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 | |
|---|---|---|---|---|---|---|
2551
Oric Pharmaceuticals
ORIC
$1.06B
| $29K | ﹤0.01% |
+3,797
| New | +$29K |
|
2552
Children's Place
PLCE
$161M
| $29K | ﹤0.01% |
1,267
-4,184
| -77% | -$95.8K |
|
2553
Paysafe
PSFE
$848M
| $29K | ﹤0.01% |
2,916
| – | – |
|
2554
SoundThinking
SSTI
$165M
| $29K | ﹤0.01% |
1,349
+121
| +10% | +$2.6K |
|
2555
UroGen Pharma
URGN
$894M
| $29K | ﹤0.01% |
+2,772
| New | +$29K |
|
|
TPC
2556
Tutor Perini Corporation
TPC
$3.32B
| $29K | ﹤0.01% |
4,115
-186
| -4% | -$1.31K |
|
|
CANO
2557
DELISTED
Cano Health, Inc.
CANO
| $29K | ﹤0.01% |
211
-15
| -7% | -$2.06K |
|
|
ALLK
2558
DELISTED
Allakos
ALLK
| $28K | ﹤0.01% |
+6,465
| New | +$28K |
|
2559
Alerus Financial
ALRS
$579M
| $28K | ﹤0.01% |
1,560
| – | – |
|
2560
Aris Water Solutions
ARIS
$788M
| $28K | ﹤0.01% |
2,712
-369
| -12% | -$3.81K |
|
2561
Arrow Financial
AROW
$483M
| $28K | ﹤0.01% |
1,443
-64
| -4% | -$1.24K |
|
2562
Aura Biosciences
AURA
$413M
| $28K | ﹤0.01% |
2,295
-766
| -25% | -$9.35K |
|
2563
Atea Pharmaceuticals
AVIR
$263M
| $28K | ﹤0.01% |
7,570
-357
| -5% | -$1.32K |
|
|
BHR
2564
Braemar Hotels & Resorts
BHR
$205M
| $28K | ﹤0.01% |
6,870
| – | – |
|
2565
CoreCard
CCRD
$213M
| $28K | ﹤0.01% |
+1,099
| New | +$28K |
|
2566
Climb Global Solutions
CLMB
$606M
| $28K | ﹤0.01% |
+592
| New | +$28K |
|
2567
Cooper-Standard Automotive
CPS
$688M
| $28K | ﹤0.01% |
+1,929
| New | +$28K |
|
2568
Destination XL Group
DXLG
$75.4M
| $28K | ﹤0.01% |
5,811
-1,373
| -19% | -$6.62K |
|
|
EBTC
2569
DELISTED
Enterprise Bancorp
EBTC
| $28K | ﹤0.01% |
964
| – | – |
|
2570
FTC Solar
FTCI
$103M
| $28K | ﹤0.01% |
875
+282
| +48% | +$9.02K |
|
2571
Karyopharm Therapeutics
KPTI
$57.1M
| $28K | ﹤0.01% |
1,029
+324
| +46% | +$8.82K |
|
2572
Lineage Cell Therapeutics
LCTX
$295M
| $28K | ﹤0.01% |
+19,565
| New | +$28K |
|
2573
PetMed Express
PETS
$58.3M
| $28K | ﹤0.01% |
2,011
-7,313
| -78% | -$102K |
|
2574
Waterstone Financial
WSBF
$276M
| $28K | ﹤0.01% |
1,953
-119
| -6% | -$1.71K |
|
2575
West Bancorporation
WTBA
$349M
| $28K | ﹤0.01% |
1,499
-283
| -16% | -$5.29K |
|