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 | |
|---|---|---|---|---|---|---|
2776
Redwire
RDW
$1.2B
| $12K | ﹤0.01% |
3,949
-344
| -8% | -$1.05K |
|
2777
The RealReal
REAL
$999M
| $12K | ﹤0.01% |
9,617
-1,396
| -13% | -$1.74K |
|
2778
Stratus Properties
STRS
$155M
| $12K | ﹤0.01% |
607
-140
| -19% | -$2.77K |
|
2779
SWK Holdings
SWKH
$178M
| $12K | ﹤0.01% |
844
-104
| -11% | -$1.48K |
|
2780
Transcontinental Realty Investors
TCI
$405M
| $12K | ﹤0.01% |
280
-30
| -10% | -$1.29K |
|
2781
UNIFI
UFI
$82.4M
| $12K | ﹤0.01% |
1,460
-300
| -17% | -$2.47K |
|
|
KLRS
2782
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $12K | ﹤0.01% |
137
-31
| -18% | -$2.72K |
|
|
MKFG
2783
DELISTED
Markforged Holding Corporation
MKFG
| $12K | ﹤0.01% |
1,252
-192
| -13% | -$1.84K |
|
|
TUP
2784
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
4,758
-1,135
| -19% | -$2.86K |
|
|
TGAN
2785
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $12K | ﹤0.01% |
3,115
-476
| -13% | -$1.83K |
|
|
AHT
2786
Ashford Hospitality Trust
AHT
$37.7M
| $11K | ﹤0.01% |
357
-80
| -18% | -$2.47K |
|
2787
Alto Ingredients
ALTO
$90.6M
| $11K | ﹤0.01% |
7,452
-1,674
| -18% | -$2.47K |
|
2788
Cardlytics
CDLX
$49.6M
| $11K | ﹤0.01% |
3,319
-836
| -20% | -$2.77K |
|
2789
Duluth Holdings
DLTH
$142M
| $11K | ﹤0.01% |
1,694
-136
| -7% | -$883 |
|
2790
Gossamer Bio
GOSS
$668M
| $11K | ﹤0.01% |
8,727
-1,322
| -13% | -$1.67K |
|
2791
NI Holdings
NODK
$276M
| $11K | ﹤0.01% |
882
-196
| -18% | -$2.44K |
|
2792
Oportun Financial
OPRT
$289M
| $11K | ﹤0.01% |
2,908
-626
| -18% | -$2.37K |
|
2793
Provident Bancorp
PVBC
$229M
| $11K | ﹤0.01% |
1,536
-334
| -18% | -$2.39K |
|
2794
Rackspace Technology
RXT
$335M
| $11K | ﹤0.01% |
5,802
-1,334
| -19% | -$2.53K |
|
2795
Tenaya Therapeutics
TNYA
$220M
| $11K | ﹤0.01% |
3,800
+249
| +7% | +$721 |
|
2796
Wheels Up
UP
$1.4B
| $11K | ﹤0.01% |
1,660
-356
| -18% | -$2.36K |
|
2797
USCB Financial Holdings
USCB
$350M
| $11K | ﹤0.01% |
1,115
-250
| -18% | -$2.47K |
|
2798
Veru
VERU
$49.4M
| $11K | ﹤0.01% |
905
-136
| -13% | -$1.65K |
|
|
VXRT
2799
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
14,575
-1,860
| -11% | -$1.4K |
|
|
TCS
2800
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11K | ﹤0.01% |
222
-51
| -19% | -$2.53K |
|