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 | |
|---|---|---|---|---|---|---|
2576
Kodak
KODK
$477M
| $24K | ﹤0.01% |
5,938
-1,324
| -18% | -$5.35K |
|
2577
Mineralys Therapeutics
MLYS
$2.7B
| $24K | ﹤0.01% |
+1,543
| New | +$24K |
|
2578
Ranpak Holdings
PACK
$435M
| $24K | ﹤0.01% |
4,514
-1,007
| -18% | -$5.35K |
|
|
PARAA
2579
DELISTED
Paramount Global Class A
PARAA
| $24K | ﹤0.01% |
924
+70
| +8% | +$1.82K |
|
2580
Red Violet
RDVT
$708M
| $24K | ﹤0.01% |
1,347
-190
| -12% | -$3.39K |
|
2581
Silvercrest Asset Management
SAMG
$134M
| $24K | ﹤0.01% |
1,339
-233
| -15% | -$4.18K |
|
2582
Southern First Bancshares
SFST
$366M
| $24K | ﹤0.01% |
779
-175
| -18% | -$5.39K |
|
2583
Tarsus Pharmaceuticals
TARS
$2.43B
| $24K | ﹤0.01% |
1,890
-405
| -18% | -$5.14K |
|
|
BCOV
2584
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
5,298
-849
| -14% | -$3.85K |
|
|
VLD
2585
DELISTED
Velo3D, Inc.
VLD
| $24K | ﹤0.01% |
296
-32
| -10% | -$2.6K |
|
|
BHIL
2586
DELISTED
Benson Hill, Inc.
BHIL
| $24K | ﹤0.01% |
592
-108
| -15% | -$4.38K |
|
|
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
| $24K | ﹤0.01% |
1,164
-259
| -18% | -$5.34K |
|
2588
BayCom
BCML
$327M
| $23K | ﹤0.01% |
1,343
-318
| -19% | -$5.45K |
|
2589
Primis Financial Corp
FRST
$275M
| $23K | ﹤0.01% |
2,385
-514
| -18% | -$4.96K |
|
2590
fuboTV
FUBO
$1.37B
| $23K | ﹤0.01% |
19,008
-4,926
| -21% | -$5.96K |
|
2591
Guaranty Bancshares
GNTY
$562M
| $23K | ﹤0.01% |
836
-198
| -19% | -$5.45K |
|
2592
Global Water Resources
GWRS
$269M
| $23K | ﹤0.01% |
1,857
-285
| -13% | -$3.53K |
|
2593
HBT Financial
HBT
$828M
| $23K | ﹤0.01% |
1,159
-124
| -10% | -$2.46K |
|
2594
Northeast Bank
NBN
$929M
| $23K | ﹤0.01% |
684
-167
| -20% | -$5.62K |
|
2595
NextDecade
NEXT
$2.8B
| $23K | ﹤0.01% |
4,622
-323
| -7% | -$1.61K |
|
2596
Phathom Pharmaceuticals
PHAT
$875M
| $23K | ﹤0.01% |
3,234
-339
| -9% | -$2.41K |
|
2597
RBB Bancorp
RBB
$343M
| $23K | ﹤0.01% |
1,491
-366
| -20% | -$5.65K |
|
|
WW
2598
DELISTED
WW International
WW
| $23K | ﹤0.01% |
5,522
-18,625
| -77% | -$77.6K |
|
|
HT
2599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23K | ﹤0.01% |
3,399
-11,353
| -77% | -$76.8K |
|
2600
DHI Group
DHX
$143M
| $22K | ﹤0.01% |
5,701
-938
| -14% | -$3.62K |
|