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 | |
|---|---|---|---|---|---|---|
|
SCU
2726
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30K | ﹤0.01% |
3,541
+860
| +32% | +$7.29K |
|
|
BNFT
2727
DELISTED
Benefitfocus, Inc.
BNFT
| $30K | ﹤0.01% |
3,792
-7
| -0.2% | -$55 |
|
2728
Amylyx Pharmaceuticals
AMLX
$1.37B
| $29K | ﹤0.01% |
1,524
-239
| -14% | -$4.55K |
|
2729
AerSale
ASLE
$397M
| $29K | ﹤0.01% |
2,019
+879
| +77% | +$12.6K |
|
2730
Destination XL Group
DXLG
$77.1M
| $29K | ﹤0.01% |
+8,554
| New | +$29K |
|
2731
EverCommerce
EVCM
$2.16B
| $29K | ﹤0.01% |
3,169
-568
| -15% | -$5.2K |
|
2732
EyePoint Pharmaceuticals
EYPT
$948M
| $29K | ﹤0.01% |
3,688
+1,134
| +44% | +$8.92K |
|
2733
FVCBankcorp
FVCB
$243M
| $29K | ﹤0.01% |
+1,919
| New | +$29K |
|
2734
MeiraGTx Holdings
MGTX
$594M
| $29K | ﹤0.01% |
3,879
+190
| +5% | +$1.42K |
|
2735
Nuvalent
NUVL
$5.68B
| $29K | ﹤0.01% |
2,152
+592
| +38% | +$7.98K |
|
2736
Ondas Holdings
ONDS
$2.05B
| $29K | ﹤0.01% |
+5,400
| New | +$29K |
|
2737
Oportun Financial
OPRT
$305M
| $29K | ﹤0.01% |
3,534
+976
| +38% | +$8.01K |
|
2738
Ouster
OUST
$1.8B
| $29K | ﹤0.01% |
1,814
-554
| -23% | -$8.86K |
|
2739
Provident Bancorp
PVBC
$227M
| $29K | ﹤0.01% |
1,870
+14
| +0.8% | +$217 |
|
2740
Red Violet
RDVT
$702M
| $29K | ﹤0.01% |
+1,498
| New | +$29K |
|
2741
Sutro Biopharma
STRO
$73.8M
| $29K | ﹤0.01% |
5,551
+171
| +3% | +$893 |
|
2742
Vera Therapeutics
VERA
$1.61B
| $29K | ﹤0.01% |
2,157
+719
| +50% | +$9.67K |
|
2743
Xponential Fitness
XPOF
$289M
| $29K | ﹤0.01% |
2,319
+973
| +72% | +$12.2K |
|
|
PAMT
2744
PAMT CORP Common Stock
PAMT
$263M
| $29K | ﹤0.01% |
1,066
+154
| +17% | +$4.19K |
|
|
MCBC
2745
DELISTED
Macatawa Bank Corp
MCBC
| $29K | ﹤0.01% |
3,332
+154
| +5% | +$1.34K |
|
|
TBCH
2746
Turtle Beach Corporation Common Stock
TBCH
$302M
| $28K | ﹤0.01% |
2,328
-35
| -1% | -$421 |
|
|
WHWK
2747
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $28K | ﹤0.01% |
+2,289
| New | +$28K |
|
|
NGMS
2748
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $28K | ﹤0.01% |
2,083
+393
| +23% | +$5.28K |
|
2749
Alico
ALCO
$257M
| $28K | ﹤0.01% |
+795
| New | +$28K |
|
2750
eGain
EGAN
$242M
| $28K | ﹤0.01% |
2,917
+12
| +0.4% | +$115 |
|