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 | |
|---|---|---|---|---|---|---|
|
DM
2301
DELISTED
Desktop Metal, Inc.
DM
| $74K | ﹤0.01% |
3,349
+579
| +21% | +$12.8K |
|
|
RFP
2302
DELISTED
Resolute Forest Products Inc.
RFP
| $74K | ﹤0.01% |
+5,820
| New | +$74K |
|
2303
A-Mark Precious Metals
AMRK
$654M
| $73K | ﹤0.01% |
2,278
+118
| +5% | +$3.78K |
|
|
DX
2304
Dynex Capital
DX
$1.62B
| $73K | ﹤0.01% |
4,579
+232
| +5% | +$3.7K |
|
2305
Great Southern Bancorp
GSBC
$703M
| $73K | ﹤0.01% |
1,243
+3
| +0.2% | +$176 |
|
2306
Kinetik
KNTK
$2.71B
| $73K | ﹤0.01% |
2,145
+1,333
| +164% | +$45.4K |
|
2307
Keros Therapeutics
KROS
$634M
| $73K | ﹤0.01% |
2,635
+93
| +4% | +$2.58K |
|
2308
Senseonics Holdings
SENS
$365M
| $73K | ﹤0.01% |
71,029
+659
| +0.9% | +$677 |
|
|
NGM
2309
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $73K | ﹤0.01% |
5,721
+1,788
| +45% | +$22.8K |
|
|
CTT
2310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $73K | ﹤0.01% |
7,218
-160
| -2% | -$1.62K |
|
|
CTIC
2311
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $73K | ﹤0.01% |
+12,299
| New | +$73K |
|
|
VZIO
2312
DELISTED
VIZIO Holding Corp.
VZIO
| $73K | ﹤0.01% |
+10,719
| New | +$73K |
|
2313
Old Second Bancorp
OSBC
$943M
| $72K | ﹤0.01% |
5,365
+2,009
| +60% | +$27K |
|
2314
Quanterix
QTRX
$244M
| $72K | ﹤0.01% |
4,455
-570
| -11% | -$9.21K |
|
2315
Sana Biotechnology
SANA
$782M
| $72K | ﹤0.01% |
11,121
-2,738
| -20% | -$17.7K |
|
|
TPIC
2316
DELISTED
TPI Composites
TPIC
| $72K | ﹤0.01% |
5,771
-148
| -3% | -$1.85K |
|
|
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
| $72K | ﹤0.01% |
2,513
+73
| +3% | +$2.09K |
|
2318
Alphatec Holdings
ATEC
$2.18B
| $71K | ﹤0.01% |
10,886
-385
| -3% | -$2.51K |
|
2319
Nurix Therapeutics
NRIX
$655M
| $71K | ﹤0.01% |
5,615
+634
| +13% | +$8.02K |
|
2320
RAPT Therapeutics
RAPT
$298M
| $71K | ﹤0.01% |
484
+50
| +12% | +$7.34K |
|
2321
UWM Holdings
UWMC
$1.47B
| $71K | ﹤0.01% |
20,189
+1,665
| +9% | +$5.86K |
|
|
CATC
2322
DELISTED
CAMBRIDGE BANCORP
CATC
| $71K | ﹤0.01% |
862
+41
| +5% | +$3.38K |
|
|
NVTA
2323
DELISTED
Invitae Corporation
NVTA
| $71K | ﹤0.01% |
29,249
+2,887
| +11% | +$7.01K |
|
|
CIO
2324
City Office REIT
CIO
$281M
| $70K | ﹤0.01% |
5,392
+249
| +5% | +$3.23K |
|
2325
Life Time Group Holdings
LTH
$6.12B
| $69K | ﹤0.01% |
5,342
-278
| -5% | -$3.59K |
|