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 | |
|---|---|---|---|---|---|---|
|
CVT
2501
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $49K | ﹤0.01% |
+10,647
| New | +$49K |
|
2502
Bar Harbor Bankshares
BHB
$530M
| $48K | ﹤0.01% |
1,866
+87
| +5% | +$2.24K |
|
2503
Capital City Bank Group
CCBG
$741M
| $48K | ﹤0.01% |
1,712
+84
| +5% | +$2.36K |
|
2504
Credo Technology Group
CRDO
$28.4B
| $48K | ﹤0.01% |
4,088
+408
| +11% | +$4.79K |
|
2505
PLAYSTUDIOS Inc
MYPS
$119M
| $48K | ﹤0.01% |
+11,271
| New | +$48K |
|
2506
Nuvation Bio
NUVB
$1.12B
| $48K | ﹤0.01% |
14,740
-10,076
| -41% | -$32.8K |
|
2507
REV Group
REVG
$2.89B
| $48K | ﹤0.01% |
4,426
+789
| +22% | +$8.56K |
|
2508
Skillz
SKLZ
$111M
| $48K | ﹤0.01% |
1,936
-1,643
| -46% | -$40.7K |
|
2509
SmartFinancial
SMBK
$627M
| $48K | ﹤0.01% |
1,973
+299
| +18% | +$7.27K |
|
2510
Latham Group
SWIM
$903M
| $48K | ﹤0.01% |
6,962
+534
| +8% | +$3.68K |
|
|
EGIO
2511
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
519
+143
| +38% | +$13.2K |
|
|
HRT
2512
DELISTED
HireRight Holdings Corporation
HRT
| $48K | ﹤0.01% |
3,410
+275
| +9% | +$3.87K |
|
|
AMRS
2513
DELISTED
Amyris Inc.
AMRS
| $48K | ﹤0.01% |
25,735
+3,610
| +16% | +$6.73K |
|
|
TTCF
2514
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $48K | ﹤0.01% |
7,550
-143
| -2% | -$909 |
|
2515
Cantaloupe
CTLP
$795M
| $47K | ﹤0.01% |
8,469
-1,019
| -11% | -$5.66K |
|
2516
Excelerate Energy
EE
$768M
| $47K | ﹤0.01% |
+2,350
| New | +$47K |
|
2517
Inovio Pharmaceuticals
INO
$116M
| $47K | ﹤0.01% |
2,264
+190
| +9% | +$3.94K |
|
2518
Ramaco Resources Class A
METC
$1.72B
| $47K | ﹤0.01% |
+3,663
| New | +$47K |
|
|
KNTE
2519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $47K | ﹤0.01% |
3,714
+542
| +17% | +$6.86K |
|
2520
Hingham Institution for Saving
HIFS
$612M
| $46K | ﹤0.01% |
161
-17
| -10% | -$4.86K |
|
2521
ImmunityBio
IBRX
$2.61B
| $46K | ﹤0.01% |
12,378
+3,801
| +44% | +$14.1K |
|
2522
Alerus Financial
ALRS
$578M
| $46K | ﹤0.01% |
1,911
+95
| +5% | +$2.29K |
|
2523
Custom Truck One Source
CTOS
$1.27B
| $46K | ﹤0.01% |
8,150
+1,933
| +31% | +$10.9K |
|
2524
Citizens & Northern Corp
CZNC
$311M
| $46K | ﹤0.01% |
1,921
+74
| +4% | +$1.77K |
|
2525
Erasca
ERAS
$474M
| $46K | ﹤0.01% |
8,214
+773
| +10% | +$4.33K |
|