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 | |
|---|---|---|---|---|---|---|
2101
Janus International
JBI
$1.44B
| $116K | ﹤0.01% |
+12,900
| New | +$116K |
|
2102
Nicolet Bankshares
NIC
$1.97B
| $116K | ﹤0.01% |
1,609
+99
| +7% | +$7.14K |
|
2103
Udemy
UDMY
$1.07B
| $116K | ﹤0.01% |
11,399
+9,600
| +534% | +$97.7K |
|
2104
Energy Fuels
UUUU
$3.09B
| $116K | ﹤0.01% |
23,709
-591
| -2% | -$2.89K |
|
2105
Veru
VERU
$53.9M
| $116K | ﹤0.01% |
1,025
+51
| +5% | +$5.77K |
|
|
FNA
2106
DELISTED
Paragon 28, Inc.
FNA
| $116K | ﹤0.01% |
7,285
+5,873
| +416% | +$93.5K |
|
2107
Adaptive Biotechnologies
ADPT
$1.97B
| $115K | ﹤0.01% |
14,199
-10,714
| -43% | -$86.8K |
|
2108
Allogene Therapeutics
ALLO
$262M
| $115K | ﹤0.01% |
10,093
+743
| +8% | +$8.47K |
|
2109
Center Bancorp
CNOB
$1.26B
| $115K | ﹤0.01% |
4,706
+205
| +5% | +$5.01K |
|
2110
Lightwave Logic
LWLG
$408M
| $115K | ﹤0.01% |
+17,656
| New | +$115K |
|
|
NTST
2111
NETSTREIT Corp
NTST
$1.76B
| $115K | ﹤0.01% |
6,095
+1,316
| +28% | +$24.8K |
|
|
LOGC
2112
DELISTED
ContextLogic
LOGC
| $115K | ﹤0.01% |
+2,403
| New | +$115K |
|
|
PFC
2113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $115K | ﹤0.01% |
4,553
+89
| +2% | +$2.25K |
|
2114
Great Lakes Dredge & Dock
GLDD
$825M
| $114K | ﹤0.01% |
8,728
+930
| +12% | +$12.1K |
|
2115
Motorcar Parts of America
MPAA
$315M
| $114K | ﹤0.01% |
8,658
+149
| +2% | +$1.96K |
|
2116
QCR Holdings
QCRH
$1.31B
| $114K | ﹤0.01% |
2,106
+142
| +7% | +$7.69K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $114K | ﹤0.01% |
7,828
+442
| +6% | +$6.44K |
|
2118
Clearfield
CLFD
$464M
| $113K | ﹤0.01% |
1,817
-39
| -2% | -$2.43K |
|
2119
Park Aerospace
PKE
$378M
| $113K | ﹤0.01% |
8,877
+201
| +2% | +$2.56K |
|
|
SWTX
2120
DELISTED
SpringWorks Therapeutics
SWTX
| $113K | ﹤0.01% |
4,610
-151
| -3% | -$3.7K |
|
2121
Expro
XPRO
$1.42B
| $113K | ﹤0.01% |
9,819
+3,942
| +67% | +$45.4K |
|
2122
Federal Agricultural Mortgage
AGM
$2.04B
| $112K | ﹤0.01% |
1,152
+50
| +5% | +$4.86K |
|
2123
Funko
FNKO
$183M
| $112K | ﹤0.01% |
5,030
+654
| +15% | +$14.6K |
|
|
GOOD
2124
Gladstone Commercial Corp
GOOD
$601M
| $112K | ﹤0.01% |
5,969
+1,091
| +22% | +$20.5K |
|
|
OLO
2125
DELISTED
Olo Inc
OLO
| $112K | ﹤0.01% |
+11,390
| New | +$112K |
|