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 | |
|---|---|---|---|---|---|---|
2376
Stellar Bancorp
STEL
$1.58B
| $62K | ﹤0.01% |
2,322
+106
| +5% | +$2.83K |
|
|
TSVT
2377
DELISTED
2seventy bio
TSVT
| $62K | ﹤0.01% |
4,734
+2,012
| +74% | +$26.4K |
|
2378
W&T Offshore
WTI
$268M
| $62K | ﹤0.01% |
14,411
+3,062
| +27% | +$13.2K |
|
2379
Select Water Solutions
WTTR
$1B
| $62K | ﹤0.01% |
9,074
+1,511
| +20% | +$10.3K |
|
2380
First Community Bankshares
FCBC
$672M
| $61K | ﹤0.01% |
2,078
+72
| +4% | +$2.11K |
|
2381
Kimball Electronics
KE
$759M
| $61K | ﹤0.01% |
3,032
+76
| +3% | +$1.53K |
|
2382
LoveSac
LOVE
$264M
| $61K | ﹤0.01% |
2,207
+127
| +6% | +$3.51K |
|
2383
MasterCraft Boat Holdings
MCFT
$364M
| $61K | ﹤0.01% |
2,906
-156
| -5% | -$3.28K |
|
2384
Mitek Systems
MITK
$452M
| $61K | ﹤0.01% |
6,592
-395
| -6% | -$3.66K |
|
2385
MeridianLink
MLNK
$1.48B
| $61K | ﹤0.01% |
3,634
+944
| +35% | +$15.8K |
|
2386
Nano X Imaging
NNOX
$250M
| $61K | ﹤0.01% |
+5,441
| New | +$61K |
|
2387
Cass Information Systems
CASS
$556M
| $60K | ﹤0.01% |
1,786
+23
| +1% | +$773 |
|
2388
Ducommun
DCO
$1.42B
| $60K | ﹤0.01% |
1,390
+80
| +6% | +$3.45K |
|
2389
Design Therapeutics
DSGN
$339M
| $60K | ﹤0.01% |
4,291
+420
| +11% | +$5.87K |
|
2390
IDT Corp
IDT
$1.68B
| $60K | ﹤0.01% |
2,401
-93
| -4% | -$2.32K |
|
2391
908 Devices
MASS
$236M
| $60K | ﹤0.01% |
2,938
-110
| -4% | -$2.25K |
|
2392
Workhorse Group
WKHS
$17.1M
| $60K | ﹤0.01% |
92
+22
| +31% | +$14.3K |
|
|
STER
2393
DELISTED
Sterling Check Corp. Common Stock
STER
| $60K | ﹤0.01% |
3,702
+1,386
| +60% | +$22.5K |
|
|
ME
2394
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $60K | ﹤0.01% |
+1,203
| New | +$60K |
|
2395
Artesian Resources
ARTNA
$333M
| $59K | ﹤0.01% |
1,209
+224
| +23% | +$10.9K |
|
2396
Farmers National Banc Corp
FMNB
$553M
| $59K | ﹤0.01% |
3,951
+229
| +6% | +$3.42K |
|
2397
Gevo
GEVO
$496M
| $59K | ﹤0.01% |
24,946
+1,003
| +4% | +$2.37K |
|
2398
Seer Inc
SEER
$116M
| $59K | ﹤0.01% |
6,555
+865
| +15% | +$7.79K |
|
2399
Stoneridge
SRI
$230M
| $59K | ﹤0.01% |
3,456
+130
| +4% | +$2.22K |
|
2400
Thermon Group Holdings
THR
$872M
| $59K | ﹤0.01% |
4,174
+206
| +5% | +$2.91K |
|