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 | |
|---|---|---|---|---|---|---|
2151
Planet Labs
PL
$3B
| $104K | ﹤0.01% |
+23,943
| New | +$104K |
|
2152
Tidewater
TDW
$2.9B
| $104K | ﹤0.01% |
4,944
+2
| +0% | +$42 |
|
|
BRG
2153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $104K | ﹤0.01% |
+3,952
| New | +$104K |
|
2154
Editas Medicine
EDIT
$240M
| $103K | ﹤0.01% |
8,710
-2,442
| -22% | -$28.9K |
|
2155
PubMatic
PUBM
$373M
| $103K | ﹤0.01% |
+6,469
| New | +$103K |
|
2156
Montauk Renewables
MNTK
$282M
| $102K | ﹤0.01% |
+10,173
| New | +$102K |
|
2157
Douglas Dynamics
PLOW
$749M
| $102K | ﹤0.01% |
3,551
-127
| -3% | -$3.65K |
|
2158
Remitly
RELY
$3.55B
| $102K | ﹤0.01% |
13,285
+11,361
| +590% | +$87.2K |
|
2159
Codexis
CDXS
$220M
| $101K | ﹤0.01% |
9,617
-199
| -2% | -$2.09K |
|
2160
CRA International
CRAI
$1.34B
| $101K | ﹤0.01% |
1,131
+4
| +0.4% | +$357 |
|
|
LAND
2161
Gladstone Land Corp
LAND
$321M
| $101K | ﹤0.01% |
4,579
+21
| +0.5% | +$463 |
|
|
SHYF
2162
DELISTED
The Shyft Group
SHYF
| $101K | ﹤0.01% |
5,455
-189
| -3% | -$3.5K |
|
2163
Microvision
MVIS
$343M
| $100K | ﹤0.01% |
26,040
-722
| -3% | -$2.77K |
|
|
SRNE
2164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $100K | ﹤0.01% |
49,939
+2,519
| +5% | +$5.04K |
|
2165
Alector
ALEC
$279M
| $100K | ﹤0.01% |
9,849
+339
| +4% | +$3.44K |
|
2166
Amerant Bancorp
AMTB
$873M
| $100K | ﹤0.01% |
3,568
+317
| +10% | +$8.89K |
|
2167
Bally's
BALY
$491M
| $100K | ﹤0.01% |
5,048
-277
| -5% | -$5.49K |
|
2168
Columbus McKinnon
CMCO
$425M
| $100K | ﹤0.01% |
3,537
+179
| +5% | +$5.06K |
|
2169
Health Catalyst
HCAT
$212M
| $100K | ﹤0.01% |
6,869
-1,657
| -19% | -$24.1K |
|
2170
Mirion Technologies
MIR
$5.41B
| $100K | ﹤0.01% |
+17,350
| New | +$100K |
|
2171
Accel Entertainment
ACEL
$942M
| $99K | ﹤0.01% |
9,306
+136
| +1% | +$1.45K |
|
2172
FLEX LNG
FLNG
$1.36B
| $99K | ﹤0.01% |
+3,612
| New | +$99K |
|
2173
Sterling Infrastructure
STRL
$9.82B
| $99K | ﹤0.01% |
4,495
+911
| +25% | +$20.1K |
|
|
TWOU
2174
DELISTED
2U, Inc.
TWOU
| $98K | ﹤0.01% |
311
-67
| -18% | -$21.1K |
|
2175
Clean Energy Fuels
CLNE
$531M
| $97K | ﹤0.01% |
21,542
+2,823
| +15% | +$12.7K |
|