7% | +$20.3K |
|
1685
Insteel Industries
IIIN
$749M
| $311K | ﹤0.01% |
9,226
+607
| +7% | +$20.5K |
|
1686
CBIZ
CBZ
$3.01B
| $310K | ﹤0.01% |
7,752
+1,838
| +31% | +$73.5K |
|
1687
AbCellera Biologics
ABCL
$1.34B
| $309K | ﹤0.01% |
+28,988
| New | +$309K |
|
1688
Kelly Services Class A
KELYA
$481M
| $309K | ﹤0.01% |
15,602
-342
| -2% | -$6.77K |
|
1689
Bumble
BMBL
$710M
| $308K | ﹤0.01% |
+10,927
| New | +$308K |
|
1690
PDF Solutions
PDFS
$765M
| $308K | ﹤0.01% |
14,304
+985
| +7% | +$21.2K |
|
1691
Hanmi Financial
HAFC
$748M
| $307K | ﹤0.01% |
13,672
+119
| +0.9% | +$2.67K |
|
1692
CCC Intelligent Solutions
CCCS
$6.37B
| $306K | ﹤0.01% |
+33,247
| New | +$306K |
|
|
ESGR
1693
DELISTED
Enstar Group
ESGR
| $306K | ﹤0.01% |
1,431
-79
| -5% | -$16.9K |
|
1694
Nektar Therapeutics
NKTR
$926M
| $305K | ﹤0.01% |
5,349
-284
| -5% | -$16.2K |
|
1695
StoneCo
STNE
$4.89B
| $305K | ﹤0.01% |
39,616
+14,880
| +60% | +$115K |
|
1696
John B. Sanfilippo & Son
JBSS
$737M
| $303K | ﹤0.01% |
4,180
-21
| -0.5% | -$1.52K |
|
1697
Herbalife
HLF
$986M
| $301K | ﹤0.01% |
14,735
-4,123
| -22% | -$84.2K |
|
1698
Appian
APPN
$2.28B
| $300K | ﹤0.01% |
6,341
-99
| -2% | -$4.68K |
|
1699
Playtika
PLTK
$1.41B
| $300K | ﹤0.01% |
22,687
-1,871
| -8% | -$24.7K |
|
|
CUTR
1700
DELISTED
Cutera, Inc.
CUTR
| $300K | ﹤0.01% |
7,999
-174
| -2% | -$6.53K |
|