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 | |
|---|---|---|---|---|---|---|
2626
908 Devices
MASS
$196M
| $21K | ﹤0.01% |
2,468
-482
| -16% | -$4.1K |
|
2627
NextNav
NN
$2.14B
| $21K | ﹤0.01% |
10,217
-1,472
| -13% | -$3.03K |
|
2628
Organogenesis Holdings
ORGO
$634M
| $21K | ﹤0.01% |
9,858
-19,600
| -67% | -$41.8K |
|
2629
Regional Management Corp
RM
$422M
| $21K | ﹤0.01% |
789
-185
| -19% | -$4.92K |
|
2630
Seer Inc
SEER
$118M
| $21K | ﹤0.01% |
5,360
-1,195
| -18% | -$4.68K |
|
2631
Sight Sciences
SGHT
$193M
| $21K | ﹤0.01% |
2,376
-430
| -15% | -$3.8K |
|
2632
Tyra Biosciences
TYRA
$674M
| $21K | ﹤0.01% |
1,325
-296
| -18% | -$4.69K |
|
|
NESR
2633
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $21K | ﹤0.01% |
3,944
-883
| -18% | -$4.7K |
|
|
CANO
2634
DELISTED
Cano Health, Inc.
CANO
| $21K | ﹤0.01% |
226
-34
| -13% | -$3.16K |
|
|
DZSI
2635
DELISTED
DZS Inc. Common Stock
DZSI
| $21K | ﹤0.01% |
2,675
-129
| -5% | -$1.01K |
|
|
AFCG
2636
AFC Gamma
AFCG
$103M
| $20K | ﹤0.01% |
2,443
-494
| -17% | -$4.04K |
|
2637
Amneal Pharmaceuticals
AMRX
$3.02B
| $20K | ﹤0.01% |
14,185
-2,161
| -13% | -$3.05K |
|
|
JBIO
2638
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $20K | ﹤0.01% |
28
-6
| -18% | -$4.29K |
|
2639
BCB Bancorp
BCBP
$150M
| $20K | ﹤0.01% |
1,487
-333
| -18% | -$4.48K |
|
|
SRTA
2640
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $20K | ﹤0.01% |
5,845
-1,264
| -18% | -$4.33K |
|
2641
Design Therapeutics
DSGN
$367M
| $20K | ﹤0.01% |
3,506
-785
| -18% | -$4.48K |
|
2642
Empire Petroleum
EP
$168M
| $20K | ﹤0.01% |
1,646
-194
| -11% | -$2.36K |
|
2643
GrowGeneration
GRWG
$90.3M
| $20K | ﹤0.01% |
5,829
-1,329
| -19% | -$4.56K |
|
2644
Holley
HLLY
$469M
| $20K | ﹤0.01% |
7,175
-1,079
| -13% | -$3.01K |
|
2645
ImmunityBio
IBRX
$2.27B
| $20K | ﹤0.01% |
10,779
-1,760
| -14% | -$3.27K |
|
2646
Legacy Housing
LEGH
$670M
| $20K | ﹤0.01% |
874
-203
| -19% | -$4.65K |
|
2647
Nuvation Bio
NUVB
$1.33B
| $20K | ﹤0.01% |
12,044
-2,696
| -18% | -$4.48K |
|
2648
Outlook Therapeutics
OTLK
$41.5M
| $20K | ﹤0.01% |
929
+46
| +5% | +$990 |
|
2649
Quad
QUAD
$334M
| $20K | ﹤0.01% |
4,718
-947
| -17% | -$4.01K |
|
2650
Ring Energy
REI
$207M
| $20K | ﹤0.01% |
10,778
-1,355
| -11% | -$2.51K |
|