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 | |
|---|---|---|---|---|---|---|
1951
C3.ai
AI
$2.38B
| $167K | ﹤0.01% |
9,124
-2,016
| -18% | -$36.9K |
|
1952
PennyMac Financial
PFSI
$6.44B
| $167K | ﹤0.01% |
3,821
+51
| +1% | +$2.23K |
|
1953
Pennant Group
PNTG
$889M
| $167K | ﹤0.01% |
13,028
+53
| +0.4% | +$679 |
|
1954
Perimeter Solutions
PRM
$3.28B
| $167K | ﹤0.01% |
+15,432
| New | +$167K |
|
1955
Revolve Group
RVLV
$1.7B
| $167K | ﹤0.01% |
6,451
+1,160
| +22% | +$30K |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $167K | ﹤0.01% |
6,106
+149
| +3% | +$4.08K |
|
1957
Laureate Education
LAUR
$4.31B
| $166K | ﹤0.01% |
14,355
+2,373
| +20% | +$27.4K |
|
1958
Liquidity Services
LQDT
$847M
| $166K | ﹤0.01% |
12,369
+75
| +0.6% | +$1.01K |
|
1959
Relay Therapeutics
RLAY
$707M
| $166K | ﹤0.01% |
9,884
-1,203
| -11% | -$20.2K |
|
1960
Celldex Therapeutics
CLDX
$1.64B
| $165K | ﹤0.01% |
6,111
-969
| -14% | -$26.2K |
|
1961
Fastly
FSLY
$1.3B
| $165K | ﹤0.01% |
14,179
-4,298
| -23% | -$50K |
|
1962
Universal Insurance Holdings
UVE
$718M
| $165K | ﹤0.01% |
12,672
+282
| +2% | +$3.67K |
|
1963
AdaptHealth
AHCO
$1.24B
| $164K | ﹤0.01% |
9,114
+466
| +5% | +$8.39K |
|
|
CMRC
1964
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $164K | ﹤0.01% |
10,131
+2,241
| +28% | +$36.3K |
|
1965
Compass Diversified
CODI
$526M
| $164K | ﹤0.01% |
+7,673
| New | +$164K |
|
1966
Revolution Medicines
RVMD
$8.56B
| $162K | ﹤0.01% |
8,292
+770
| +10% | +$15K |
|
1967
DMC Global
BOOM
$147M
| $161K | ﹤0.01% |
8,928
-181
| -2% | -$3.26K |
|
1968
Nelnet
NNI
$4.49B
| $161K | ﹤0.01% |
1,892
-157
| -8% | -$13.4K |
|
1969
Permian Resources
PR
$9.29B
| $161K | ﹤0.01% |
26,901
+3,678
| +16% | +$22K |
|
1970
Stem
STEM
$124M
| $161K | ﹤0.01% |
1,126
+196
| +21% | +$28K |
|
|
INFN
1971
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
29,984
+149
| +0.5% | +$800 |
|
1972
Flywire
FLYW
$1.61B
| $160K | ﹤0.01% |
9,073
-360
| -4% | -$6.35K |
|
|
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
| $159K | ﹤0.01% |
17,757
-423
| -2% | -$3.79K |
|
1974
PROS Holdings
PRO
$710M
| $158K | ﹤0.01% |
6,035
-483
| -7% | -$12.6K |
|
1975
Ubiquiti
UI
$37.3B
| $157K | ﹤0.01% |
631
-122
| -16% | -$30.4K |
|