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 | |
|---|---|---|---|---|---|---|
|
JBIO
2601
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $26K | ﹤0.01% |
44
+16
| +57% | +$9.46K |
|
2602
BlackSky Technology
BKSY
$611M
| $26K | ﹤0.01% |
+1,437
| New | +$26K |
|
2603
Blue Foundry Bancorp
BLFY
$201M
| $26K | ﹤0.01% |
2,576
-154
| -6% | -$1.55K |
|
2604
BRC Inc
BRCC
$187M
| $26K | ﹤0.01% |
5,020
+1,308
| +35% | +$6.78K |
|
2605
Cullinan Oncology
CGEM
$389M
| $26K | ﹤0.01% |
2,437
-448
| -16% | -$4.78K |
|
2606
Civista Bancshares
CIVB
$407M
| $26K | ﹤0.01% |
1,498
-71
| -5% | -$1.23K |
|
2607
CleanSpark
CLSK
$2.93B
| $26K | ﹤0.01% |
6,159
+352
| +6% | +$1.49K |
|
2608
CorMedix
CRMD
$965M
| $26K | ﹤0.01% |
+6,590
| New | +$26K |
|
|
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
2,164
-124
| -5% | -$1.49K |
|
2610
Forge Global Holdings
FRGE
$243M
| $26K | ﹤0.01% |
+713
| New | +$26K |
|
2611
Greene County Bancorp
GCBC
$394M
| $26K | ﹤0.01% |
877
-231
| -21% | -$6.85K |
|
2612
Kodak
KODK
$480M
| $26K | ﹤0.01% |
5,649
-289
| -5% | -$1.33K |
|
2613
Limoneira
LMNR
$272M
| $26K | ﹤0.01% |
+1,703
| New | +$26K |
|
2614
Sutro Biopharma
STRO
$78.6M
| $26K | ﹤0.01% |
5,698
| – | – |
|
2615
Unisys
UIS
$278M
| $26K | ﹤0.01% |
6,507
-2,085
| -24% | -$8.33K |
|
2616
Zumiez
ZUMZ
$359M
| $26K | ﹤0.01% |
1,548
-5,773
| -79% | -$97K |
|
|
BIG
2617
DELISTED
Big Lots, Inc.
BIG
| $26K | ﹤0.01% |
2,970
-10,126
| -77% | -$88.6K |
|
|
VLD
2618
DELISTED
Velo3D, Inc.
VLD
| $26K | ﹤0.01% |
347
+51
| +17% | +$3.82K |
|
|
PTRA
2619
DELISTED
Proterra Inc. Common Stock
PTRA
| $26K | ﹤0.01% |
21,810
-4,906
| -18% | -$5.85K |
|
2620
Asure Software
ASUR
$221M
| $25K | ﹤0.01% |
+2,025
| New | +$25K |
|
2621
Atomera
ATOM
$102M
| $25K | ﹤0.01% |
2,874
+7
| +0.2% | +$61 |
|
2622
Cadiz
CDZI
$299M
| $25K | ﹤0.01% |
+6,148
| New | +$25K |
|
2623
ClearPoint Neuro
CLPT
$320M
| $25K | ﹤0.01% |
+3,401
| New | +$25K |
|
2624
Crawford & Co Class A
CRD.A
$524M
| $25K | ﹤0.01% |
2,290
+659
| +40% | +$7.19K |
|
2625
CVRx
CVRX
$215M
| $25K | ﹤0.01% |
+1,609
| New | +$25K |
|