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 | |
|---|---|---|---|---|---|---|
2351
KRONOS Worldwide
KRO
$694M
| $65K | ﹤0.01% |
3,510
+668
| +24% | +$12.4K |
|
2352
Turning Point Brands
TPB
$1.84B
| $65K | ﹤0.01% |
2,379
+6
| +0.3% | +$164 |
|
2353
Vuzix
VUZI
$183M
| $65K | ﹤0.01% |
9,112
-474
| -5% | -$3.38K |
|
2354
Crescent Energy
CRGY
$2.23B
| $64K | ﹤0.01% |
5,148
+350
| +7% | +$4.35K |
|
2355
Vaalco Energy
EGY
$439M
| $64K | ﹤0.01% |
+9,234
| New | +$64K |
|
2356
Evolus
EOLS
$422M
| $64K | ﹤0.01% |
5,500
+78
| +1% | +$908 |
|
2357
Intrepid Potash
IPI
$382M
| $64K | ﹤0.01% |
1,415
+216
| +18% | +$9.77K |
|
2358
Midland States Bancorp
MSBI
$386M
| $64K | ﹤0.01% |
2,676
+121
| +5% | +$2.89K |
|
|
ORC
2359
Orchid Island Capital
ORC
$1.05B
| $64K | ﹤0.01% |
4,507
+1,236
| +38% | +$17.6K |
|
2360
Oscar Health
OSCR
$4.59B
| $64K | ﹤0.01% |
+14,962
| New | +$64K |
|
2361
First Financial Corporation Common Stock
THFF
$687M
| $64K | ﹤0.01% |
1,448
+66
| +5% | +$2.92K |
|
2362
Transcat
TRNS
$677M
| $64K | ﹤0.01% |
1,124
-31
| -3% | -$1.77K |
|
2363
Bank of Marin Bancorp
BMRC
$395M
| $63K | ﹤0.01% |
1,969
+110
| +6% | +$3.52K |
|
2364
Coastal Financial
CCB
$1.67B
| $63K | ﹤0.01% |
1,654
+240
| +17% | +$9.14K |
|
2365
Esperion Therapeutics
ESPR
$548M
| $63K | ﹤0.01% |
9,961
+2,695
| +37% | +$17K |
|
2366
CS Disco
LAW
$385M
| $63K | ﹤0.01% |
3,514
+1,767
| +101% | +$31.7K |
|
2367
The RMR Group
RMR
$286M
| $63K | ﹤0.01% |
2,239
+322
| +17% | +$9.06K |
|
2368
Sangamo Therapeutics
SGMO
$155M
| $63K | ﹤0.01% |
15,289
-3,518
| -19% | -$14.5K |
|
|
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
| $63K | ﹤0.01% |
6,115
+24
| +0.4% | +$247 |
|
|
AFMD
2370
DELISTED
Affimed
AFMD
| $62K | ﹤0.01% |
2,228
+338
| +18% | +$9.41K |
|
2371
Bank First Corp
BFC
$1.24B
| $62K | ﹤0.01% |
824
+29
| +4% | +$2.18K |
|
2372
5E Advanced Materials
FEAM
$89.5M
| $62K | ﹤0.01% |
+222
| New | +$62K |
|
2373
IDEAYA Biosciences
IDYA
$2.14B
| $62K | ﹤0.01% |
4,518
+240
| +6% | +$3.29K |
|
2374
Mercantile Bank Corp
MBWM
$760M
| $62K | ﹤0.01% |
1,942
+95
| +5% | +$3.03K |
|
2375
Riot Platforms
RIOT
$6.51B
| $62K | ﹤0.01% |
14,830
-1,944
| -12% | -$8.13K |
|