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 | |
|---|---|---|---|---|---|---|
2876
Aemetis
AMTX
$152M
| $18K | ﹤0.01% |
3,597
+328
| +10% | +$1.64K |
|
2877
Hydrofarm Holdings
HYFM
$14.8M
| $18K | ﹤0.01% |
530
-104
| -16% | -$3.53K |
|
|
KRON
2878
DELISTED
Kronos Bio
KRON
| $18K | ﹤0.01% |
5,074
+164
| +3% | +$582 |
|
2879
Lifetime Brands
LCUT
$89.3M
| $18K | ﹤0.01% |
1,616
+84
| +5% | +$936 |
|
2880
Lexicon Pharmaceuticals
LXRX
$454M
| $18K | ﹤0.01% |
9,924
+303
| +3% | +$550 |
|
2881
Nature's Sunshine
NATR
$295M
| $18K | ﹤0.01% |
1,645
+211
| +15% | +$2.31K |
|
2882
NI Holdings
NODK
$292M
| $18K | ﹤0.01% |
1,078
+41
| +4% | +$685 |
|
2883
Nerdy
NRDY
$163M
| $18K | ﹤0.01% |
+8,563
| New | +$18K |
|
2884
Outlook Therapeutics
OTLK
$44.3M
| $18K | ﹤0.01% |
868
+143
| +20% | +$2.97K |
|
2885
Rallybio
RLYB
$24.7M
| $18K | ﹤0.01% |
2,419
+1,359
| +128% | +$10.1K |
|
2886
Spire Global
SPIR
$319M
| $18K | ﹤0.01% |
+1,980
| New | +$18K |
|
2887
Weyco Group
WEYS
$292M
| $18K | ﹤0.01% |
+748
| New | +$18K |
|
|
CMLS
2888
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18K | ﹤0.01% |
+2,340
| New | +$18K |
|
|
CURO
2889
DELISTED
CURO Group Holdings Corp.
CURO
| $18K | ﹤0.01% |
3,265
-80
| -2% | -$441 |
|
|
NETI
2890
DELISTED
Eneti Inc.
NETI
| $18K | ﹤0.01% |
+2,899
| New | +$18K |
|
|
DOMA
2891
DELISTED
Doma Holdings, Inc.
DOMA
| $18K | ﹤0.01% |
+710
| New | +$18K |
|
2892
Aterian
ATER
$9.88M
| $17K | ﹤0.01% |
658
+306
| +87% | +$7.91K |
|
2893
Traeger
COOK
$185M
| $17K | ﹤0.01% |
4,070
+1,030
| +34% | +$4.3K |
|
2894
1stdibs.com
DIBS
$103M
| $17K | ﹤0.01% |
2,967
+1,361
| +85% | +$7.8K |
|
2895
Duluth Holdings
DLTH
$153M
| $17K | ﹤0.01% |
1,808
-175
| -9% | -$1.65K |
|
2896
Empire Petroleum
EP
$140M
| $17K | ﹤0.01% |
+1,439
| New | +$17K |
|
2897
P3 Health Partners
PIII
$31.9M
| $17K | ﹤0.01% |
+90
| New | +$17K |
|
2898
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.1M
| $17K | ﹤0.01% |
+276
| New | +$17K |
|
|
ALPN
2899
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $17K | ﹤0.01% |
2,014
+123
| +7% | +$1.04K |
|
|
ZEV
2900
DELISTED
Lightning eMotors, Inc.
ZEV
| $17K | ﹤0.01% |
+309
| New | +$17K |
|