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 | |
|---|---|---|---|---|---|---|
2126
Outset Medical
OM
$246M
| $112K | ﹤0.01% |
501
-10
| -2% | -$2.24K |
|
|
SP
2127
DELISTED
SP Plus Corporation
SP
| $112K | ﹤0.01% |
3,658
-110
| -3% | -$3.37K |
|
|
CANO
2128
DELISTED
Cano Health, Inc.
CANO
| $112K | ﹤0.01% |
+256
| New | +$112K |
|
2129
Sapiens International
SPNS
$2.41B
| $111K | ﹤0.01% |
4,587
-450
| -9% | -$10.9K |
|
2130
Fossil Group
FOSL
$167M
| $111K | ﹤0.01% |
21,436
+274
| +1% | +$1.42K |
|
2131
National Healthcare
NHC
$1.79B
| $111K | ﹤0.01% |
1,587
+75
| +5% | +$5.25K |
|
2132
Origin Bancorp
OBK
$1.1B
| $110K | ﹤0.01% |
2,827
-4
| -0.1% | -$156 |
|
|
RDUS
2133
DELISTED
Radius Recycling
RDUS
| $110K | ﹤0.01% |
3,352
+133
| +4% | +$4.37K |
|
2134
Olympic Steel
ZEUS
$369M
| $110K | ﹤0.01% |
4,283
+126
| +3% | +$3.24K |
|
|
BRMK
2135
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $110K | ﹤0.01% |
16,398
+897
| +6% | +$6.02K |
|
2136
ARKO Corp
ARKO
$573M
| $109K | ﹤0.01% |
13,415
-1,528
| -10% | -$12.4K |
|
2137
Comtech Telecommunications
CMTL
$71.7M
| $109K | ﹤0.01% |
11,989
+325
| +3% | +$2.96K |
|
2138
DHT Holdings
DHT
$2.04B
| $109K | ﹤0.01% |
17,785
+716
| +4% | +$4.39K |
|
2139
Coeur Mining
CDE
$10.5B
| $108K | ﹤0.01% |
35,404
-2,877
| -8% | -$8.78K |
|
2140
Columbia Financial
CLBK
$1.62B
| $108K | ﹤0.01% |
4,949
-394
| -7% | -$8.6K |
|
2141
Cimpress
CMPR
$1.53B
| $108K | ﹤0.01% |
2,780
-85
| -3% | -$3.3K |
|
2142
Anavex Life Sciences
AVXL
$770M
| $107K | ﹤0.01% |
10,704
-219
| -2% | -$2.19K |
|
2143
Brookdale Senior Living
BKD
$1.75B
| $107K | ﹤0.01% |
23,493
+1,162
| +5% | +$5.29K |
|
2144
The Joint Corp
JYNT
$153M
| $107K | ﹤0.01% |
6,966
+32
| +0.5% | +$492 |
|
2145
ACM Research
ACMR
$1.99B
| $106K | ﹤0.01% |
+6,274
| New | +$106K |
|
2146
Catalyst Pharmaceutical
CPRX
$2.46B
| $106K | ﹤0.01% |
15,153
+3,463
| +30% | +$24.2K |
|
2147
ACV Auctions
ACVA
$1.73B
| $105K | ﹤0.01% |
+16,007
| New | +$105K |
|
2148
eHealth
EHTH
$121M
| $105K | ﹤0.01% |
11,267
+255
| +2% | +$2.38K |
|
2149
International Money Express
IMXI
$431M
| $105K | ﹤0.01% |
5,116
-151
| -3% | -$3.1K |
|
2150
Washington Trust Bancorp
WASH
$555M
| $105K | ﹤0.01% |
2,176
+115
| +6% | +$5.55K |
|