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 | |
|---|---|---|---|---|---|---|
2701
Quantum-Si Incorporated
QSI
$219M
| $17K | ﹤0.01% |
9,450
-2,118
| -18% | -$3.81K |
|
2702
Vicarious Surgical
RBOT
$33.9M
| $17K | ﹤0.01% |
256
-36
| -12% | -$2.39K |
|
2703
Rocky Brands
RCKY
$217M
| $17K | ﹤0.01% |
738
-149
| -17% | -$3.43K |
|
2704
Skillsoft
SKIL
$132M
| $17K | ﹤0.01% |
420
-94
| -18% | -$3.81K |
|
2705
SkyWater Technology
SKYT
$491M
| $17K | ﹤0.01% |
1,470
-152
| -9% | -$1.76K |
|
2706
Latham Group
SWIM
$960M
| $17K | ﹤0.01% |
6,066
-906
| -13% | -$2.54K |
|
2707
ThredUp
TDUP
$1.43B
| $17K | ﹤0.01% |
6,604
-1,129
| -15% | -$2.91K |
|
2708
Unity Bancorp
UNTY
$524M
| $17K | ﹤0.01% |
733
-159
| -18% | -$3.69K |
|
|
XXII
2709
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$24K |
|
|
FFAI
2710
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $17K | ﹤0.01% |
5
+3
| +150% | +$10.2K |
|
|
SNPO
2711
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $17K | ﹤0.01% |
1,871
-418
| -18% | -$3.8K |
|
2712
American Realty Investors
ARL
$256M
| $16K | ﹤0.01% |
624
-35
| -5% | -$897 |
|
2713
CleanSpark
CLSK
$2.6B
| $16K | ﹤0.01% |
5,807
+478
| +9% | +$1.32K |
|
2714
Fossil Group
FOSL
$165M
| $16K | ﹤0.01% |
4,888
-1,048
| -18% | -$3.43K |
|
2715
First Bank
FRBA
$421M
| $16K | ﹤0.01% |
1,610
-360
| -18% | -$3.58K |
|
|
FSP
2716
Franklin Street Properties
FSP
$174M
| $16K | ﹤0.01% |
10,307
-27,715
| -73% | -$43K |
|
2717
Kezar Life Sciences
KZR
$29.8M
| $16K | ﹤0.01% |
519
-129
| -20% | -$3.98K |
|
2718
First Western Financial
MYFW
$221M
| $16K | ﹤0.01% |
817
-183
| -18% | -$3.58K |
|
|
TEAD
2719
Teads Holding Co. Common Stock
TEAD
$155M
| $16K | ﹤0.01% |
3,928
-1,129
| -22% | -$4.6K |
|
2720
Precigen
PGEN
$1.3B
| $16K | ﹤0.01% |
15,100
-287
| -2% | -$304 |
|
2721
Prime Medicine
PRME
$663M
| $16K | ﹤0.01% |
1,264
-303
| -19% | -$3.84K |
|
2722
Tile Shop Holdings
TTSH
$278M
| $16K | ﹤0.01% |
3,450
-1,159
| -25% | -$5.38K |
|
2723
Urban One Class A
UONE
$73.5M
| $16K | ﹤0.01% |
2,057
-191
| -8% | -$1.49K |
|
2724
ZimVie
ZIMV
$532M
| $16K | ﹤0.01% |
2,160
-5,833
| -73% | -$43.2K |
|
|
CTV
2725
DELISTED
Innovid Corp.
CTV
| $16K | ﹤0.01% |
11,346
-1,550
| -12% | -$2.19K |
|