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 | |
|---|---|---|---|---|---|---|
1876
PetMed Express
PETS
$58M
| $199K | ﹤0.01% |
9,984
-17
| -0.2% | -$339 |
|
1877
Privia Health
PRVA
$2.74B
| $199K | ﹤0.01% |
6,849
+1,110
| +19% | +$32.3K |
|
1878
Dorian LPG
LPG
$1.39B
| $198K | ﹤0.01% |
13,027
+26
| +0.2% | +$395 |
|
1879
The Beauty Health Co
SKIN
$334M
| $198K | ﹤0.01% |
15,408
+1,677
| +12% | +$21.6K |
|
|
SILK
1880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $198K | ﹤0.01% |
5,447
-152
| -3% | -$5.53K |
|
|
MNRL
1881
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $198K | ﹤0.01% |
8,055
+2,799
| +53% | +$68.8K |
|
1882
CommScope
COMM
$3.69B
| $197K | ﹤0.01% |
32,238
-15,053
| -32% | -$92K |
|
1883
Kforce
KFRC
$566M
| $197K | ﹤0.01% |
3,215
-91
| -3% | -$5.58K |
|
1884
Clear Secure
YOU
$3.63B
| $197K | ﹤0.01% |
+9,828
| New | +$197K |
|
1885
Zumiez
ZUMZ
$344M
| $197K | ﹤0.01% |
7,570
-1,148
| -13% | -$29.9K |
|
1886
BioLife Solutions
BLFS
$1.24B
| $196K | ﹤0.01% |
14,210
+2,994
| +27% | +$41.3K |
|
|
ETWO
1887
DELISTED
E2open Parent Holdings
ETWO
| $196K | ﹤0.01% |
25,192
+1,199
| +5% | +$9.33K |
|
1888
Claros Mortgage Trust
CMTG
$537M
| $195K | ﹤0.01% |
+11,651
| New | +$195K |
|
1889
CNA Financial
CNA
$12.6B
| $195K | ﹤0.01% |
4,339
+1,617
| +59% | +$72.7K |
|
|
DHC
1890
Diversified Healthcare Trust
DHC
$1.07B
| $195K | ﹤0.01% |
107,168
+954
| +0.9% | +$1.74K |
|
1891
Virgin Galactic
SPCE
$189M
| $195K | ﹤0.01% |
1,615
-453
| -22% | -$54.7K |
|
|
BBBY
1892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195K | ﹤0.01% |
39,142
-4,921
| -11% | -$24.5K |
|
1893
Central Garden & Pet
CENT
$2.24B
| $194K | ﹤0.01% |
5,710
+59
| +1% | +$2.01K |
|
1894
Cytek Biosciences
CTKB
$504M
| $194K | ﹤0.01% |
18,035
+2,810
| +18% | +$30.2K |
|
1895
Acushnet Holdings
GOLF
$4.38B
| $193K | ﹤0.01% |
4,641
+69
| +2% | +$2.87K |
|
1896
Gannett
GCI
$641M
| $192K | ﹤0.01% |
66,271
+3,095
| +5% | +$8.97K |
|
|
EBIX
1897
DELISTED
Ebix Inc
EBIX
| $192K | ﹤0.01% |
11,343
+408
| +4% | +$6.91K |
|
1898
Joby Aviation
JOBY
$12.1B
| $191K | ﹤0.01% |
+38,957
| New | +$191K |
|
1899
Impinj
PI
$5.55B
| $191K | ﹤0.01% |
3,262
+173
| +6% | +$10.1K |
|
1900
Krystal Biotech
KRYS
$4.51B
| $189K | ﹤0.01% |
2,874
+437
| +18% | +$28.7K |
|