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
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
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
SNCE
2926
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3K ﹤0.01%
502
+12
+2% +$72
HLGN
2927
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
379
+8
+2% +$63
KLR
2928
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
1,595
-160
-9% -$301
PEAR
2929
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3K ﹤0.01%
10,851
-778
-7% -$215
GREE icon
2930
Greenidge Generation Holdings
GREE
$17.7M
$2K ﹤0.01%
378
– –
TKNO icon
2931
Alpha Teknova
TKNO
$227M
$2K ﹤0.01%
678
-146
-18% -$431
JOAN
2932
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
1,163
-256
-18% -$440
FATH
2933
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
143
– –
ZEV
2934
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
431
+117
+37% +$543
LFLY
2935
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2K ﹤0.01%
224
+3
+1% +$27
HMPT
2936
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
822
-184
-18% -$448
CYXT
2937
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
6,295
+117
+2% +$37
AUD
2938
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
12,376
-2,695
-18% -$436
BOXD
2939
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
8,261
-1,344
-14% -$325
ATIP
2940
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
155
-35
-18% -$452
AKA icon
2941
a.k.a. Brands
AKA
$118M
$1K ﹤0.01%
93
-20
-18% -$215
SUNL
2942
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
197
-31
-14% -$157
GLS
2943
DELISTED
Gelesis Holdings, Inc.
GLS
$1K ﹤0.01%
6,191
+62
+1% +$10
PRTY
2944
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,151
Closed -$6K
IVV icon
2945
iShares Core S&P 500 ETF
IVV
$666B
– –
-4,934
Closed -$1.9M
OCTO icon
2946
Eightco Holdings
OCTO
$4.41M
$0 ﹤0.01%
24
+13
+118% –
SI
2947
DELISTED
Silvergate Capital Corporation
SI
– –
-4,810
Closed -$84K
PLM.RT
2948
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+3,674
New –
VLTA
2949
DELISTED
Volta Inc.
VLTA
– –
-15,476
Closed -$6K
DCT
2950
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-12,447
Closed -$150K
116 117
118
119 120