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 | |
|---|---|---|---|---|---|---|
|
NEX
1751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $265K | ﹤0.01% |
27,820
+6,164
| +28% | +$58.7K |
|
1752
Trustco Bank Corp NY
TRST
$746M
| $264K | ﹤0.01% |
8,575
+56
| +0.7% | +$1.72K |
|
1753
Stride
LRN
$6.91B
| $263K | ﹤0.01% |
6,447
+1,349
| +26% | +$55K |
|
|
CTEV
1754
Claritev Corporation
CTEV
$1.01B
| $263K | ﹤0.01% |
1,199
+49
| +4% | +$10.7K |
|
1755
Array Technologies
ARRY
$1.17B
| $262K | ﹤0.01% |
23,816
+7,136
| +43% | +$78.5K |
|
1756
Core & Main
CNM
$9.28B
| $262K | ﹤0.01% |
11,750
+553
| +5% | +$12.3K |
|
1757
Stock Yards Bancorp
SYBT
$2.27B
| $262K | ﹤0.01% |
4,384
+1,292
| +42% | +$77.2K |
|
1758
ICF International
ICFI
$1.83B
| $261K | ﹤0.01% |
2,746
+514
| +23% | +$48.9K |
|
|
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
| $261K | ﹤0.01% |
7,632
+157
| +2% | +$5.37K |
|
|
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $261K | ﹤0.01% |
5,968
-174
| -3% | -$7.61K |
|
1761
Arlo Technologies
ARLO
$1.82B
| $260K | ﹤0.01% |
41,416
+284
| +0.7% | +$1.78K |
|
1762
Arbor Realty Trust
ABR
$2.25B
| $258K | ﹤0.01% |
19,679
+1,742
| +10% | +$22.8K |
|
1763
First Merchants
FRME
$2.31B
| $258K | ﹤0.01% |
7,234
+224
| +3% | +$7.99K |
|
1764
Rush Enterprises Class A
RUSHA
$4.33B
| $258K | ﹤0.01% |
8,043
+399
| +5% | +$12.8K |
|
|
HNGR
1765
DELISTED
Hanger Inc.
HNGR
| $257K | ﹤0.01% |
17,923
-130
| -0.7% | -$1.86K |
|
1766
Cohen & Steers
CNS
$3.65B
| $256K | ﹤0.01% |
4,026
-45
| -1% | -$2.86K |
|
1767
Jackson Financial
JXN
$6.81B
| $256K | ﹤0.01% |
+9,567
| New | +$256K |
|
1768
Forrester Research
FORR
$195M
| $255K | ﹤0.01% |
5,329
-122
| -2% | -$5.84K |
|
1769
Frontdoor
FTDR
$4.83B
| $255K | ﹤0.01% |
10,589
-7,727
| -42% | -$186K |
|
1770
SunCoke Energy
SXC
$654M
| $255K | ﹤0.01% |
37,435
+436
| +1% | +$2.97K |
|
1771
Clearwater Paper
CLW
$344M
| $254K | ﹤0.01% |
7,554
+147
| +2% | +$4.94K |
|
|
FARO
1772
DELISTED
Faro Technologies
FARO
| $254K | ﹤0.01% |
8,246
-244
| -3% | -$7.52K |
|
1773
Northern Oil and Gas
NOG
$2.48B
| $254K | ﹤0.01% |
10,053
+3,018
| +43% | +$76.3K |
|
|
PRSU
1774
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $254K | ﹤0.01% |
9,215
-762
| -8% | -$21K |
|
|
SI
1775
DELISTED
Silvergate Capital Corporation
SI
| $254K | ﹤0.01% |
4,750
+245
| +5% | +$13.1K |
|