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 | |
|---|---|---|---|---|---|---|
1901
Phibro Animal Health
PAHC
$1.61B
| $189K | ﹤0.01% |
9,875
-62
| -0.6% | -$1.19K |
|
1902
ZipRecruiter
ZIP
$419M
| $187K | ﹤0.01% |
+12,622
| New | +$187K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.24B
| $186K | ﹤0.01% |
4,470
+197
| +5% | +$8.2K |
|
|
HAYN
1904
DELISTED
Haynes International, Inc.
HAYN
| $186K | ﹤0.01% |
5,684
+51
| +0.9% | +$1.67K |
|
1905
Cannae Holdings
CNNE
$1.11B
| $185K | ﹤0.01% |
9,572
-655
| -6% | -$12.7K |
|
1906
Newmark Group
NMRK
$3.41B
| $185K | ﹤0.01% |
19,111
-7,524
| -28% | -$72.8K |
|
|
MNTV
1907
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $185K | ﹤0.01% |
20,978
-268
| -1% | -$2.36K |
|
1908
Century Aluminum
CENX
$2.44B
| $184K | ﹤0.01% |
24,984
+1,835
| +8% | +$13.5K |
|
1909
TriCo Bancshares
TCBK
$1.48B
| $183K | ﹤0.01% |
4,010
+684
| +21% | +$31.2K |
|
|
DCT
1910
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $182K | ﹤0.01% |
12,233
-1,361
| -10% | -$20.2K |
|
|
GOGL
1911
DELISTED
Golden Ocean Group
GOGL
| $181K | ﹤0.01% |
+15,548
| New | +$181K |
|
1912
Vaxcyte
PCVX
$4.18B
| $181K | ﹤0.01% |
8,327
+2,970
| +55% | +$64.6K |
|
1913
Veracyte
VCYT
$2.43B
| $181K | ﹤0.01% |
9,105
+965
| +12% | +$19.2K |
|
1914
Xometry
XMTR
$2.59B
| $181K | ﹤0.01% |
5,339
+2,276
| +74% | +$77.2K |
|
1915
Ezcorp Inc
EZPW
$1.04B
| $180K | ﹤0.01% |
23,970
+765
| +3% | +$5.75K |
|
|
FSP
1916
Franklin Street Properties
FSP
$174M
| $180K | ﹤0.01% |
43,141
+29
| +0.1% | +$121 |
|
1917
Hayward Holdings
HAYW
$3.38B
| $180K | ﹤0.01% |
12,524
+3,887
| +45% | +$55.9K |
|
1918
Mister Car Wash
MCW
$1.77B
| $180K | ﹤0.01% |
16,550
-600
| -3% | -$6.53K |
|
|
KNBE
1919
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $180K | ﹤0.01% |
+11,506
| New | +$180K |
|
1920
NovaGold Resources
NG
$2.82B
| $179K | ﹤0.01% |
37,266
-1,417
| -4% | -$6.81K |
|
|
TVRD
1921
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $179K | ﹤0.01% |
544
+14
| +3% | +$4.61K |
|
|
SGFY
1922
DELISTED
Signify Health, Inc.
SGFY
| $179K | ﹤0.01% |
12,962
+1,780
| +16% | +$24.6K |
|
|
ONEM
1923
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $179K | ﹤0.01% |
22,838
+3,825
| +20% | +$30K |
|
1924
FIGS
FIGS
$1.16B
| $178K | ﹤0.01% |
19,549
+3,070
| +19% | +$28K |
|
|
PING
1925
DELISTED
Ping Identity Holding Corp.
PING
| $178K | ﹤0.01% |
9,789
+2,454
| +33% | +$44.6K |
|