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 | |
|---|---|---|---|---|---|---|
2651
Sonder
SOND
$23.6M
| $20K | ﹤0.01% |
1,333
-199
| -13% | -$2.99K |
|
2652
Vera Therapeutics
VERA
$1.54B
| $20K | ﹤0.01% |
2,595
+392
| +18% | +$3.02K |
|
2653
Village Super Market
VLGEA
$549M
| $20K | ﹤0.01% |
880
-196
| -18% | -$4.46K |
|
2654
Willdan Group
WLDN
$1.45B
| $20K | ﹤0.01% |
1,249
-240
| -16% | -$3.84K |
|
|
TBCH
2655
Turtle Beach Corporation Common Stock
TBCH
$305M
| $20K | ﹤0.01% |
2,023
-333
| -14% | -$3.29K |
|
|
HLTH
2656
DELISTED
Cue Health Inc. Common Stock
HLTH
| $20K | ﹤0.01% |
11,216
-2,431
| -18% | -$4.34K |
|
|
NGM
2657
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
5,022
-795
| -14% | -$3.17K |
|
|
LVOX
2658
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20K | ﹤0.01% |
6,449
-495
| -7% | -$1.54K |
|
2659
Blend Labs
BLND
$1.05B
| $19K | ﹤0.01% |
19,394
-4,037
| -17% | -$3.96K |
|
2660
BRC Inc
BRCC
$174M
| $19K | ﹤0.01% |
3,712
-454
| -11% | -$2.32K |
|
2661
Cipher Mining
CIFR
$2.96B
| $19K | ﹤0.01% |
7,947
-843
| -10% | -$2.02K |
|
2662
Coupang
CPNG
$52.7B
| $19K | ﹤0.01% |
1,159
-108
| -9% | -$1.77K |
|
2663
eGain
EGAN
$178M
| $19K | ﹤0.01% |
2,491
-459
| -16% | -$3.5K |
|
|
IGMS
2664
DELISTED
IGM Biosciences
IGMS
| $19K | ﹤0.01% |
1,369
-215
| -14% | -$2.98K |
|
2665
Identive
INVE
$90.6M
| $19K | ﹤0.01% |
3,055
-464
| -13% | -$2.89K |
|
2666
KalVista Pharmaceuticals
KALV
$796M
| $19K | ﹤0.01% |
2,436
-568
| -19% | -$4.43K |
|
2667
Parke Bancorp
PKBK
$266M
| $19K | ﹤0.01% |
1,047
-234
| -18% | -$4.25K |
|
|
RENT
2668
Rent the Runway
RENT
$24.8M
| $19K | ﹤0.01% |
330
-46
| -12% | -$2.65K |
|
2669
Skillz
SKLZ
$114M
| $19K | ﹤0.01% |
1,607
-383
| -19% | -$4.53K |
|
2670
Stoke Therapeutics
STOK
$1.13B
| $19K | ﹤0.01% |
2,333
-520
| -18% | -$4.24K |
|
2671
Telos
TLS
$456M
| $19K | ﹤0.01% |
7,515
-1,132
| -13% | -$2.86K |
|
2672
Tango Therapeutics
TNGX
$772M
| $19K | ﹤0.01% |
4,825
-1,081
| -18% | -$4.26K |
|
|
KNTE
2673
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $19K | ﹤0.01% |
3,037
-677
| -18% | -$4.24K |
|
|
CRGE
2674
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $19K | ﹤0.01% |
17,162
-2,728
| -14% | -$3.02K |
|
2675
Adicet Bio
ACET
$60M
| $18K | ﹤0.01% |
3,058
-795
| -21% | -$4.68K |
|