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 | |
|---|---|---|---|---|---|---|
1976
CVR Energy
CVI
$3.06B
| $156K | ﹤0.01% |
4,664
+1,101
| +31% | +$36.8K |
|
1977
Organogenesis Holdings
ORGO
$629M
| $156K | ﹤0.01% |
31,873
+1,411
| +5% | +$6.91K |
|
|
WW
1978
DELISTED
WW International
WW
| $156K | ﹤0.01% |
24,366
+54
| +0.2% | +$346 |
|
1979
Douglas Elliman
DOUG
$247M
| $155K | ﹤0.01% |
33,878
+2,026
| +6% | +$9.27K |
|
1980
Ingles Markets
IMKTA
$1.31B
| $155K | ﹤0.01% |
1,789
+97
| +6% | +$8.4K |
|
1981
Weis Markets
WMK
$1.74B
| $155K | ﹤0.01% |
2,077
+96
| +5% | +$7.16K |
|
1982
Agios Pharmaceuticals
AGIO
$2.11B
| $153K | ﹤0.01% |
6,895
+339
| +5% | +$7.52K |
|
1983
Enovix
ENVX
$1.99B
| $153K | ﹤0.01% |
+19,638
| New | +$153K |
|
1984
Prothena Corp
PRTA
$439M
| $153K | ﹤0.01% |
5,631
+90
| +2% | +$2.45K |
|
1985
Seneca Foods Class A
SENEA
$739M
| $153K | ﹤0.01% |
2,750
-30
| -1% | -$1.67K |
|
1986
ZimVie
ZIMV
$533M
| $153K | ﹤0.01% |
9,532
+520
| +6% | +$8.35K |
|
|
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $153K | ﹤0.01% |
11,052
-376
| -3% | -$5.21K |
|
1988
Alignment Healthcare
ALHC
$3.23B
| $152K | ﹤0.01% |
13,359
+443
| +3% | +$5.04K |
|
|
LADR
1989
Ladder Capital
LADR
$1.46B
| $152K | ﹤0.01% |
14,377
+664
| +5% | +$7.02K |
|
1990
LendingClub
LC
$1.97B
| $152K | ﹤0.01% |
13,029
+1,070
| +9% | +$12.5K |
|
1991
National Presto Industries
NPK
$818M
| $152K | ﹤0.01% |
2,320
+55
| +2% | +$3.6K |
|
1992
Oil States International
OIS
$340M
| $152K | ﹤0.01% |
28,078
+813
| +3% | +$4.4K |
|
|
FRG
1993
DELISTED
Franchise Group, Inc.
FRG
| $152K | ﹤0.01% |
4,328
+743
| +21% | +$26.1K |
|
1994
Haverty Furniture Companies
HVT
$377M
| $151K | ﹤0.01% |
6,527
-568
| -8% | -$13.1K |
|
1995
Liberty Latin America Class C
LILAK
$1.55B
| $151K | ﹤0.01% |
19,427
+778
| +4% | +$6.05K |
|
1996
Marcus Corp
MCS
$508M
| $151K | ﹤0.01% |
10,217
+367
| +4% | +$5.42K |
|
1997
First Busey Corp
BUSE
$2.18B
| $150K | ﹤0.01% |
6,559
+492
| +8% | +$11.3K |
|
1998
Dillards
DDS
$9.16B
| $150K | ﹤0.01% |
681
-23
| -3% | -$5.07K |
|
1999
Gulfport Energy Corp
GPOR
$3.02B
| $150K | ﹤0.01% |
+1,883
| New | +$150K |
|
2000
TriMas Corp
TRS
$1.61B
| $150K | ﹤0.01% |
5,400
+184
| +4% | +$5.11K |
|