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 | |
|---|---|---|---|---|---|---|
|
VRAY
2401
DELISTED
ViewRay, Inc.
VRAY
| $59K | ﹤0.01% |
22,372
-163
| -0.7% | -$430 |
|
|
POSH
2402
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $59K | ﹤0.01% |
+5,821
| New | +$59K |
|
2403
Bandwidth Inc
BAND
$551M
| $58K | ﹤0.01% |
3,063
-699
| -19% | -$13.2K |
|
2404
European Wax Center
EWCZ
$177M
| $58K | ﹤0.01% |
3,292
+1,435
| +77% | +$25.3K |
|
2405
Luxfer Holdings
LXFR
$375M
| $58K | ﹤0.01% |
3,861
+43
| +1% | +$646 |
|
2406
Aris Water Solutions
ARIS
$789M
| $58K | ﹤0.01% |
3,490
+768
| +28% | +$12.8K |
|
2407
Arcturus Therapeutics
ARCT
$490M
| $57K | ﹤0.01% |
3,601
+1,059
| +42% | +$16.8K |
|
2408
Business First Bancshares
BFST
$710M
| $57K | ﹤0.01% |
2,690
+386
| +17% | +$8.18K |
|
2409
Equity Bancshares
EQBK
$788M
| $57K | ﹤0.01% |
1,953
+325
| +20% | +$9.49K |
|
2410
nLIGHT
LASR
$1.47B
| $57K | ﹤0.01% |
5,532
-1,575
| -22% | -$16.2K |
|
|
VXRT
2411
DELISTED
Vaxart
VXRT
| $57K | ﹤0.01% |
16,373
-3,079
| -16% | -$10.7K |
|
2412
Babcock & Wilcox
BW
$311M
| $56K | ﹤0.01% |
9,235
+1,826
| +25% | +$11.1K |
|
2413
fuboTV
FUBO
$1.44B
| $56K | ﹤0.01% |
22,560
+495
| +2% | +$1.23K |
|
2414
Stitch Fix
SFIX
$716M
| $56K | ﹤0.01% |
11,285
-1,974
| -15% | -$9.8K |
|
2415
Titan Machinery
TITN
$445M
| $56K | ﹤0.01% |
2,518
+185
| +8% | +$4.11K |
|
|
CONN
2416
DELISTED
Conn's Inc.
CONN
| $56K | ﹤0.01% |
6,959
-1,425
| -17% | -$11.5K |
|
|
DICE
2417
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $56K | ﹤0.01% |
3,596
+1,567
| +77% | +$24.4K |
|
2418
Arrow Financial
AROW
$476M
| $55K | ﹤0.01% |
1,846
+82
| +5% | +$2.44K |
|
2419
Blend Labs
BLND
$1.1B
| $55K | ﹤0.01% |
+23,431
| New | +$55K |
|
2420
Farmers & Merchants Bancorp
FMAO
$354M
| $55K | ﹤0.01% |
+1,652
| New | +$55K |
|
2421
Microvast
MVST
$1.09B
| $55K | ﹤0.01% |
+24,771
| New | +$55K |
|
2422
Omega Flex
OFLX
$350M
| $55K | ﹤0.01% |
508
+1
| +0.2% | +$108 |
|
2423
CarParts.com
PRTS
$42M
| $55K | ﹤0.01% |
7,944
-42
| -0.5% | -$291 |
|
2424
Republic Bancorp
RBCAA
$1.47B
| $55K | ﹤0.01% |
1,136
+14
| +1% | +$678 |
|
2425
Stagwell
STGW
$1.35B
| $55K | ﹤0.01% |
10,155
+2,481
| +32% | +$13.4K |
|