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 | |
|---|---|---|---|---|---|---|
|
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $236K | ﹤0.01% |
5,306
+10
| +0.2% | +$445 |
|
1802
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $235K | ﹤0.01% |
32,413
+1,126
| +4% | +$8.16K |
|
1803
Constellium
CSTM
$2.08B
| $235K | ﹤0.01% |
17,784
+2,789
| +19% | +$36.9K |
|
|
ATSG
1804
DELISTED
Air Transport Services Group, Inc.
ATSG
| $235K | ﹤0.01% |
8,174
+1,053
| +15% | +$30.3K |
|
|
CCXI
1805
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | ﹤0.01% |
9,470
+2,801
| +42% | +$69.5K |
|
1806
Beyond Meat
BYND
$205M
| $233K | ﹤0.01% |
9,724
-3,225
| -25% | -$77.3K |
|
1807
Inogen
INGN
$231M
| $232K | ﹤0.01% |
9,597
-276
| -3% | -$6.67K |
|
|
NOVA
1808
DELISTED
Sunnova Energy
NOVA
| $232K | ﹤0.01% |
12,575
+1,654
| +15% | +$30.5K |
|
1809
ADT
ADT
$7.24B
| $231K | ﹤0.01% |
37,585
+9,987
| +36% | +$61.4K |
|
1810
Ambac
AMBC
$413M
| $231K | ﹤0.01% |
20,314
-207
| -1% | -$2.35K |
|
1811
DXP Enterprises
DXPE
$1.85B
| $231K | ﹤0.01% |
7,554
-81
| -1% | -$2.48K |
|
|
GPMT
1812
Granite Point Mortgage Trust
GPMT
$142M
| $231K | ﹤0.01% |
24,133
+225
| +0.9% | +$2.15K |
|
1813
Towne Bank
TOWN
$2.83B
| $231K | ﹤0.01% |
8,514
+409
| +5% | +$11.1K |
|
|
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
33,012
+815
| +3% | +$5.7K |
|
1815
Ameresco
AMRC
$1.44B
| $230K | ﹤0.01% |
5,040
| – | – |
|
1816
ATN International
ATNI
$238M
| $230K | ﹤0.01% |
4,903
+12
| +0.2% | +$563 |
|
1817
QuinStreet
QNST
$930M
| $230K | ﹤0.01% |
22,855
-1,534
| -6% | -$15.4K |
|
1818
RLJ Lodging Trust
RLJ
$1.15B
| $230K | ﹤0.01% |
20,852
+892
| +4% | +$9.84K |
|
1819
LendingTree
TREE
$978M
| $230K | ﹤0.01% |
5,251
-416
| -7% | -$18.2K |
|
1820
Travere Therapeutics
TVTX
$2.09B
| $229K | ﹤0.01% |
9,470
+2,177
| +30% | +$52.6K |
|
|
CLDT
1821
Chatham Lodging
CLDT
$348M
| $228K | ﹤0.01% |
21,804
+205
| +0.9% | +$2.14K |
|
|
CERE
1822
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $227K | ﹤0.01% |
8,586
+1,953
| +29% | +$51.6K |
|
1823
BJ's Restaurants
BJRI
$684M
| $226K | ﹤0.01% |
10,425
-744
| -7% | -$16.1K |
|
1824
Liberty Media Series A
FWONA
$22.5B
| $225K | ﹤0.01% |
4,056
-338
| -8% | -$18.8K |
|
1825
Strategy Inc Common Stock Class A
MSTR
$94B
| $225K | ﹤0.01% |
13,670
-1,250
| -8% | -$20.6K |
|