AB
Amalgamated Bank Portfolio holdings
AUM $13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
BCB Bancorp
BCBP
$149M
| $31K | ﹤0.01% |
+1,820
| New | +$31K |
|
2702
BioXcel Therapeutics
BTAI
$48.3M
| $31K | ﹤0.01% |
146
-30
| -17% | -$6.37K |
|
2703
Colony Bankcorp
CBAN
$306M
| $31K | ﹤0.01% |
+2,073
| New | +$31K |
|
2704
Northeast Bank
NBN
$939M
| $31K | ﹤0.01% |
+851
| New | +$31K |
|
2705
Rigel Pharmaceuticals
RIGL
$621M
| $31K | ﹤0.01% |
2,712
-70
| -3% | -$800 |
|
2706
South Plains Financial
SPFI
$653M
| $31K | ﹤0.01% |
1,303
+35
| +3% | +$833 |
|
2707
TrueCar
TRUE
$201M
| $31K | ﹤0.01% |
11,881
+353
| +3% | +$921 |
|
2708
Veritone
VERI
$288M
| $31K | ﹤0.01% |
4,803
+178
| +4% | +$1.15K |
|
|
FREE
2709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $31K | ﹤0.01% |
5,007
+488
| +11% | +$3.02K |
|
|
APPH
2710
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $31K | ﹤0.01% |
8,981
-2,415
| -21% | -$8.34K |
|
|
PCSB
2711
DELISTED
PCSB Financial Corporation
PCSB
| $31K | ﹤0.01% |
1,601
+45
| +3% | +$871 |
|
|
FMTX
2712
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $31K | ﹤0.01% |
4,487
+380
| +9% | +$2.63K |
|
2713
Century Casinos
CNTY
$81.1M
| $30K | ﹤0.01% |
4,162
-287
| -6% | -$2.07K |
|
2714
Digimarc
DMRC
$221M
| $30K | ﹤0.01% |
2,097
+16
| +0.8% | +$229 |
|
2715
KalVista Pharmaceuticals
KALV
$690M
| $30K | ﹤0.01% |
3,004
-648
| -18% | -$6.47K |
|
2716
Liquidia Corp
LQDA
$2.17B
| $30K | ﹤0.01% |
+6,991
| New | +$30K |
|
2717
Noodles & Co
NDLS
$30.7M
| $30K | ﹤0.01% |
6,456
-186
| -3% | -$864 |
|
2718
Phathom Pharmaceuticals
PHAT
$793M
| $30K | ﹤0.01% |
3,518
+209
| +6% | +$1.78K |
|
2719
Rocky Brands
RCKY
$220M
| $30K | ﹤0.01% |
886
+41
| +5% | +$1.39K |
|
2720
Atomera
ATOM
$110M
| $30K | ﹤0.01% |
3,226
-91
| -3% | -$846 |
|
2721
AXT Inc
AXTI
$186M
| $30K | ﹤0.01% |
5,140
+245
| +5% | +$1.43K |
|
2722
Big 5 Sporting Goods
BGFV
$31.4M
| $30K | ﹤0.01% |
2,692
+175
| +7% | +$1.95K |
|
2723
Red River Bancshares
RRBI
$440M
| $30K | ﹤0.01% |
560
+13
| +2% | +$696 |
|
2724
Universal Logistics Holdings
ULH
$627M
| $30K | ﹤0.01% |
1,108
-73
| -6% | -$1.98K |
|
|
AKTS
2725
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $30K | ﹤0.01% |
7,979
+10
| +0.1% | +$38 |
|