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 | |
|---|---|---|---|---|---|---|
|
MCBC
2526
DELISTED
Macatawa Bank Corp
MCBC
| $28K | ﹤0.01% |
2,723
-609
| -18% | -$6.26K |
|
|
NGMS
2527
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $28K | ﹤0.01% |
1,827
-273
| -13% | -$4.18K |
|
2528
Atea Pharmaceuticals
AVIR
$267M
| $27K | ﹤0.01% |
7,927
-1,769
| -18% | -$6.03K |
|
|
BHR
2529
Braemar Hotels & Resorts
BHR
$203M
| $27K | ﹤0.01% |
6,870
-1,828
| -21% | -$7.18K |
|
2530
Century Casinos
CNTY
$83.2M
| $27K | ﹤0.01% |
3,634
-582
| -14% | -$4.32K |
|
2531
Evolv Technologies
EVLV
$1.39B
| $27K | ﹤0.01% |
8,697
-1,948
| -18% | -$6.05K |
|
2532
Full House Resorts
FLL
$123M
| $27K | ﹤0.01% |
3,720
-742
| -17% | -$5.39K |
|
2533
First Bancorp
FNLC
$305M
| $27K | ﹤0.01% |
1,036
-226
| -18% | -$5.89K |
|
|
GPMT
2534
Granite Point Mortgage Trust
GPMT
$143M
| $27K | ﹤0.01% |
5,421
-18,323
| -77% | -$91.3K |
|
2535
Microvast
MVST
$829M
| $27K | ﹤0.01% |
21,454
-3,373
| -14% | -$4.25K |
|
2536
Park Aerospace
PKE
$380M
| $27K | ﹤0.01% |
2,028
-5,787
| -74% | -$77K |
|
2537
Tucows
TCX
$198M
| $27K | ﹤0.01% |
1,373
-207
| -13% | -$4.07K |
|
|
LOGC
2538
DELISTED
ContextLogic
LOGC
| $27K | ﹤0.01% |
1,982
-471
| -19% | -$6.42K |
|
|
PAMT
2539
PAMT CORP Common Stock
PAMT
$254M
| $27K | ﹤0.01% |
943
-139
| -13% | -$3.98K |
|
|
TPC
2540
Tutor Perini Corporation
TPC
$3.3B
| $27K | ﹤0.01% |
4,301
-975
| -18% | -$6.12K |
|
2541
Blue Foundry Bancorp
BLFY
$204M
| $26K | ﹤0.01% |
2,730
-662
| -20% | -$6.31K |
|
2542
Civista Bancshares
CIVB
$406M
| $26K | ﹤0.01% |
1,569
-351
| -18% | -$5.82K |
|
2543
Dakota Gold
DC
$499M
| $26K | ﹤0.01% |
7,223
-999
| -12% | -$3.6K |
|
2544
eHealth
EHTH
$125M
| $26K | ﹤0.01% |
2,813
-536
| -16% | -$4.95K |
|
2545
Edgewise Therapeutics
EWTX
$1.64B
| $26K | ﹤0.01% |
3,943
-993
| -20% | -$6.55K |
|
2546
John Marshall Bancorp
JMSB
$285M
| $26K | ﹤0.01% |
1,188
-255
| -18% | -$5.58K |
|
2547
Ocugen
OCGN
$322M
| $26K | ﹤0.01% |
30,256
-4,189
| -12% | -$3.6K |
|
2548
Pure Cycle
PCYO
$265M
| $26K | ﹤0.01% |
2,709
-410
| -13% | -$3.94K |
|
2549
Rush Street Interactive
RSI
$2.02B
| $26K | ﹤0.01% |
8,500
-1,275
| -13% | -$3.9K |
|
2550
Sangamo Therapeutics
SGMO
$165M
| $26K | ﹤0.01% |
14,597
-2,224
| -13% | -$3.96K |
|