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 | |
|---|---|---|---|---|---|---|
2501
Johnson Outdoors
JOUT
$420M
| $32K | ﹤0.01% |
526
-22
| -4% | -$1.34K |
|
2502
Nathan's Famous
NATH
$452M
| $32K | ﹤0.01% |
+413
| New | +$32K |
|
2503
Oil-Dri
ODC
$970M
| $32K | ﹤0.01% |
+1,094
| New | +$32K |
|
|
OLP
2504
One Liberty Properties
OLP
$502M
| $32K | ﹤0.01% |
1,590
-84
| -5% | -$1.69K |
|
2505
Entrada Therapeutics
TRDA
$203M
| $32K | ﹤0.01% |
+2,081
| New | +$32K |
|
2506
Aspen Aerogels
ASPN
$560M
| $31K | ﹤0.01% |
3,980
-2,015
| -34% | -$15.7K |
|
2507
Astria Therapeutics
ATXS
$442M
| $31K | ﹤0.01% |
+3,705
| New | +$31K |
|
2508
Butterfly Network
BFLY
$390M
| $31K | ﹤0.01% |
13,344
| – | – |
|
2509
Bit Digital
BTBT
$945M
| $31K | ﹤0.01% |
+7,665
| New | +$31K |
|
2510
EVgo
EVGO
$531M
| $31K | ﹤0.01% |
7,658
+333
| +5% | +$1.35K |
|
2511
Edgewise Therapeutics
EWTX
$1.55B
| $31K | ﹤0.01% |
3,943
| – | – |
|
2512
First Watch Restaurant Group
FWRG
$1.08B
| $31K | ﹤0.01% |
1,863
+79
| +4% | +$1.32K |
|
2513
Gevo
GEVO
$401M
| $31K | ﹤0.01% |
20,385
| – | – |
|
2514
Hingham Institution for Saving
HIFS
$619M
| $31K | ﹤0.01% |
145
-12
| -8% | -$2.57K |
|
2515
Mid Penn Bancorp
MPB
$694M
| $31K | ﹤0.01% |
1,402
-77
| -5% | -$1.7K |
|
2516
Rigel Pharmaceuticals
RIGL
$678M
| $31K | ﹤0.01% |
2,440
+46
| +2% | +$584 |
|
2517
SES AI
SES
$424M
| $31K | ﹤0.01% |
+12,763
| New | +$31K |
|
2518
Skyward Specialty Insurance
SKWD
$1.93B
| $31K | ﹤0.01% |
1,205
-590
| -33% | -$15.2K |
|
|
PTVE
2519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $31K | ﹤0.01% |
4,064
-383
| -9% | -$2.92K |
|
|
AKTS
2520
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $31K | ﹤0.01% |
9,654
+1,287
| +15% | +$4.13K |
|
|
TWOU
2521
DELISTED
2U, Inc.
TWOU
| $31K | ﹤0.01% |
257
-1
| -0.4% | -$121 |
|
2522
Atlas Energy Solutions
AESI
$1.35B
| $30K | ﹤0.01% |
+1,735
| New | +$30K |
|
2523
BrightView Holdings
BV
$1.34B
| $30K | ﹤0.01% |
4,233
-184
| -4% | -$1.3K |
|
2524
Compass Therapeutics
CMPX
$606M
| $30K | ﹤0.01% |
+9,377
| New | +$30K |
|
2525
Genesco
GCO
$365M
| $30K | ﹤0.01% |
1,183
-3,955
| -77% | -$100K |
|