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 | |
|---|---|---|---|---|---|---|
2901
Xos
XOS
$20.3M
| $5K | ﹤0.01% |
305
+9
| +3% | +$148 |
|
|
EXPR
2902
DELISTED
Express, Inc.
EXPR
| $5K | ﹤0.01% |
332
-75
| -18% | -$1.13K |
|
|
CPTN
2903
DELISTED
Cepton, Inc. Common Stock
CPTN
| $5K | ﹤0.01% |
1,108
+13
| +1% | +$59 |
|
|
APPH
2904
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5K | ﹤0.01% |
8,981
| – | – |
|
|
BBBY
2905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
12,131
-20,819
| -63% | -$8.58K |
|
2906
Finance of America Companies
FOA
$308M
| $4K | ﹤0.01% |
312
-87
| -22% | -$1.12K |
|
2907
Grab
GRAB
$21B
| $4K | ﹤0.01% |
1,274
-1,348
| -51% | -$4.23K |
|
2908
Momentus
MNTS
$14M
| $4K | ﹤0.01% |
10
-1
| -9% | -$400 |
|
2909
Owlet
OWLT
$120M
| $4K | ﹤0.01% |
910
+465
| +104% | +$2.04K |
|
2910
Praxis Precision Medicines
PRAX
$986M
| $4K | ﹤0.01% |
302
-11
| -4% | -$146 |
|
2911
Root
ROOT
$1.43B
| $4K | ﹤0.01% |
810
-172
| -18% | -$849 |
|
2912
Tourmaline Bio
TRML
$687M
| $4K | ﹤0.01% |
231
-48
| -17% | -$831 |
|
2913
Valhi
VHI
$461M
| $4K | ﹤0.01% |
248
-56
| -18% | -$903 |
|
2914
VistaGen Therapeutics
VTGN
$109M
| $4K | ﹤0.01% |
1,052
+55
| +6% | +$209 |
|
2915
NeueHealth
NEUE
$60.3M
| $4K | ﹤0.01% |
250
-56
| -18% | -$896 |
|
|
VWE
2916
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4K | ﹤0.01% |
3,603
-636
| -15% | -$706 |
|
|
PRDS
2917
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4K | ﹤0.01% |
3,282
-839
| -20% | -$1.02K |
|
|
IRNT
2918
DELISTED
IronNet, Inc.
IRNT
| $4K | ﹤0.01% |
10,861
+456
| +4% | +$168 |
|
|
BBLN
2919
DELISTED
Babylon Holdings Limited
BBLN
| $4K | ﹤0.01% |
714
+15
| +2% | +$84 |
|
2920
Bioventus
BVS
$481M
| $3K | ﹤0.01% |
3,134
-713
| -19% | -$683 |
|
|
CISO
2921
CISO Global
CISO
$34.7M
| $3K | ﹤0.01% |
590
+101
| +21% | +$514 |
|
2922
Comp X International
CIX
$288M
| $3K | ﹤0.01% |
171
-37
| -18% | -$649 |
|
2923
Inspirato
ISPO
$39.4M
| $3K | ﹤0.01% |
142
-25
| -15% | -$528 |
|
2924
Renovaro
RENB
$47.7M
| $3K | ﹤0.01% |
3,821
-458
| -11% | -$360 |
|
2925
The Oncology Institute
TOI
$309M
| $3K | ﹤0.01% |
5,104
+241
| +5% | +$142 |
|