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 | |
|---|---|---|---|---|---|---|
1726
Heidrick & Struggles
HSII
$1.03B
| $286K | ﹤0.01% |
8,825
-221
| -2% | -$7.16K |
|
1727
Resources Connection
RGP
$172M
| $286K | ﹤0.01% |
14,064
+90
| +0.6% | +$1.83K |
|
1728
Cars.com
CARS
$829M
| $284K | ﹤0.01% |
30,112
+369
| +1% | +$3.48K |
|
1729
Kennedy-Wilson Holdings
KW
$1.24B
| $284K | ﹤0.01% |
14,978
+194
| +1% | +$3.68K |
|
1730
United Parks & Resorts
PRKS
$2.79B
| $284K | ﹤0.01% |
6,438
-1,000
| -13% | -$44.1K |
|
|
ONL
1731
Orion Office REIT
ONL
$168M
| $279K | ﹤0.01% |
25,471
+2,435
| +11% | +$26.7K |
|
1732
Driven Brands
DRVN
$3B
| $278K | ﹤0.01% |
10,083
+719
| +8% | +$19.8K |
|
|
AAMI
1733
Acadian Asset Management Inc.
AAMI
$1.74B
| $278K | ﹤0.01% |
15,461
-2,590
| -14% | -$46.6K |
|
|
DOOR
1734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | ﹤0.01% |
3,619
-281
| -7% | -$21.6K |
|
1735
AtriCure
ATRC
$1.74B
| $275K | ﹤0.01% |
6,723
-611
| -8% | -$25K |
|
1736
Vanda Pharmaceuticals
VNDA
$266M
| $275K | ﹤0.01% |
25,216
+520
| +2% | +$5.67K |
|
1737
AppFolio
APPF
$9.9B
| $273K | ﹤0.01% |
3,009
-111
| -4% | -$10.1K |
|
|
BIG
1738
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
12,954
-720
| -5% | -$15.1K |
|
1739
America's Car Mart
CRMT
$286M
| $271K | ﹤0.01% |
2,693
-219
| -8% | -$22K |
|
1740
Sunstone Hotel Investors
SHO
$1.85B
| $271K | ﹤0.01% |
27,333
+201
| +0.7% | +$1.99K |
|
|
CSII
1741
DELISTED
Cardiovascular Systems, Inc.
CSII
| $271K | ﹤0.01% |
18,859
-778
| -4% | -$11.2K |
|
|
TBI
1742
Trueblue
TBI
$179M
| $268K | ﹤0.01% |
14,976
-760
| -5% | -$13.6K |
|
|
TWKS
1743
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $268K | ﹤0.01% |
18,990
+10,696
| +129% | +$151K |
|
1744
PJT Partners
PJT
$4.47B
| $267K | ﹤0.01% |
3,805
+97
| +3% | +$6.81K |
|
|
PRMW
1745
DELISTED
Primo Water Corporation
PRMW
| $267K | ﹤0.01% |
19,928
+949
| +5% | +$12.7K |
|
1746
Acadia Pharmaceuticals
ACAD
$3.98B
| $267K | ﹤0.01% |
18,951
-642
| -3% | -$9.05K |
|
|
CIM
1747
Chimera Investment
CIM
$1.15B
| $267K | ﹤0.01% |
10,075
+543
| +6% | +$14.4K |
|
1748
Hecla Mining
HL
$7.51B
| $266K | ﹤0.01% |
67,964
-4,255
| -6% | -$16.7K |
|
1749
Reynolds Consumer Products
REYN
$4.84B
| $266K | ﹤0.01% |
9,760
+266
| +3% | +$7.25K |
|
1750
Central Pacific Financial
CPF
$826M
| $265K | ﹤0.01% |
12,346
-30
| -0.2% | -$644 |
|