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 | |
|---|---|---|---|---|---|---|
2626
Humacyte
HUMA
$231M
| $25K | ﹤0.01% |
8,597
+630
| +8% | +$1.83K |
|
2627
Liberty Global Class C
LBTYK
$4.05B
| $25K | ﹤0.01% |
1,388
-3,964
| -74% | -$71.4K |
|
2628
Mineralys Therapeutics
MLYS
$2.95B
| $25K | ﹤0.01% |
1,441
-102
| -7% | -$1.77K |
|
2629
NextNav
NN
$2.3B
| $25K | ﹤0.01% |
8,559
-1,658
| -16% | -$4.84K |
|
2630
FiscalNote
NOTE
$74M
| $25K | ﹤0.01% |
+562
| New | +$25K |
|
2631
Energy Vault
NRGV
$330M
| $25K | ﹤0.01% |
9,123
-2,500
| -22% | -$6.85K |
|
2632
Regional Management Corp
RM
$416M
| $25K | ﹤0.01% |
823
+34
| +4% | +$1.03K |
|
2633
Stoke Therapeutics
STOK
$1.27B
| $25K | ﹤0.01% |
2,333
| – | – |
|
2634
Savara
SVRA
$641M
| $25K | ﹤0.01% |
+7,677
| New | +$25K |
|
|
PHLT
2635
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $25K | ﹤0.01% |
+9,282
| New | +$25K |
|
2636
AlTi Global
ALTI
$389M
| $24K | ﹤0.01% |
+3,189
| New | +$24K |
|
2637
Amplify Energy
AMPY
$160M
| $24K | ﹤0.01% |
3,548
-1,138
| -24% | -$7.7K |
|
2638
BioNTech
BNTX
$24.7B
| $24K | ﹤0.01% |
+223
| New | +$24K |
|
2639
Comtech Telecommunications
CMTL
$67M
| $24K | ﹤0.01% |
2,664
-8,740
| -77% | -$78.7K |
|
2640
Caribou Biosciences
CRBU
$175M
| $24K | ﹤0.01% |
5,710
| – | – |
|
2641
Daktronics
DAKT
$1.1B
| $24K | ﹤0.01% |
+3,800
| New | +$24K |
|
2642
eGain
EGAN
$210M
| $24K | ﹤0.01% |
3,240
+749
| +30% | +$5.55K |
|
2643
Forum Energy Technologies
FET
$325M
| $24K | ﹤0.01% |
+954
| New | +$24K |
|
2644
FibroGen
FGEN
$49.3M
| $24K | ﹤0.01% |
350
-132
| -27% | -$9.05K |
|
2645
Financial Institutions
FISI
$547M
| $24K | ﹤0.01% |
1,513
-70
| -4% | -$1.11K |
|
2646
First Bancorp
FNLC
$304M
| $24K | ﹤0.01% |
992
-44
| -4% | -$1.07K |
|
2647
Generation Bio
GBIO
$40.5M
| $24K | ﹤0.01% |
440
-39
| -8% | -$2.13K |
|
2648
Home Bancorp
HBCP
$436M
| $24K | ﹤0.01% |
726
-39
| -5% | -$1.29K |
|
2649
Information Services Group
III
$252M
| $24K | ﹤0.01% |
4,511
+283
| +7% | +$1.51K |
|
2650
Intrepid Potash
IPI
$390M
| $24K | ﹤0.01% |
1,075
-82
| -7% | -$1.83K |
|