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 | |
|---|---|---|---|---|---|---|
|
LFG
2076
DELISTED
Archaea Energy Inc.
LFG
| $127K | ﹤0.01% |
+8,152
| New | +$127K |
|
2077
Amplitude
AMPL
$1.44B
| $126K | ﹤0.01% |
+8,835
| New | +$126K |
|
2078
American Well
AMWL
$106M
| $126K | ﹤0.01% |
1,453
+351
| +32% | +$30.4K |
|
2079
Noble Corp
NE
$4.92B
| $126K | ﹤0.01% |
+4,980
| New | +$126K |
|
2080
Pacific Biosciences
PACB
$357M
| $126K | ﹤0.01% |
28,607
+1,374
| +5% | +$6.05K |
|
|
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | ﹤0.01% |
13,465
+566
| +4% | +$5.3K |
|
|
LICY
2082
DELISTED
Li-Cycle Holdings Corp.
LICY
| $126K | ﹤0.01% |
+2,292
| New | +$126K |
|
2083
Empire State Realty Trust
ESRT
$1.31B
| $124K | ﹤0.01% |
17,700
+443
| +3% | +$3.1K |
|
|
RTL
2084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $124K | ﹤0.01% |
16,984
+1,754
| +12% | +$12.8K |
|
2085
MannKind Corp
MNKD
$1.62B
| $123K | ﹤0.01% |
32,176
+1,381
| +4% | +$5.28K |
|
2086
TFS Financial
TFSL
$3.68B
| $123K | ﹤0.01% |
8,951
+361
| +4% | +$4.96K |
|
|
AIV
2087
Aimco
AIV
$1.1B
| $122K | ﹤0.01% |
19,016
+775
| +4% | +$4.97K |
|
2088
Eventbrite
EB
$262M
| $122K | ﹤0.01% |
11,847
-620
| -5% | -$6.39K |
|
|
NAPA
2089
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $122K | ﹤0.01% |
5,777
+439
| +8% | +$9.27K |
|
2090
iHeartMedia
IHRT
$428M
| $121K | ﹤0.01% |
15,320
-361
| -2% | -$2.85K |
|
2091
IMAX
IMAX
$1.75B
| $121K | ﹤0.01% |
7,162
+955
| +15% | +$16.1K |
|
|
MTTR
2092
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $120K | ﹤0.01% |
+32,688
| New | +$120K |
|
2093
German American Bancorp
GABC
$1.51B
| $120K | ﹤0.01% |
3,507
+531
| +18% | +$18.2K |
|
2094
Tredegar Corp
TG
$284M
| $119K | ﹤0.01% |
11,870
-533
| -4% | -$5.34K |
|
|
MGI
2095
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
11,918
+1,136
| +11% | +$11.3K |
|
2096
PureCycle Technologies
PCT
$2.39B
| $119K | ﹤0.01% |
16,092
+7,370
| +84% | +$54.5K |
|
2097
Arcutis Biotherapeutics
ARQT
$2.04B
| $118K | ﹤0.01% |
5,533
+2,074
| +60% | +$44.2K |
|
|
STKL
2098
SunOpta
STKL
$747M
| $118K | ﹤0.01% |
+15,217
| New | +$118K |
|
2099
Steelcase
SCS
$1.93B
| $117K | ﹤0.01% |
10,941
+447
| +4% | +$4.78K |
|
|
WE
2100
DELISTED
WeWork Inc.
WE
| $117K | ﹤0.01% |
+584
| New | +$117K |
|