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 | |
|---|---|---|---|---|---|---|
1776
Coursera
COUR
$1.8B
| $253K | ﹤0.01% |
17,812
+9,000
| +102% | +$128K |
|
1777
GlobalFoundries
GFS
$17.6B
| $253K | ﹤0.01% |
6,283
+603
| +11% | +$24.3K |
|
1778
Northfield Bancorp
NFBK
$492M
| $253K | ﹤0.01% |
19,435
-32
| -0.2% | -$417 |
|
1779
Enviri
NVRI
$983M
| $253K | ﹤0.01% |
35,548
-1,348
| -4% | -$9.59K |
|
1780
Red Rock Resorts
RRR
$3.65B
| $251K | ﹤0.01% |
7,518
-1,383
| -16% | -$46.2K |
|
1781
HCI Group
HCI
$2.34B
| $250K | ﹤0.01% |
3,696
+414
| +13% | +$28K |
|
1782
Tronox
TROX
$767M
| $250K | ﹤0.01% |
14,866
+1,036
| +7% | +$17.4K |
|
1783
Surmodics
SRDX
$457M
| $248K | ﹤0.01% |
6,662
-46
| -0.7% | -$1.71K |
|
|
RUTH
1784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
15,277
-403
| -3% | -$6.54K |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$3.12B
| $247K | ﹤0.01% |
13,326
-3,044
| -19% | -$56.4K |
|
1786
Bristow Group
VTOL
$1.09B
| $245K | ﹤0.01% |
10,481
+105
| +1% | +$2.45K |
|
1787
Liberty Broadband Class A
LBRDA
$8.65B
| $244K | ﹤0.01% |
2,149
-167
| -7% | -$19K |
|
|
CSW
1788
CSW Industrials, Inc.
CSW
$4.2B
| $243K | ﹤0.01% |
2,362
-59
| -2% | -$6.07K |
|
1789
Seaboard Corp
SEB
$3.78B
| $241K | ﹤0.01% |
62
+18
| +41% | +$70K |
|
|
NVRO
1790
DELISTED
NEVRO CORP.
NVRO
| $241K | ﹤0.01% |
5,497
-168
| -3% | -$7.37K |
|
1791
NETGEAR
NTGR
$831M
| $240K | ﹤0.01% |
12,934
-61
| -0.5% | -$1.13K |
|
|
TELL
1792
DELISTED
Tellurian Inc.
TELL
| $240K | ﹤0.01% |
80,602
+20,161
| +33% | +$60K |
|
|
MAXR
1793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $240K | ﹤0.01% |
9,193
+442
| +5% | +$11.5K |
|
1794
HealthStream
HSTM
$855M
| $239K | ﹤0.01% |
10,997
-250
| -2% | -$5.43K |
|
1795
Children's Place
PLCE
$155M
| $238K | ﹤0.01% |
6,125
-709
| -10% | -$27.6K |
|
1796
RPC Inc
RES
$986M
| $238K | ﹤0.01% |
34,466
+3,206
| +10% | +$22.1K |
|
1797
WesBanco
WSBC
$3.03B
| $238K | ﹤0.01% |
7,521
+118
| +2% | +$3.73K |
|
|
CNR
1798
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $238K | ﹤0.01% |
9,724
+795
| +9% | +$19.5K |
|
1799
OptimizeRx
OPRX
$322M
| $236K | ﹤0.01% |
8,629
+60
| +0.7% | +$1.64K |
|
1800
Weatherford International
WFRD
$4.48B
| $236K | ﹤0.01% |
+11,166
| New | +$236K |
|