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 | |
|---|---|---|---|---|---|---|
2826
Vitamin Cottage Natural Grocers
NGVC
$842M
| $23K | ﹤0.01% |
1,431
+316
| +28% | +$5.08K |
|
|
PARAA
2827
DELISTED
Paramount Global Class A
PARAA
| $23K | ﹤0.01% |
852
+44
| +5% | +$1.19K |
|
|
RENT
2828
Rent the Runway
RENT
$20.2M
| $23K | ﹤0.01% |
370
+244
| +194% | +$15.2K |
|
|
FXLV
2829
DELISTED
F45 Training Holdings Inc.
FXLV
| $23K | ﹤0.01% |
5,733
+2,392
| +72% | +$9.6K |
|
|
FRBK
2830
DELISTED
Republic First Bancorp Inc
FRBK
| $23K | ﹤0.01% |
5,968
+561
| +10% | +$2.16K |
|
|
IRNT
2831
DELISTED
IronNet, Inc.
IRNT
| $23K | ﹤0.01% |
+10,240
| New | +$23K |
|
2832
Absci
ABSI
$399M
| $22K | ﹤0.01% |
6,670
+408
| +7% | +$1.35K |
|
2833
Bankwell Financial Group
BWFG
$360M
| $22K | ﹤0.01% |
+714
| New | +$22K |
|
2834
Inseego
INSG
$196M
| $22K | ﹤0.01% |
1,144
+37
| +3% | +$712 |
|
2835
Century Therapeutics
IPSC
$42.5M
| $22K | ﹤0.01% |
2,560
+840
| +49% | +$7.22K |
|
2836
MacroGenics
MGNX
$104M
| $22K | ﹤0.01% |
7,601
-1,972
| -21% | -$5.71K |
|
2837
Purple Innovation
PRPL
$120M
| $22K | ﹤0.01% |
7,191
-2,216
| -24% | -$6.78K |
|
2838
NuScale Power
SMR
$5.39B
| $22K | ﹤0.01% |
+2,173
| New | +$22K |
|
2839
Zeta Global
ZETA
$5.13B
| $22K | ﹤0.01% |
+4,920
| New | +$22K |
|
2840
ALX Oncology
ALXO
$57.3M
| $21K | ﹤0.01% |
2,553
-345
| -12% | -$2.84K |
|
2841
Invivyd
IVVD
$253M
| $21K | ﹤0.01% |
6,522
+1,480
| +29% | +$4.77K |
|
2842
NextDecade
NEXT
$1.71B
| $21K | ﹤0.01% |
+4,748
| New | +$21K |
|
2843
NextNav
NN
$2.34B
| $21K | ﹤0.01% |
+9,467
| New | +$21K |
|
2844
Preformed Line Products
PLPC
$1.01B
| $21K | ﹤0.01% |
337
-19
| -5% | -$1.18K |
|
2845
Root
ROOT
$1.56B
| $21K | ﹤0.01% |
+983
| New | +$21K |
|
2846
Reservoir Media
RSVR
$519M
| $21K | ﹤0.01% |
+3,194
| New | +$21K |
|
|
SNPO
2847
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $21K | ﹤0.01% |
2,289
+376
| +20% | +$3.45K |
|
|
CASA
2848
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $21K | ﹤0.01% |
5,414
+241
| +5% | +$935 |
|
|
AOMR
2849
Angel Oak Mortgage REIT
AOMR
$230M
| $20K | ﹤0.01% |
1,517
+643
| +74% | +$8.48K |
|
2850
Concrete Pumping Holdings
BBCP
$380M
| $20K | ﹤0.01% |
3,309
+189
| +6% | +$1.14K |
|