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 | |
|---|---|---|---|---|---|---|
1926
Ardagh Metal Packaging
AMBP
$2.15B
| $177K | ﹤0.01% |
28,992
+8,018
| +38% | +$49K |
|
1927
JELD-WEN Holding
JELD
$541M
| $177K | ﹤0.01% |
12,146
-438
| -3% | -$6.38K |
|
1928
Surgery Partners
SGRY
$2.78B
| $177K | ﹤0.01% |
6,125
+583
| +11% | +$16.8K |
|
|
ISEE
1929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $177K | ﹤0.01% |
18,362
+3,500
| +24% | +$33.7K |
|
1930
Clearway Energy Class A
CWEN.A
$3.2B
| $176K | ﹤0.01% |
5,492
+922
| +20% | +$29.5K |
|
|
EVOP
1931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $176K | ﹤0.01% |
7,470
-257
| -3% | -$6.06K |
|
1932
ANI Pharmaceuticals
ANIP
$2.12B
| $175K | ﹤0.01% |
5,912
+415
| +8% | +$12.3K |
|
|
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $175K | ﹤0.01% |
6,272
-2,775
| -31% | -$77.4K |
|
1934
Axsome Therapeutics
AXSM
$5.87B
| $174K | ﹤0.01% |
4,551
+26
| +0.6% | +$994 |
|
1935
Comstock Resources
CRK
$4.72B
| $174K | ﹤0.01% |
14,440
+3,414
| +31% | +$41.1K |
|
1936
Phreesia
PHR
$1.4B
| $174K | ﹤0.01% |
6,974
-1,128
| -14% | -$28.1K |
|
1937
Malibu Boats
MBUU
$632M
| $173K | ﹤0.01% |
3,275
-106
| -3% | -$5.6K |
|
1938
CareDx
CDNA
$732M
| $172K | ﹤0.01% |
8,023
-228
| -3% | -$4.89K |
|
1939
Parsons
PSN
$8.12B
| $172K | ﹤0.01% |
4,261
+1,090
| +34% | +$44K |
|
1940
Sphere Entertainment
SPHR
$2.14B
| $172K | ﹤0.01% |
3,275
+124
| +4% | +$6.51K |
|
|
CHUY
1941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $172K | ﹤0.01% |
8,659
-565
| -6% | -$11.2K |
|
1942
Energy Recovery
ERII
$770M
| $171K | ﹤0.01% |
8,815
+2,046
| +30% | +$39.7K |
|
1943
Mercer International
MERC
$206M
| $171K | ﹤0.01% |
13,024
-62
| -0.5% | -$814 |
|
|
PGRE
1944
Paramount Group
PGRE
$1.57B
| $171K | ﹤0.01% |
23,621
+1,092
| +5% | +$7.91K |
|
1945
Open Lending Corp
LPRO
$255M
| $170K | ﹤0.01% |
16,596
-474
| -3% | -$4.86K |
|
1946
Cassava Sciences
SAVA
$99.5M
| $170K | ﹤0.01% |
6,028
-211
| -3% | -$5.95K |
|
1947
Shoe Carnival
SCVL
$639M
| $170K | ﹤0.01% |
7,855
-642
| -8% | -$13.9K |
|
1948
Live Oak Bancshares
LOB
$1.66B
| $169K | ﹤0.01% |
4,975
-247
| -5% | -$8.39K |
|
1949
LegalZoom.com
LZ
$1.91B
| $169K | ﹤0.01% |
15,383
-435
| -3% | -$4.78K |
|
1950
Zentalis Pharmaceuticals
ZNTL
$105M
| $169K | ﹤0.01% |
6,026
+81
| +1% | +$2.27K |
|