AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Crown Holdings
CCK
|
+$4.59M |
| 4 |
Ovintiv
OVV
|
+$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
2476
CTO Realty Growth
CTO
$546M
| $34K | ﹤0.01% |
1,968
-112
| -5% | -$1.94K |
|
2477
Equity Bancshares
EQBK
$805M
| $34K | ﹤0.01% |
1,495
-83
| -5% | -$1.89K |
|
2478
Five Star Bancorp
FSBC
$703M
| $34K | ﹤0.01% |
1,542
+83
| +6% | +$1.83K |
|
2479
Grindr
GRND
$3.07B
| $34K | ﹤0.01% |
+6,218
| New | +$34K |
|
2480
Independent Bank Corp
IBCP
$666M
| $34K | ﹤0.01% |
1,994
-94
| -5% | -$1.6K |
|
2481
IBEX
IBEX
$407M
| $34K | ﹤0.01% |
1,599
+334
| +26% | +$7.1K |
|
2482
CarParts.com
PRTS
$46.3M
| $34K | ﹤0.01% |
7,939
+931
| +13% | +$3.99K |
|
2483
Red Violet
RDVT
$676M
| $34K | ﹤0.01% |
1,629
+282
| +21% | +$5.89K |
|
2484
Tarsus Pharmaceuticals
TARS
$2.19B
| $34K | ﹤0.01% |
1,890
| – | – |
|
|
SLGC
2485
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $34K | ﹤0.01% |
14,597
-1,848
| -11% | -$4.3K |
|
2486
Blink Charging
BLNK
$143M
| $33K | ﹤0.01% |
5,437
-180
| -3% | -$1.09K |
|
|
BLUE
2487
DELISTED
bluebird bio
BLUE
| $33K | ﹤0.01% |
496
| – | – |
|
|
EU
2488
enCore Energy
EU
$438M
| $33K | ﹤0.01% |
+13,774
| New | +$33K |
|
|
FARO
2489
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
2,024
-5,883
| -74% | -$95.9K |
|
2490
Harvard Bioscience
HBIO
$19.7M
| $33K | ﹤0.01% |
+5,930
| New | +$33K |
|
2491
Liberty Latin America Class A
LILA
$1.53B
| $33K | ﹤0.01% |
3,752
-294
| -7% | -$2.59K |
|
2492
Pure Cycle
PCYO
$272M
| $33K | ﹤0.01% |
2,980
+271
| +10% | +$3K |
|
|
QIPT
2493
Quipt Home Medical
QIPT
$116M
| $33K | ﹤0.01% |
+6,117
| New | +$33K |
|
2494
Red Robin
RRGB
$122M
| $33K | ﹤0.01% |
+2,406
| New | +$33K |
|
2495
SmartFinancial
SMBK
$637M
| $33K | ﹤0.01% |
1,554
-59
| -4% | -$1.25K |
|
2496
Tucows
TCX
$203M
| $33K | ﹤0.01% |
1,183
-190
| -14% | -$5.3K |
|
|
QUOT
2497
DELISTED
Quotient Technology Inc
QUOT
| $33K | ﹤0.01% |
8,701
-1,236
| -12% | -$4.69K |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $32K | ﹤0.01% |
+5,600
| New | +$32K |
|
2499
Full House Resorts
FLL
$125M
| $32K | ﹤0.01% |
4,782
+1,062
| +29% | +$7.11K |
|
2500
Gannett
GCI
$632M
| $32K | ﹤0.01% |
14,006
-51,593
| -79% | -$118K |
|