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 | |
|---|---|---|---|---|---|---|
|
AFCG
2701
AFC Gamma
AFCG
$102M
| $21K | ﹤0.01% |
2,443
| – | – |
|
2702
BayCom
BCML
$329M
| $21K | ﹤0.01% |
1,264
-79
| -6% | -$1.31K |
|
2703
Cardlytics
CDLX
$49.8M
| $21K | ﹤0.01% |
3,319
| – | – |
|
2704
Dakota Gold
DC
$513M
| $21K | ﹤0.01% |
7,131
-92
| -1% | -$271 |
|
2705
Design Therapeutics
DSGN
$349M
| $21K | ﹤0.01% |
3,280
-226
| -6% | -$1.45K |
|
2706
1-800-Flowers.com
FLWS
$326M
| $21K | ﹤0.01% |
2,721
| – | – |
|
2707
Monte Rosa Therapeutics
GLUE
$296M
| $21K | ﹤0.01% |
3,029
| – | – |
|
2708
HBT Financial
HBT
$808M
| $21K | ﹤0.01% |
1,159
| – | – |
|
2709
Hippo Holdings
HIPO
$891M
| $21K | ﹤0.01% |
1,296
-443
| -25% | -$7.18K |
|
2710
Holley
HLLY
$360M
| $21K | ﹤0.01% |
5,141
-2,034
| -28% | -$8.31K |
|
2711
HireQuest
HQI
$133M
| $21K | ﹤0.01% |
+812
| New | +$21K |
|
2712
InnovAge Holding
INNV
$560M
| $21K | ﹤0.01% |
2,859
+788
| +38% | +$5.79K |
|
2713
Janux Therapeutics
JANX
$1.46B
| $21K | ﹤0.01% |
1,766
-18
| -1% | -$214 |
|
2714
KalVista Pharmaceuticals
KALV
$775M
| $21K | ﹤0.01% |
2,324
-112
| -5% | -$1.01K |
|
2715
LanzaTech
LNZA
$44.7M
| $21K | ﹤0.01% |
+31
| New | +$21K |
|
2716
Middlefield Banc Corp
MBCN
$238M
| $21K | ﹤0.01% |
+765
| New | +$21K |
|
2717
Marine Products Corp
MPX
$317M
| $21K | ﹤0.01% |
1,270
+120
| +10% | +$1.98K |
|
2718
Noodles & Co
NDLS
$30.6M
| $21K | ﹤0.01% |
6,167
+466
| +8% | +$1.59K |
|
2719
Northrim BanCorp
NRIM
$508M
| $21K | ﹤0.01% |
+536
| New | +$21K |
|
2720
Norwood Financial Corp
NWFL
$245M
| $21K | ﹤0.01% |
+718
| New | +$21K |
|
2721
Orrstown Financial Services
ORRF
$681M
| $21K | ﹤0.01% |
1,092
| – | – |
|
2722
PDS Biotechnology
PDSB
$57.8M
| $21K | ﹤0.01% |
+4,239
| New | +$21K |
|
|
PINE
2723
Alpine Income Property Trust
PINE
$217M
| $21K | ﹤0.01% |
+1,267
| New | +$21K |
|
|
PPTA
2724
Perpetua Resources
PPTA
$1.86B
| $21K | ﹤0.01% |
+5,727
| New | +$21K |
|
2725
Ribbon Communications
RBBN
$699M
| $21K | ﹤0.01% |
7,404
| – | – |
|