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 | |
|---|---|---|---|---|---|---|
2201
GoPro
GPRO
$369M
| $91K | ﹤0.01% |
16,456
-4,538
| -22% | -$25.1K |
|
2202
Horizon Bancorp
HBNC
$833M
| $91K | ﹤0.01% |
5,202
+45
| +0.9% | +$787 |
|
2203
Yext
YEXT
$1.08B
| $91K | ﹤0.01% |
19,031
+696
| +4% | +$3.33K |
|
2204
York Water
YORW
$439M
| $91K | ﹤0.01% |
2,249
+338
| +18% | +$13.7K |
|
|
NSTG
2205
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
7,131
-111
| -2% | -$1.42K |
|
2206
Genco Shipping & Trading
GNK
$783M
| $90K | ﹤0.01% |
4,659
+790
| +20% | +$15.3K |
|
2207
indie Semiconductor
INDI
$754M
| $90K | ﹤0.01% |
+15,761
| New | +$90K |
|
2208
Kearny Financial
KRNY
$407M
| $90K | ﹤0.01% |
8,088
-934
| -10% | -$10.4K |
|
2209
Avidity Biosciences
RNA
$5.33B
| $90K | ﹤0.01% |
6,190
+1,381
| +29% | +$20.1K |
|
2210
Theravance Biopharma
TBPH
$725M
| $90K | ﹤0.01% |
9,978
+422
| +4% | +$3.81K |
|
|
PAYA
2211
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $90K | ﹤0.01% |
13,705
-243
| -2% | -$1.6K |
|
2212
OraSure Technologies
OSUR
$236M
| $89K | ﹤0.01% |
32,999
+983
| +3% | +$2.65K |
|
2213
TG Therapeutics
TGTX
$5.08B
| $89K | ﹤0.01% |
20,858
-262
| -1% | -$1.12K |
|
2214
UNIFI
UFI
$83.4M
| $89K | ﹤0.01% |
6,320
+126
| +2% | +$1.77K |
|
|
AGTI
2215
DELISTED
Agiliti, Inc.
AGTI
| $89K | ﹤0.01% |
4,350
+523
| +14% | +$10.7K |
|
|
ESMT
2216
DELISTED
EngageSmart, Inc.
ESMT
| $89K | ﹤0.01% |
5,514
+3,057
| +124% | +$49.3K |
|
|
FORG
2217
DELISTED
ForgeRock, Inc.
FORG
| $89K | ﹤0.01% |
+4,164
| New | +$89K |
|
2218
AvePoint
AVPT
$3.34B
| $88K | ﹤0.01% |
+20,343
| New | +$88K |
|
2219
Carriage Services
CSV
$670M
| $88K | ﹤0.01% |
2,208
+233
| +12% | +$9.29K |
|
2220
Lennar Class B
LEN.B
$33.1B
| $88K | ﹤0.01% |
1,569
-50
| -3% | -$2.8K |
|
2221
EchoStar
SATS
$20.1B
| $88K | ﹤0.01% |
4,545
+51
| +1% | +$987 |
|
|
SQSP
2222
DELISTED
Squarespace, Inc.
SQSP
| $88K | ﹤0.01% |
+4,214
| New | +$88K |
|
|
VTNR
2223
DELISTED
Vertex Energy, Inc
VTNR
| $88K | ﹤0.01% |
+8,349
| New | +$88K |
|
|
SLGC
2224
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $88K | ﹤0.01% |
+19,551
| New | +$88K |
|
|
EGLE
2225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $88K | ﹤0.01% |
1,700
+624
| +58% | +$32.3K |
|