AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
2476
DELISTED
bluebird bio
BLUE
| $32K | ﹤0.01% |
496
-50
| -9% | -$3.23K |
|
2477
Intrepid Potash
IPI
$382M
| $32K | ﹤0.01% |
1,157
-258
| -18% | -$7.14K |
|
2478
Nerdy
NRDY
$157M
| $32K | ﹤0.01% |
7,716
-984
| -11% | -$4.08K |
|
2479
Rigel Pharmaceuticals
RIGL
$681M
| $32K | ﹤0.01% |
2,394
-362
| -13% | -$4.84K |
|
|
AD
2480
Array Digital Infrastructure, Inc.
AD
$4.43B
| $32K | ﹤0.01% |
1,551
-360
| -19% | -$7.43K |
|
|
DNMR
2481
DELISTED
Danimer Scientific, Inc.
DNMR
| $32K | ﹤0.01% |
235
-52
| -18% | -$7.08K |
|
|
HRT
2482
DELISTED
HireRight Holdings Corporation
HRT
| $32K | ﹤0.01% |
3,018
-444
| -13% | -$4.71K |
|
|
CSTR
2483
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $32K | ﹤0.01% |
2,104
-471
| -18% | -$7.16K |
|
2484
Financial Institutions
FISI
$553M
| $31K | ﹤0.01% |
1,583
-350
| -18% | -$6.85K |
|
|
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
| $31K | ﹤0.01% |
2,288
-554
| -19% | -$7.51K |
|
2486
1-800-Flowers.com
FLWS
$322M
| $31K | ﹤0.01% |
2,721
-680
| -20% | -$7.75K |
|
2487
Forestar Group
FOR
$1.41B
| $31K | ﹤0.01% |
1,997
-412
| -17% | -$6.4K |
|
2488
Five Star Bancorp
FSBC
$701M
| $31K | ﹤0.01% |
1,459
-281
| -16% | -$5.97K |
|
2489
Gevo
GEVO
$392M
| $31K | ﹤0.01% |
20,385
-4,561
| -18% | -$6.94K |
|
2490
IBEX
IBEX
$393M
| $31K | ﹤0.01% |
1,265
-370
| -23% | -$9.07K |
|
2491
OmniAb
OABI
$223M
| $31K | ﹤0.01% |
8,395
-1,365
| -14% | -$5.04K |
|
2492
Peoples Financial Services
PFIS
$524M
| $31K | ﹤0.01% |
725
-163
| -18% | -$6.97K |
|
2493
Waterstone Financial
WSBF
$275M
| $31K | ﹤0.01% |
2,072
-537
| -21% | -$8.03K |
|
|
ATCX
2494
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $31K | ﹤0.01% |
2,506
-82
| -3% | -$1.01K |
|
2495
Atara Biotherapeutics
ATRA
$83M
| $30K | ﹤0.01% |
408
-70
| -15% | -$5.15K |
|
2496
Cullinan Oncology
CGEM
$405M
| $30K | ﹤0.01% |
2,885
-986
| -25% | -$10.3K |
|
2497
Caribou Biosciences
CRBU
$168M
| $30K | ﹤0.01% |
5,710
-1,369
| -19% | -$7.19K |
|
2498
Distribution Solutions Group
DSGR
$1.45B
| $30K | ﹤0.01% |
1,316
-212
| -14% | -$4.83K |
|
|
EBTC
2499
DELISTED
Enterprise Bancorp
EBTC
| $30K | ﹤0.01% |
964
-217
| -18% | -$6.75K |
|
2500
5E Advanced Materials
FEAM
$95.6M
| $30K | ﹤0.01% |
240
-42
| -15% | -$5.25K |
|