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 | |
|---|---|---|---|---|---|---|
2551
Shore Bancshares
SHBI
$566M
| $26K | ﹤0.01% |
1,841
-412
| -18% | -$5.82K |
|
2552
Sutro Biopharma
STRO
$89.9M
| $26K | ﹤0.01% |
5,698
-823
| -13% | -$3.76K |
|
|
AKTS
2553
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $26K | ﹤0.01% |
8,367
+263
| +3% | +$817 |
|
2554
Alerus Financial
ALRS
$573M
| $25K | ﹤0.01% |
1,560
-351
| -18% | -$5.63K |
|
2555
Butterfly Network
BFLY
$393M
| $25K | ﹤0.01% |
13,344
-3,080
| -19% | -$5.77K |
|
2556
Sierra Bancorp
BSRR
$412M
| $25K | ﹤0.01% |
1,438
-318
| -18% | -$5.53K |
|
2557
BrightView Holdings
BV
$1.36B
| $25K | ﹤0.01% |
4,417
-1,226
| -22% | -$6.94K |
|
2558
Bridgewater Bancshares
BWB
$442M
| $25K | ﹤0.01% |
2,296
-482
| -17% | -$5.25K |
|
2559
First Business Financial Services
FBIZ
$433M
| $25K | ﹤0.01% |
825
-191
| -19% | -$5.79K |
|
2560
Greene County Bancorp
GCBC
$397M
| $25K | ﹤0.01% |
1,108
+20
| +2% | +$451 |
|
2561
Greenlight Captial
GLRE
$436M
| $25K | ﹤0.01% |
2,715
-607
| -18% | -$5.59K |
|
2562
Home Bancorp
HBCP
$440M
| $25K | ﹤0.01% |
765
-170
| -18% | -$5.56K |
|
2563
Humacyte
HUMA
$226M
| $25K | ﹤0.01% |
7,967
-2,498
| -24% | -$7.84K |
|
2564
Energy Vault
NRGV
$335M
| $25K | ﹤0.01% |
11,623
-2,741
| -19% | -$5.9K |
|
2565
Ouster
OUST
$1.59B
| $25K | ﹤0.01% |
3,047
+1,233
| +68% | +$10.1K |
|
2566
Ribbon Communications
RBBN
$707M
| $25K | ﹤0.01% |
7,404
-1,676
| -18% | -$5.66K |
|
2567
The ONE Group
STKS
$85.1M
| $25K | ﹤0.01% |
3,070
-473
| -13% | -$3.85K |
|
2568
Veritone
VERI
$147M
| $25K | ﹤0.01% |
4,224
-656
| -13% | -$3.88K |
|
2569
Y-mAbs Therapeutics
YMAB
$390M
| $25K | ﹤0.01% |
5,049
-770
| -13% | -$3.81K |
|
|
SCU
2570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25K | ﹤0.01% |
2,884
-655
| -19% | -$5.68K |
|
|
WE
2571
DELISTED
WeWork Inc.
WE
| $25K | ﹤0.01% |
811
-101
| -11% | -$3.11K |
|
2572
Aris Water Solutions
ARIS
$778M
| $24K | ﹤0.01% |
3,081
-462
| -13% | -$3.6K |
|
|
BRT
2573
BRT Apartments
BRT
$282M
| $24K | ﹤0.01% |
1,218
-263
| -18% | -$5.18K |
|
2574
Donegal Group Class A
DGICA
$689M
| $24K | ﹤0.01% |
1,577
-318
| -17% | -$4.84K |
|
2575
Monte Rosa Therapeutics
GLUE
$305M
| $24K | ﹤0.01% |
3,029
-602
| -17% | -$4.77K |
|