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 | |
|---|---|---|---|---|---|---|
1851
Koppers
KOP
$567M
| $214K | ﹤0.01% |
9,433
+11
| +0.1% | +$250 |
|
1852
Aurinia Pharmaceuticals
AUPH
$1.68B
| $213K | ﹤0.01% |
+21,188
| New | +$213K |
|
1853
Petco
WOOF
$970M
| $213K | ﹤0.01% |
14,473
+4,542
| +46% | +$66.8K |
|
1854
Community Health Systems
CYH
$412M
| $212K | ﹤0.01% |
56,663
-3,679
| -6% | -$13.8K |
|
|
SAGE
1855
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
6,574
-2,404
| -27% | -$77.5K |
|
1856
CryoPort
CYRX
$433M
| $210K | ﹤0.01% |
6,781
+167
| +3% | +$5.17K |
|
1857
Iovance Biotherapeutics
IOVA
$821M
| $210K | ﹤0.01% |
19,046
-9,801
| -34% | -$108K |
|
1858
RE/MAX Holdings
RMAX
$195M
| $210K | ﹤0.01% |
8,579
+213
| +3% | +$5.21K |
|
1859
TruBridge
TBRG
$302M
| $210K | ﹤0.01% |
6,569
+106
| +2% | +$3.39K |
|
1860
Orthofix Medical
OFIX
$589M
| $208K | ﹤0.01% |
8,856
+162
| +2% | +$3.81K |
|
1861
FuelCell Energy
FCEL
$222M
| $207K | ﹤0.01% |
1,838
-52
| -3% | -$5.86K |
|
|
EVRI
1862
DELISTED
Everi Holdings
EVRI
| $206K | ﹤0.01% |
12,659
-1,329
| -10% | -$21.6K |
|
1863
Asana
ASAN
$3.12B
| $205K | ﹤0.01% |
11,665
-94
| -0.8% | -$1.65K |
|
|
PDM
1864
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $205K | ﹤0.01% |
15,605
+639
| +4% | +$8.39K |
|
1865
World Acceptance Corp
WRLD
$900M
| $204K | ﹤0.01% |
1,817
-76
| -4% | -$8.53K |
|
1866
Thryv Holdings
THRY
$550M
| $203K | ﹤0.01% |
9,050
+2,343
| +35% | +$52.6K |
|
1867
REX American Resources
REX
$1.01B
| $202K | ﹤0.01% |
7,155
+108
| +2% | +$3.05K |
|
1868
Ethan Allen Interiors
ETD
$742M
| $201K | ﹤0.01% |
9,968
+115
| +1% | +$2.32K |
|
1869
Gray Television
GTN
$598M
| $201K | ﹤0.01% |
11,906
+1,594
| +15% | +$26.9K |
|
1870
OneSpan
OSPN
$588M
| $201K | ﹤0.01% |
16,860
-39
| -0.2% | -$465 |
|
|
AAN
1871
DELISTED
The Aaron's Company, Inc.
AAN
| $201K | ﹤0.01% |
13,783
-207
| -1% | -$3.02K |
|
1872
Huron Consulting
HURN
$2.44B
| $200K | ﹤0.01% |
3,082
+370
| +14% | +$24K |
|
1873
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $200K | ﹤0.01% |
6,405
+351
| +6% | +$11K |
|
1874
Helix Energy Solutions
HLX
$914M
| $199K | ﹤0.01% |
64,088
+779
| +1% | +$2.42K |
|
|
ITOS
1875
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
9,656
+703
| +8% | +$14.5K |
|