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 | |
|---|---|---|---|---|---|---|
2601
Erasca
ERAS
$457M
| $22K | ﹤0.01% |
7,144
-1,070
| -13% | -$3.3K |
|
2602
HighPeak Energy
HPK
$945M
| $22K | ﹤0.01% |
952
-119
| -11% | -$2.75K |
|
2603
Heron Therapeutics
HRTX
$201M
| $22K | ﹤0.01% |
14,401
-2,160
| -13% | -$3.3K |
|
2604
Information Services Group
III
$253M
| $22K | ﹤0.01% |
4,228
-798
| -16% | -$4.15K |
|
2605
Investors Title Co
ITIC
$475M
| $22K | ﹤0.01% |
148
-24
| -14% | -$3.57K |
|
2606
Janux Therapeutics
JANX
$1.44B
| $22K | ﹤0.01% |
1,784
-398
| -18% | -$4.91K |
|
2607
Lexicon Pharmaceuticals
LXRX
$396M
| $22K | ﹤0.01% |
9,111
-1,926
| -17% | -$4.65K |
|
2608
MVB Financial
MVBF
$306M
| $22K | ﹤0.01% |
1,058
-238
| -18% | -$4.95K |
|
2609
Orrstown Financial Services
ORRF
$682M
| $22K | ﹤0.01% |
1,092
-267
| -20% | -$5.38K |
|
2610
PepGen
PEPG
$45.9M
| $22K | ﹤0.01% |
1,763
-185
| -9% | -$2.31K |
|
2611
Red River Bancshares
RRBI
$431M
| $22K | ﹤0.01% |
459
-101
| -18% | -$4.84K |
|
2612
Vivid Seats
SEAT
$103M
| $22K | ﹤0.01% |
142
-27
| -16% | -$4.18K |
|
2613
South Plains Financial
SPFI
$658M
| $22K | ﹤0.01% |
1,045
-258
| -20% | -$5.43K |
|
2614
Third Coast Bancshares
TCBX
$554M
| $22K | ﹤0.01% |
1,369
-276
| -17% | -$4.44K |
|
2615
TrueCar
TRUE
$191M
| $22K | ﹤0.01% |
9,413
-2,468
| -21% | -$5.77K |
|
2616
Weave Communications
WEAV
$597M
| $22K | ﹤0.01% |
4,432
-623
| -12% | -$3.09K |
|
|
ALPN
2617
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $22K | ﹤0.01% |
2,833
+448
| +19% | +$3.48K |
|
|
GOEV
2618
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $22K | ﹤0.01% |
72
+22
| +44% | +$6.72K |
|
|
TSP
2619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22K | ﹤0.01% |
14,631
-3,324
| -19% | -$5K |
|
|
NETI
2620
DELISTED
Eneti Inc.
NETI
| $22K | ﹤0.01% |
2,325
-574
| -20% | -$5.43K |
|
2621
Generation Bio
GBIO
$40.3M
| $21K | ﹤0.01% |
479
-117
| -20% | -$5.13K |
|
|
ILPT
2622
Industrial Logistics Properties Trust
ILPT
$407M
| $21K | ﹤0.01% |
6,924
-22,532
| -76% | -$68.3K |
|
2623
Inovio Pharmaceuticals
INO
$148M
| $21K | ﹤0.01% |
2,158
-503
| -19% | -$4.9K |
|
2624
Kodiak Sciences
KOD
$556M
| $21K | ﹤0.01% |
3,445
-772
| -18% | -$4.71K |
|
2625
CS Disco
LAW
$344M
| $21K | ﹤0.01% |
3,130
-437
| -12% | -$2.93K |
|