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 | |
|---|---|---|---|---|---|---|
2476
Nkarta
NKTX
$136M
| $51K | ﹤0.01% |
4,105
+2,407
| +142% | +$29.9K |
|
2477
Rackspace Technology
RXT
$345M
| $51K | ﹤0.01% |
7,136
-1,099
| -13% | -$7.85K |
|
|
AMK
2478
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51K | ﹤0.01% |
2,740
+548
| +25% | +$10.2K |
|
|
CSTR
2479
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $51K | ﹤0.01% |
2,575
+109
| +4% | +$2.16K |
|
|
IMGO
2480
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $51K | ﹤0.01% |
3,819
+1,674
| +78% | +$22.4K |
|
2481
ON24
ONTF
$239M
| $50K | ﹤0.01% |
5,268
+1,272
| +32% | +$12.1K |
|
2482
Peoples Financial Services
PFIS
$517M
| $50K | ﹤0.01% |
888
+41
| +5% | +$2.31K |
|
2483
VSE Corp
VSEC
$3.44B
| $50K | ﹤0.01% |
1,339
+64
| +5% | +$2.39K |
|
2484
Butterfly Network
BFLY
$410M
| $50K | ﹤0.01% |
16,424
-3,905
| -19% | -$11.9K |
|
2485
Allbirds
BIRD
$49.6M
| $50K | ﹤0.01% |
+637
| New | +$50K |
|
2486
Financial Institutions
FISI
$532M
| $50K | ﹤0.01% |
1,933
+47
| +2% | +$1.22K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $50K | ﹤0.01% |
2,842
+85
| +3% | +$1.5K |
|
2488
Archer Aviation
ACHR
$5.81B
| $49K | ﹤0.01% |
+15,768
| New | +$49K |
|
2489
CNB Financial Corp
CCNE
$757M
| $49K | ﹤0.01% |
2,041
+97
| +5% | +$2.33K |
|
2490
Clear Channel Outdoor Holdings
CCO
$691M
| $49K | ﹤0.01% |
46,111
+965
| +2% | +$1.03K |
|
2491
Cullinan Oncology
CGEM
$350M
| $49K | ﹤0.01% |
3,789
+582
| +18% | +$7.53K |
|
2492
Independent Bank Corp
IBCP
$646M
| $49K | ﹤0.01% |
2,554
+96
| +4% | +$1.84K |
|
2493
Kezar Life Sciences
KZR
$27.4M
| $49K | ﹤0.01% |
591
+170
| +40% | +$14.1K |
|
2494
MiMedx Group
MDXG
$1.03B
| $49K | ﹤0.01% |
14,169
-2,353
| -14% | -$8.14K |
|
2495
Mirum Pharmaceuticals
MIRM
$3.67B
| $49K | ﹤0.01% |
2,511
+1,995
| +387% | +$38.9K |
|
2496
Mid Penn Bancorp
MPB
$706M
| $49K | ﹤0.01% |
1,811
+96
| +6% | +$2.6K |
|
2497
Ocular Therapeutix
OCUL
$2.12B
| $49K | ﹤0.01% |
12,164
-355
| -3% | -$1.43K |
|
2498
V2X
VVX
$1.8B
| $49K | ﹤0.01% |
1,456
+67
| +5% | +$2.26K |
|
|
HTB
2499
HomeTrust Bancshares, Inc.
HTB
$716M
| $49K | ﹤0.01% |
1,941
+140
| +8% | +$3.53K |
|
|
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
| $49K | ﹤0.01% |
516
-243
| -32% | -$23.1K |
|