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 | |
|---|---|---|---|---|---|---|
1826
Schrodinger
SDGR
$1.37B
| $225K | ﹤0.01% |
8,527
+1,137
| +15% | +$30K |
|
1827
Luminar Technologies
LAZR
$129M
| $224K | ﹤0.01% |
+2,514
| New | +$224K |
|
|
TEN
1828
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $224K | ﹤0.01% |
13,035
+2,185
| +20% | +$37.5K |
|
|
WSR
1829
Whitestone REIT
WSR
$664M
| $223K | ﹤0.01% |
20,786
+252
| +1% | +$2.7K |
|
|
BWIN
1830
Baldwin Insurance Group
BWIN
$2.22B
| $223K | ﹤0.01% |
9,237
+1,505
| +19% | +$36.3K |
|
1831
Movado Group
MOV
$438M
| $222K | ﹤0.01% |
7,175
-68
| -0.9% | -$2.1K |
|
1832
GrafTech
EAF
$261M
| $221K | ﹤0.01% |
3,120
-52
| -2% | -$3.68K |
|
1833
InvenTrust Properties
IVT
$2.33B
| $221K | ﹤0.01% |
+8,582
| New | +$221K |
|
|
PYCR
1834
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $221K | ﹤0.01% |
8,489
+241
| +3% | +$6.27K |
|
1835
Allegro MicroSystems
ALGM
$5.51B
| $220K | ﹤0.01% |
10,648
+1,146
| +12% | +$23.7K |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | ﹤0.01% |
5,624
+223
| +4% | +$8.72K |
|
|
NKLA
1837
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
1,537
+295
| +24% | +$42.2K |
|
|
FSR
1838
DELISTED
Fisker Inc.
FSR
| $220K | ﹤0.01% |
25,694
-371
| -1% | -$3.18K |
|
1839
PC Connection
CNXN
$1.6B
| $219K | ﹤0.01% |
4,978
+66
| +1% | +$2.9K |
|
1840
uniQure
QURE
$904M
| $219K | ﹤0.01% |
11,747
+40
| +0.3% | +$746 |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
13,495
+138
| +1% | +$2.24K |
|
1842
Scorpio Tankers
STNG
$2.99B
| $218K | ﹤0.01% |
6,307
+434
| +7% | +$15K |
|
1843
Invesco Mortgage Capital
IVR
$502M
| $217K | ﹤0.01% |
14,763
+855
| +6% | +$12.6K |
|
1844
StepStone Group
STEP
$4.87B
| $217K | ﹤0.01% |
8,328
+1,160
| +16% | +$30.2K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | ﹤0.01% |
5,221
+357
| +7% | +$14.8K |
|
1846
Kratos Defense & Security Solutions
KTOS
$11.7B
| $216K | ﹤0.01% |
15,597
-378
| -2% | -$5.24K |
|
1847
Gates Industrial
GTES
$6.6B
| $215K | ﹤0.01% |
19,908
+2,940
| +17% | +$31.8K |
|
|
HTO
1848
H2O America Common Stock
HTO
$1.75B
| $215K | ﹤0.01% |
3,449
+110
| +3% | +$6.86K |
|
1849
SiriusPoint
SPNT
$2.22B
| $215K | ﹤0.01% |
39,583
+517
| +1% | +$2.81K |
|
1850
Corsair Gaming
CRSR
$948M
| $214K | ﹤0.01% |
16,306
+1,020
| +7% | +$13.4K |
|