AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Chevron
CVX
|
+$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Iovance Biotherapeutics
IOVA
$821M
| $123K | ﹤0.01% |
19,233
| – | – |
|
2052
Treace Medical Concepts
TMCI
$456M
| $123K | ﹤0.01% |
5,367
| – | – |
|
|
UMH
2053
UMH Properties
UMH
$1.29B
| $123K | ﹤0.01% |
7,650
| – | – |
|
2054
Beyond Meat
BYND
$205M
| $122K | ﹤0.01% |
9,881
| – | – |
|
2055
Sweetgreen
SG
$1B
| $122K | ﹤0.01% |
14,179
| – | – |
|
2056
Udemy
UDMY
$1.08B
| $122K | ﹤0.01% |
11,583
| – | – |
|
2057
Yext
YEXT
$1.07B
| $122K | ﹤0.01% |
18,612
| – | – |
|
|
NKLA
2058
DELISTED
Nikola Corporation Common Stock
NKLA
| $122K | ﹤0.01% |
1,885
+264
| +16% | +$17.1K |
|
2059
Hims & Hers Health
HIMS
$12.5B
| $121K | ﹤0.01% |
18,848
| – | – |
|
2060
Kymera Therapeutics
KYMR
$3.36B
| $121K | ﹤0.01% |
4,852
| – | – |
|
|
VERV
2061
DELISTED
Verve Therapeutics
VERV
| $121K | ﹤0.01% |
6,263
+159
| +3% | +$3.07K |
|
2062
Coeur Mining
CDE
$9.98B
| $120K | ﹤0.01% |
35,750
| – | – |
|
2063
Fastly
FSLY
$1.14B
| $120K | ﹤0.01% |
14,681
+362
| +3% | +$2.96K |
|
2064
Gannett
GCI
$620M
| $120K | ﹤0.01% |
59,266
-4,686
| -7% | -$9.49K |
|
|
PTRA
2065
DELISTED
Proterra Inc. Common Stock
PTRA
| $120K | ﹤0.01% |
31,910
+476
| +2% | +$1.79K |
|
2066
Empire State Realty Trust
ESRT
$1.34B
| $119K | ﹤0.01% |
17,700
| – | – |
|
2067
FLEX LNG
FLNG
$1.37B
| $119K | ﹤0.01% |
3,648
| – | – |
|
2068
HCI Group
HCI
$2.34B
| $119K | ﹤0.01% |
3,012
-382
| -11% | -$15.1K |
|
2069
LendingClub
LC
$1.91B
| $119K | ﹤0.01% |
13,569
+287
| +2% | +$2.52K |
|
2070
LegalZoom.com
LZ
$1.9B
| $119K | ﹤0.01% |
15,401
| – | – |
|
2071
Universal Insurance Holdings
UVE
$719M
| $119K | ﹤0.01% |
11,262
-1,234
| -10% | -$13K |
|
2072
Arcellx
ACLX
$4.23B
| $118K | ﹤0.01% |
3,820
| – | – |
|
2073
BridgeBio Pharma
BBIO
$9.79B
| $118K | ﹤0.01% |
15,476
| – | – |
|
2074
Columbus McKinnon
CMCO
$415M
| $118K | ﹤0.01% |
3,621
+84
| +2% | +$2.74K |
|
2075
CryoPort
CYRX
$433M
| $118K | ﹤0.01% |
6,796
| – | – |
|