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 | |
|---|---|---|---|---|---|---|
2676
Atomera
ATOM
$99.8M
| $18K | ﹤0.01% |
2,867
-433
| -13% | -$2.72K |
|
2677
Concrete Pumping Holdings
BBCP
$397M
| $18K | ﹤0.01% |
2,664
-645
| -19% | -$4.36K |
|
2678
Blue Ridge Bankshares
BRBS
$374M
| $18K | ﹤0.01% |
1,779
-395
| -18% | -$4K |
|
2679
MeiraGTx Holdings
MGTX
$619M
| $18K | ﹤0.01% |
3,400
-485
| -12% | -$2.57K |
|
2680
PMV Pharmaceuticals
PMVP
$77.4M
| $18K | ﹤0.01% |
3,811
-854
| -18% | -$4.03K |
|
2681
Outdoor Holding Company Common Stock
POWW
$169M
| $18K | ﹤0.01% |
9,112
-1,961
| -18% | -$3.87K |
|
2682
Reservoir Media
RSVR
$520M
| $18K | ﹤0.01% |
2,809
-432
| -13% | -$2.77K |
|
2683
Tilly's
TLYS
$57.3M
| $18K | ﹤0.01% |
2,345
-560
| -19% | -$4.3K |
|
|
AKYA
2684
DELISTED
Akoya BioSciences
AKYA
| $17K | ﹤0.01% |
2,093
-331
| -14% | -$2.69K |
|
2685
Alico
ALCO
$256M
| $17K | ﹤0.01% |
693
-102
| -13% | -$2.5K |
|
2686
AN2 Therapeutics
ANTX
$34.4M
| $17K | ﹤0.01% |
1,767
-85
| -5% | -$818 |
|
2687
AXT Inc
AXTI
$143M
| $17K | ﹤0.01% |
4,233
-907
| -18% | -$3.64K |
|
2688
BARK
BARK
$149M
| $17K | ﹤0.01% |
12,031
-3,560
| -23% | -$5.03K |
|
2689
Big 5 Sporting Goods
BGFV
$32.8M
| $17K | ﹤0.01% |
2,194
-498
| -18% | -$3.86K |
|
2690
Cato Corp
CATO
$87.2M
| $17K | ﹤0.01% |
1,937
-457
| -19% | -$4.01K |
|
2691
Colony Bankcorp
CBAN
$299M
| $17K | ﹤0.01% |
1,693
-380
| -18% | -$3.82K |
|
2692
CompoSecure
CMPO
$1.89B
| $17K | ﹤0.01% |
2,784
-157
| -5% | -$959 |
|
2693
Citi Trends
CTRN
$313M
| $17K | ﹤0.01% |
888
-196
| -18% | -$3.75K |
|
2694
Esperion Therapeutics
ESPR
$540M
| $17K | ﹤0.01% |
10,454
-2,036
| -16% | -$3.31K |
|
2695
Foghorn Therapeutics
FHTX
$326M
| $17K | ﹤0.01% |
2,782
-423
| -13% | -$2.59K |
|
2696
FVCBankcorp
FVCB
$241M
| $17K | ﹤0.01% |
1,596
-325
| -17% | -$3.46K |
|
2697
Gambling.com
GAMB
$295M
| $17K | ﹤0.01% |
1,755
-156
| -8% | -$1.51K |
|
2698
InnovAge Holding
INNV
$512M
| $17K | ﹤0.01% |
2,071
-386
| -16% | -$3.17K |
|
2699
PCB Bancorp
PCB
$313M
| $17K | ﹤0.01% |
1,189
-285
| -19% | -$4.08K |
|
2700
Purple Innovation
PRPL
$122M
| $17K | ﹤0.01% |
6,519
-681
| -9% | -$1.78K |
|