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 | |
|---|---|---|---|---|---|---|
2326
LSB Industries
LXU
$586M
| $69K | ﹤0.01% |
+5,010
| New | +$69K |
|
2327
Marathon Digital Holdings
MARA
$6.42B
| $69K | ﹤0.01% |
12,831
+1,069
| +9% | +$5.75K |
|
2328
SI-BONE Inc
SIBN
$635M
| $69K | ﹤0.01% |
5,244
-57
| -1% | -$750 |
|
2329
Tucows
TCX
$204M
| $69K | ﹤0.01% |
1,556
-32
| -2% | -$1.42K |
|
2330
Telos
TLS
$479M
| $69K | ﹤0.01% |
8,511
+2,011
| +31% | +$16.3K |
|
|
LGF.A
2331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69K | ﹤0.01% |
7,360
+347
| +5% | +$3.25K |
|
|
PETQ
2332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $69K | ﹤0.01% |
4,119
-262
| -6% | -$4.39K |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$263M
| $69K | ﹤0.01% |
5,606
+336
| +6% | +$4.14K |
|
2334
Atea Pharmaceuticals
AVIR
$231M
| $69K | ﹤0.01% |
9,696
+1,616
| +20% | +$11.5K |
|
2335
Couchbase
BASE
$1.35B
| $69K | ﹤0.01% |
4,189
+1,587
| +61% | +$26.1K |
|
2336
Argan
AGX
$3.31B
| $68K | ﹤0.01% |
1,810
+14
| +0.8% | +$526 |
|
2337
BrightView Holdings
BV
$1.27B
| $68K | ﹤0.01% |
5,643
+711
| +14% | +$8.57K |
|
2338
IonQ
IONQ
$19.5B
| $68K | ﹤0.01% |
+15,539
| New | +$68K |
|
|
BHIL
2339
DELISTED
Benson Hill, Inc.
BHIL
| $67K | ﹤0.01% |
+694
| New | +$67K |
|
2340
Zegna
ZGN
$2.38B
| $67K | ﹤0.01% |
+6,327
| New | +$67K |
|
|
SOVO
2341
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $67K | ﹤0.01% |
4,238
+658
| +18% | +$10.4K |
|
2342
Anterix
ATEX
$400M
| $66K | ﹤0.01% |
1,618
+68
| +4% | +$2.77K |
|
2343
Castle Biosciences
CSTL
$633M
| $66K | ﹤0.01% |
3,022
-375
| -11% | -$8.19K |
|
2344
Modine Manufacturing
MOD
$8B
| $66K | ﹤0.01% |
6,295
+17
| +0.3% | +$178 |
|
2345
Peapack-Gladstone Financial
PGC
$516M
| $66K | ﹤0.01% |
2,221
+60
| +3% | +$1.78K |
|
2346
PMV Pharmaceuticals
PMVP
$66.2M
| $66K | ﹤0.01% |
4,665
+394
| +9% | +$5.57K |
|
2347
Replimune Group
REPL
$446M
| $66K | ﹤0.01% |
3,790
-673
| -15% | -$11.7K |
|
2348
RCI Hospitality Holdings
RICK
$225M
| $66K | ﹤0.01% |
1,356
-8
| -0.6% | -$389 |
|
2349
Ennis
EBF
$467M
| $65K | ﹤0.01% |
3,215
+142
| +5% | +$2.87K |
|
2350
Global Industrial
GIC
$1.4B
| $65K | ﹤0.01% |
1,933
-25
| -1% | -$841 |
|