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 | |
|---|---|---|---|---|---|---|
2751
Crawford & Co Class A
CRD.A
$540M
| $14K | ﹤0.01% |
1,631
-470
| -22% | -$4.03K |
|
2752
Fulcrum Therapeutics
FULC
$414M
| $14K | ﹤0.01% |
5,054
-670
| -12% | -$1.86K |
|
2753
The Honest Company
HNST
$446M
| $14K | ﹤0.01% |
7,646
-1,461
| -16% | -$2.68K |
|
2754
Nautilus Biotechnolgy
NAUT
$83.5M
| $14K | ﹤0.01% |
4,931
-1,104
| -18% | -$3.13K |
|
2755
Urban One Class D
UONEK
$42.7M
| $14K | ﹤0.01% |
2,541
-348
| -12% | -$1.92K |
|
|
MAGN
2756
Magnera Corporation
MAGN
$428M
| $14K | ﹤0.01% |
348
-79
| -19% | -$3.18K |
|
|
SBT
2757
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14K | ﹤0.01% |
2,465
-385
| -14% | -$2.19K |
|
|
EGIO
2758
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14K | ﹤0.01% |
454
-73
| -14% | -$2.25K |
|
2759
Advantage Solutions
ADV
$580M
| $13K | ﹤0.01% |
8,234
-1,912
| -19% | -$3.02K |
|
|
AEVA
2760
Aeva Technologies
AEVA
$786M
| $13K | ﹤0.01% |
2,155
-415
| -16% | -$2.5K |
|
2761
C4 Therapeutics
CCCC
$194M
| $13K | ﹤0.01% |
4,184
-975
| -19% | -$3.03K |
|
2762
Consumer Portfolio Services
CPSS
$172M
| $13K | ﹤0.01% |
1,185
-627
| -35% | -$6.88K |
|
2763
FTC Solar
FTCI
$93.4M
| $13K | ﹤0.01% |
593
-83
| -12% | -$1.82K |
|
2764
Nature's Sunshine
NATR
$302M
| $13K | ﹤0.01% |
1,320
-325
| -20% | -$3.2K |
|
|
NREF
2765
NexPoint Real Estate Finance
NREF
$273M
| $13K | ﹤0.01% |
823
-170
| -17% | -$2.69K |
|
2766
Rallybio
RLYB
$25.4M
| $13K | ﹤0.01% |
2,356
-93
| -4% | -$513 |
|
2767
Universal Electronics
UEIC
$64M
| $13K | ﹤0.01% |
1,281
-4,184
| -77% | -$42.5K |
|
2768
Upland Software
UPLD
$70.5M
| $13K | ﹤0.01% |
3,018
-651
| -18% | -$2.8K |
|
|
CMRX
2769
DELISTED
Chimerix, Inc.
CMRX
| $13K | ﹤0.01% |
10,246
-1,830
| -15% | -$2.32K |
|
|
ICVX
2770
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $13K | ﹤0.01% |
2,310
-516
| -18% | -$2.9K |
|
|
BGRY
2771
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $13K | ﹤0.01% |
9,750
-895
| -8% | -$1.19K |
|
|
TIG
2772
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $13K | ﹤0.01% |
2,109
-523
| -20% | -$3.22K |
|
2773
Nkarta
NKTX
$161M
| $12K | ﹤0.01% |
3,374
-731
| -18% | -$2.6K |
|
2774
Pioneer Bancorp
PBFS
$335M
| $12K | ﹤0.01% |
1,197
-270
| -18% | -$2.71K |
|
2775
Porch Group
PRCH
$1.9B
| $12K | ﹤0.01% |
8,233
-1,797
| -18% | -$2.62K |
|