AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
(+3.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
GameStop
GME
$10.2B
| $87K | ﹤0.01% |
63,852
+4,668
| +8% | +$6.36K |
|
1702
Precigen
PGEN
$1.42B
| $87K | ﹤0.01% |
11,331
+256
| +2% | +$1.97K |
|
1703
Expro
XPRO
$1.39B
| $87K | ﹤0.01% |
2,660
+961
| +57% | +$31.4K |
|
|
CBAY
1704
DELISTED
Cymabay Therapeutics
CBAY
| $87K | ﹤0.01% |
+12,219
| New | +$87K |
|
1705
Akebia Therapeutics
AKBA
$827M
| $86K | ﹤0.01% |
17,713
+4,336
| +32% | +$21.1K |
|
|
DNR
1706
DELISTED
Denbury Resources, Inc.
DNR
| $86K | ﹤0.01% |
69,465
+2,568
| +4% | +$3.18K |
|
1707
Photronics
PLAB
$1.31B
| $85K | ﹤0.01% |
10,375
+263
| +3% | +$2.16K |
|
1708
TherapeuticsMD
TXMD
$12.8M
| $85K | ﹤0.01% |
652
+105
| +19% | +$13.7K |
|
1709
Vital Energy
VTLE
$682M
| $82K | ﹤0.01% |
1,410
+209
| +17% | +$12.2K |
|
1710
Northern Oil and Gas
NOG
$2.5B
| $80K | ﹤0.01% |
4,149
+1,542
| +59% | +$29.7K |
|
1711
Cantaloupe
CTLP
$795M
| $78K | ﹤0.01% |
+10,454
| New | +$78K |
|
1712
DHT Holdings
DHT
$1.94B
| $78K | ﹤0.01% |
13,125
+267
| +2% | +$1.59K |
|
1713
Rigel Pharmaceuticals
RIGL
$710M
| $78K | ﹤0.01% |
2,971
+414
| +16% | +$10.9K |
|
|
PEI
1714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $78K | ﹤0.01% |
805
+81
| +11% | +$7.85K |
|
|
AKRX
1715
DELISTED
Akorn, Inc.
AKRX
| $77K | ﹤0.01% |
14,909
+764
| +5% | +$3.95K |
|
1716
Harmonic Inc
HLIT
$1.11B
| $75K | ﹤0.01% |
13,463
+1,126
| +9% | +$6.27K |
|
|
INFN
1717
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
25,675
+4,572
| +22% | +$13.4K |
|
1718
BioCryst Pharmaceuticals
BCRX
$1.74B
| $74K | ﹤0.01% |
19,517
+3,749
| +24% | +$14.2K |
|
1719
Corbus Pharmaceuticals
CRBP
$119M
| $74K | ﹤0.01% |
+357
| New | +$74K |
|
|
NE
1720
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
38,901
+2,083
| +6% | +$3.91K |
|
|
LTS
1721
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $72K | ﹤0.01% |
21,070
+5,234
| +33% | +$17.9K |
|
|
CETV
1722
DELISTED
Central European Media Enterprises Ltd
CETV
| $70K | ﹤0.01% |
16,076
+2,433
| +18% | +$10.6K |
|
1723
Digital Turbine
APPS
$455M
| $69K | ﹤0.01% |
+13,737
| New | +$69K |
|
1724
A10 Networks
ATEN
$1.27B
| $69K | ﹤0.01% |
+10,058
| New | +$69K |
|
1725
W&T Offshore
WTI
$263M
| $69K | ﹤0.01% |
13,837
+900
| +7% | +$4.49K |
|