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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$117M
| $53K | ﹤0.01% |
5,493
-1,596
| -23% | -$15.4K |
|
2452
Upland Software
UPLD
$69.3M
| $53K | ﹤0.01% |
3,669
-1,037
| -22% | -$15K |
|
|
SBOW
2453
DELISTED
SilverBow Resources, Inc.
SBOW
| $53K | ﹤0.01% |
+1,856
| New | +$53K |
|
|
HCCI
2454
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $53K | ﹤0.01% |
1,978
-159
| -7% | -$4.26K |
|
2455
ADMA Biologics
ADMA
$3.71B
| $52K | ﹤0.01% |
+26,123
| New | +$52K |
|
2456
Axogen
AXGN
$774M
| $52K | ﹤0.01% |
6,326
+12
| +0.2% | +$99 |
|
2457
Integral Ad Science
IAS
$1.39B
| $52K | ﹤0.01% |
5,226
+2,121
| +68% | +$21.1K |
|
2458
Lifestance Health
LFST
$2B
| $52K | ﹤0.01% |
9,300
+1,018
| +12% | +$5.69K |
|
2459
Teekay Tankers
TNK
$1.91B
| $52K | ﹤0.01% |
2,943
+60
| +2% | +$1.06K |
|
2460
West Bancorporation
WTBA
$347M
| $52K | ﹤0.01% |
2,142
+71
| +3% | +$1.72K |
|
|
LUCK
2461
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $52K | ﹤0.01% |
+4,926
| New | +$52K |
|
|
INST
2462
DELISTED
Instructure Holdings, Inc.
INST
| $52K | ﹤0.01% |
2,276
+703
| +45% | +$16.1K |
|
|
DNMR
2463
DELISTED
Danimer Scientific, Inc.
DNMR
| $52K | ﹤0.01% |
287
-83
| -22% | -$15K |
|
|
RAD
2464
DELISTED
Rite Aid Corporation
RAD
| $52K | ﹤0.01% |
7,731
+1,030
| +15% | +$6.93K |
|
|
INBX
2465
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52K | ﹤0.01% |
4,546
+1
| +0% | +$11 |
|
2466
Amneal Pharmaceuticals
AMRX
$3.02B
| $51K | ﹤0.01% |
16,080
-155
| -1% | -$492 |
|
2467
AnaptysBio
ANAB
$554M
| $51K | ﹤0.01% |
2,515
+194
| +8% | +$3.93K |
|
2468
Bionano Genomics
BNGO
$8.29M
| $51K | ﹤0.01% |
61
-18
| -23% | -$15K |
|
2469
Cadre Holdings
CDRE
$1.34B
| $51K | ﹤0.01% |
2,611
+1,729
| +196% | +$33.8K |
|
2470
Cogent Biosciences
COGT
$1.73B
| $51K | ﹤0.01% |
5,668
+726
| +15% | +$6.53K |
|
2471
FRP Holdings
FRPH
$475M
| $51K | ﹤0.01% |
1,698
+82
| +5% | +$2.46K |
|
2472
Hudson Technologies
HDSN
$441M
| $51K | ﹤0.01% |
+6,815
| New | +$51K |
|
2473
MetroCity Bankshares
MCBS
$741M
| $51K | ﹤0.01% |
2,511
+26
| +1% | +$528 |
|
2474
Mersana Therapeutics
MRSN
$35.7M
| $51K | ﹤0.01% |
445
+13
| +3% | +$1.49K |
|
2475
Nordic American Tanker
NAT
$701M
| $51K | ﹤0.01% |
24,169
+3,952
| +20% | +$8.34K |
|