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 | |
|---|---|---|---|---|---|---|
2176
OrthoPediatrics
KIDS
$490M
| $97K | ﹤0.01% |
2,244
-9
| -0.4% | -$389 |
|
2177
Powell Industries
POWL
$3.65B
| $97K | ﹤0.01% |
4,143
+116
| +3% | +$2.72K |
|
|
KDNY
2178
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $97K | ﹤0.01% |
5,550
+845
| +18% | +$14.8K |
|
2179
Blink Charging
BLNK
$154M
| $96K | ﹤0.01% |
5,806
-139
| -2% | -$2.3K |
|
2180
First Advantage
FA
$2.72B
| $96K | ﹤0.01% |
7,603
-1,160
| -13% | -$14.6K |
|
2181
Rocket Companies
RKT
$43.7B
| $96K | ﹤0.01% |
13,067
-2,606
| -17% | -$19.1K |
|
2182
Cato Corp
CATO
$90M
| $95K | ﹤0.01% |
8,155
-581
| -7% | -$6.77K |
|
2183
Kymera Therapeutics
KYMR
$3.38B
| $95K | ﹤0.01% |
4,804
-798
| -14% | -$15.8K |
|
2184
N-able
NABL
$1.54B
| $95K | ﹤0.01% |
10,501
+3,611
| +52% | +$32.7K |
|
2185
Napco Security Technologies
NSSC
$1.56B
| $95K | ﹤0.01% |
4,616
-106
| -2% | -$2.18K |
|
2186
Sun Country Airlines
SNCY
$698M
| $95K | ﹤0.01% |
5,181
-63
| -1% | -$1.16K |
|
|
SUMO
2187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $95K | ﹤0.01% |
12,651
-1,647
| -12% | -$12.4K |
|
2188
Peoples Bancorp
PEBO
$1.07B
| $94K | ﹤0.01% |
3,535
+481
| +16% | +$12.8K |
|
2189
1st Source
SRCE
$1.55B
| $94K | ﹤0.01% |
2,073
+36
| +2% | +$1.63K |
|
2190
Univest Financial
UVSP
$885M
| $93K | ﹤0.01% |
3,673
+190
| +5% | +$4.81K |
|
2191
Atara Biotherapeutics
ATRA
$83.9M
| $93K | ﹤0.01% |
477
+45
| +10% | +$8.77K |
|
2192
Cardlytics
CDLX
$81.5M
| $93K | ﹤0.01% |
4,155
-1,121
| -21% | -$25.1K |
|
2193
Lemonade
LMND
$4.23B
| $93K | ﹤0.01% |
5,116
-1,805
| -26% | -$32.8K |
|
2194
Metropolitan Bank Holding Corp
MCB
$823M
| $93K | ﹤0.01% |
1,334
+122
| +10% | +$8.51K |
|
|
ESTE
2195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $93K | ﹤0.01% |
6,831
+3,580
| +110% | +$48.7K |
|
|
BBUC
2196
Brookfield Business Corp
BBUC
$2.4B
| $92K | ﹤0.01% |
+4,012
| New | +$92K |
|
2197
Conduent
CNDT
$436M
| $92K | ﹤0.01% |
21,338
+1,167
| +6% | +$5.03K |
|
2198
Franklin Covey
FC
$241M
| $92K | ﹤0.01% |
1,986
-65
| -3% | -$3.01K |
|
|
BRSP
2199
BrightSpire Capital
BRSP
$755M
| $91K | ﹤0.01% |
12,104
+1,938
| +19% | +$14.6K |
|
2200
DocGo
DCGO
$153M
| $91K | ﹤0.01% |
+12,717
| New | +$91K |
|