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 | |
|---|---|---|---|---|---|---|
|
BORR
2226
Borr Drilling
BORR
$907M
| $87K | ﹤0.01% |
+18,947
| New | +$87K |
|
2227
El Pollo Loco
LOCO
$300M
| $87K | ﹤0.01% |
8,862
+263
| +3% | +$2.58K |
|
2228
SIGA Technologies
SIGA
$644M
| $87K | ﹤0.01% |
7,500
-381
| -5% | -$4.42K |
|
2229
Y-mAbs Therapeutics
YMAB
$391M
| $87K | ﹤0.01% |
5,727
+21
| +0.4% | +$319 |
|
2230
Future Fuel
FF
$171M
| $86K | ﹤0.01% |
11,774
+261
| +2% | +$1.91K |
|
|
GMRE
2231
Global Medical REIT
GMRE
$510M
| $86K | ﹤0.01% |
7,656
+446
| +6% | +$5.01K |
|
2232
i3 Verticals
IIIV
$735M
| $86K | ﹤0.01% |
3,446
-37
| -1% | -$923 |
|
2233
National Research Corp
NRC
$374M
| $86K | ﹤0.01% |
2,243
-35
| -2% | -$1.34K |
|
|
PLL
2234
DELISTED
Piedmont Lithium
PLL
| $86K | ﹤0.01% |
+2,351
| New | +$86K |
|
2235
UFP Technologies
UFPT
$1.57B
| $86K | ﹤0.01% |
1,083
+221
| +26% | +$17.5K |
|
2236
Zynex
ZYXI
$44.8M
| $86K | ﹤0.01% |
10,830
+250
| +2% | +$1.99K |
|
|
MORF
2237
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $86K | ﹤0.01% |
3,960
+514
| +15% | +$11.2K |
|
2238
First Mid Bancshares
FMBH
$945M
| $85K | ﹤0.01% |
2,369
+366
| +18% | +$13.1K |
|
2239
Gorman-Rupp
GRC
$1.14B
| $85K | ﹤0.01% |
3,002
+89
| +3% | +$2.52K |
|
2240
Holley
HLLY
$392M
| $85K | ﹤0.01% |
+8,123
| New | +$85K |
|
2241
SmartRent
SMRT
$292M
| $85K | ﹤0.01% |
+18,796
| New | +$85K |
|
2242
Clarus
CLAR
$147M
| $84K | ﹤0.01% |
4,433
+121
| +3% | +$2.29K |
|
2243
Hims & Hers Health
HIMS
$11.5B
| $84K | ﹤0.01% |
+18,584
| New | +$84K |
|
|
PLYM
2244
Plymouth Industrial REIT
PLYM
$980M
| $84K | ﹤0.01% |
4,771
+1,005
| +27% | +$17.7K |
|
2245
Paysafe
PSFE
$821M
| $84K | ﹤0.01% |
3,569
-4,033
| -53% | -$94.9K |
|
|
AGEN
2246
Agenus
AGEN
$142M
| $83K | ﹤0.01% |
2,179
+361
| +20% | +$13.8K |
|
2247
Diamond Hill
DHIL
$386M
| $83K | ﹤0.01% |
478
+111
| +30% | +$19.3K |
|
2248
Geron
GERN
$798M
| $83K | ﹤0.01% |
53,433
+16,581
| +45% | +$25.8K |
|
2249
Gossamer Bio
GOSS
$728M
| $83K | ﹤0.01% |
9,889
+2,403
| +32% | +$20.2K |
|
2250
Enact Holdings
ACT
$5.64B
| $82K | ﹤0.01% |
3,805
+2,018
| +113% | +$43.5K |
|