AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
292
Reduced
1,403
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
MarketWise
MKTW
$48.6M
| $0 | ﹤0.01% |
583
| – | – |
|
3027
Mercer International
MERC
$210M
| – | – |
-11,320
| Closed | -$97K |
|
3028
Lyra Therapeutics
LYRA
$11.8M
| $0 | ﹤0.01% |
1,674
| – | – |
|
3029
CDT Equity Inc. Common Stock
CDT
$3.66M
| $0 | ﹤0.01% |
797
| – | – |
|
3030
Baytex Energy
BTE
$1.73B
| – | – |
-1
| Closed | – |
|
3031
Amprius Technologies
AMPX
$887M
| $0 | ﹤0.01% |
181
| – | – |
|
|
AISP
3032
Airship AI Holdings
AISP
$138M
| $0 | ﹤0.01% |
107
| – | – |
|