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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sana Biotechnology
SANA
$752M
| $30K | ﹤0.01% |
9,058
-2,063
| -19% | -$6.83K |
|
2502
SelectQuote
SLQT
$358M
| $30K | ﹤0.01% |
13,897
-3,001
| -18% | -$6.48K |
|
2503
Southern Missouri Bancorp
SMBC
$648M
| $30K | ﹤0.01% |
791
-199
| -20% | -$7.55K |
|
2504
NuScale Power
SMR
$4.62B
| $30K | ﹤0.01% |
3,284
-765
| -19% | -$6.99K |
|
2505
Xeris Biopharma Holdings
XERS
$1.27B
| $30K | ﹤0.01% |
18,473
-2,776
| -13% | -$4.51K |
|
|
AMRS
2506
DELISTED
Amyris Inc.
AMRS
| $30K | ﹤0.01% |
22,261
-3,529
| -14% | -$4.76K |
|
2507
Applied Digital
APLD
$3.64B
| $29K | ﹤0.01% |
12,856
-1,558
| -11% | -$3.51K |
|
|
CIO
2508
City Office REIT
CIO
$280M
| $29K | ﹤0.01% |
4,183
-1,209
| -22% | -$8.38K |
|
2509
First Watch Restaurant Group
FWRG
$1.13B
| $29K | ﹤0.01% |
1,784
+54
| +3% | +$878 |
|
2510
KRONOS Worldwide
KRO
$713M
| $29K | ﹤0.01% |
3,099
-465
| -13% | -$4.35K |
|
|
URG
2511
Ur-Energy
URG
$536M
| $29K | ﹤0.01% |
27,220
-4,437
| -14% | -$4.73K |
|
2512
ACNB Corp
ACNB
$470M
| $28K | ﹤0.01% |
863
-206
| -19% | -$6.68K |
|
2513
Aura Biosciences
AURA
$403M
| $28K | ﹤0.01% |
3,061
+120
| +4% | +$1.1K |
|
2514
Cambium Networks
CMBM
$18.4M
| $28K | ﹤0.01% |
1,571
-241
| -13% | -$4.3K |
|
2515
EverCommerce
EVCM
$2.06B
| $28K | ﹤0.01% |
2,679
-498
| -16% | -$5.21K |
|
2516
Hippo Holdings
HIPO
$832M
| $28K | ﹤0.01% |
1,739
-310
| -15% | -$4.99K |
|
2517
Hyliion Holdings
HYLN
$309M
| $28K | ﹤0.01% |
14,059
-3,598
| -20% | -$7.17K |
|
2518
Ramaco Resources Class A
METC
$1.86B
| $28K | ﹤0.01% |
3,233
-486
| -13% | -$4.21K |
|
2519
Noodles & Co
NDLS
$31.1M
| $28K | ﹤0.01% |
5,701
-859
| -13% | -$4.22K |
|
2520
Nano X Imaging
NNOX
$236M
| $28K | ﹤0.01% |
4,814
-1,004
| -17% | -$5.84K |
|
2521
Radiant Logistics
RLGT
$305M
| $28K | ﹤0.01% |
4,269
-916
| -18% | -$6.01K |
|
2522
Rimini Street
RMNI
$416M
| $28K | ﹤0.01% |
6,684
-956
| -13% | -$4.01K |
|
2523
Safe Bulkers
SB
$455M
| $28K | ﹤0.01% |
7,516
-1,795
| -19% | -$6.69K |
|
2524
Universal Logistics Holdings
ULH
$673M
| $28K | ﹤0.01% |
957
-156
| -14% | -$4.56K |
|
2525
Workhorse Group
WKHS
$19.4M
| $28K | ﹤0.01% |
83
-13
| -14% | -$4.39K |
|