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
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
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 | |
|---|---|---|---|---|---|---|
1751
Inovio Pharmaceuticals
INO
$144M
| $48K | ﹤0.01% |
16,341
+3,517
| +27% | +$10.3K |
|
1752
Option Care Health
OPCH
$4.7B
| $48K | ﹤0.01% |
18,439
+480
| +3% | +$1.25K |
|
|
EGIO
1753
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
17,759
+956
| +6% | +$2.6K |
|
|
CVRS
1754
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $48K | ﹤0.01% |
+16,177
| New | +$48K |
|
1755
Dynavax Technologies
DVAX
$1.19B
| $47K | ﹤0.01% |
+11,691
| New | +$47K |
|
1756
Arlo Technologies
ARLO
$1.92B
| $46K | ﹤0.01% |
11,575
+530
| +5% | +$2.11K |
|
|
TEUM
1757
DELISTED
Pareteum Corporation
TEUM
| $46K | ﹤0.01% |
+17,744
| New | +$46K |
|
|
AT
1758
DELISTED
Atlantic Power Corporation
AT
| $44K | ﹤0.01% |
18,202
+2,770
| +18% | +$6.7K |
|
|
AFMD
1759
DELISTED
Affimed
AFMD
| $43K | ﹤0.01% |
+14,921
| New | +$43K |
|
|
PTN
1760
DELISTED
Palatin Technologies
PTN
| $43K | ﹤0.01% |
37,071
+5,844
| +19% | +$6.79K |
|
|
XXII
1761
22nd Century Group
XXII
$6.15M
| $43K | ﹤0.01% |
20,770
+2,439
| +13% | -$31K |
|
1762
Energy Fuels
UUUU
$2.64B
| $42K | ﹤0.01% |
13,281
+1,440
| +12% | +$4.55K |
|
|
ONIT
1763
Onity Group Inc.
ONIT
$339M
| $42K | ﹤0.01% |
20,059
+3,386
| +20% | +$7.07K |
|
|
ASXC
1764
DELISTED
Asensus Surgical, Inc.
ASXC
| $42K | ﹤0.01% |
31,191
+6,575
| +27% | +$8.84K |
|
|
MEET
1765
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $42K | ﹤0.01% |
+12,048
| New | +$42K |
|
1766
Forum Energy Technologies
FET
$304M
| $41K | ﹤0.01% |
11,990
+667
| +6% | +$2.32K |
|
|
AHT
1767
Ashford Hospitality Trust
AHT
$36.7M
| $40K | ﹤0.01% |
13,391
+1,416
| +12% | +$5.71K |
|
1768
Senseonics Holdings
SENS
$368M
| $39K | ﹤0.01% |
19,090
+7,643
| +67% | +$15.6K |
|
1769
Uranium Energy
UEC
$5.11B
| $39K | ﹤0.01% |
28,124
+3,737
| +15% | +$5.18K |
|
1770
Community Health Systems
CYH
$392M
| $38K | ﹤0.01% |
14,256
+1,237
| +10% | +$3.3K |
|
1771
MannKind Corp
MNKD
$1.69B
| $38K | ﹤0.01% |
33,420
+11,121
| +50% | +$12.6K |
|
|
CDR
1772
DELISTED
Cedar Realty Trust, Inc
CDR
| $37K | ﹤0.01% |
13,846
+702
| +5% | +$1.87K |
|
1773
Assertio
ASRT
$78M
| $36K | ﹤0.01% |
+10,478
| New | +$36K |
|
1774
Geron
GERN
$893M
| $36K | ﹤0.01% |
25,726
+133
| +0.5% | +$186 |
|
1775
Teekay
TK
$709M
| $36K | ﹤0.01% |
+10,354
| New | +$36K |
|