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
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2051
DELISTED
MoneyGram International, Inc. New
MGI
| $102K | ﹤0.01% |
9,744
-2,290
| -19% | -$24K |
|
2052
Douglas Elliman
DOUG
$230M
| $101K | ﹤0.01% |
34,103
+4,300
| +14% | +$12.7K |
|
|
TVRD
2053
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $101K | ﹤0.01% |
573
+9
| +2% | +$1.59K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $101K | ﹤0.01% |
2,935
-423
| -13% | -$14.6K |
|
2055
FLEX LNG
FLNG
$1.37B
| $100K | ﹤0.01% |
2,969
-679
| -19% | -$22.9K |
|
2056
Douglas Dynamics
PLOW
$751M
| $100K | ﹤0.01% |
3,133
-472
| -13% | -$15.1K |
|
2057
Perimeter Solutions
PRM
$3.22B
| $100K | ﹤0.01% |
12,348
-3,236
| -21% | -$26.2K |
|
2058
Sinclair Inc
SBGI
$933M
| $100K | ﹤0.01% |
5,849
-842
| -13% | -$14.4K |
|
|
IMGN
2059
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
26,131
-4,741
| -15% | -$18.1K |
|
|
FRG
2060
DELISTED
Franchise Group, Inc.
FRG
| $100K | ﹤0.01% |
3,674
-717
| -16% | -$19.5K |
|
2061
ARKO Corp
ARKO
$563M
| $99K | ﹤0.01% |
11,708
-1,751
| -13% | -$14.8K |
|
2062
DocGo
DCGO
$148M
| $99K | ﹤0.01% |
11,423
-1,502
| -12% | -$13K |
|
2063
Rocket Pharmaceuticals
RCKT
$343M
| $99K | ﹤0.01% |
5,779
-1,285
| -18% | -$22K |
|
|
ACCD
2064
DELISTED
Accolade, Inc. Common Stock
ACCD
| $99K | ﹤0.01% |
6,902
-1,505
| -18% | -$21.6K |
|
2065
PureCycle Technologies
PCT
$2.38B
| $98K | ﹤0.01% |
14,028
-2,282
| -14% | -$15.9K |
|
2066
Sweetgreen
SG
$1.03B
| $98K | ﹤0.01% |
12,444
-1,735
| -12% | -$13.7K |
|
2067
Amplitude
AMPL
$1.48B
| $97K | ﹤0.01% |
7,804
-1,173
| -13% | -$14.6K |
|
2068
Recursion Pharmaceuticals
RXRX
$1.98B
| $97K | ﹤0.01% |
14,529
-3,294
| -18% | -$22K |
|
2069
German American Bancorp
GABC
$1.53B
| $96K | ﹤0.01% |
2,865
-676
| -19% | -$22.7K |
|
2070
Planet Labs
PL
$2.76B
| $96K | ﹤0.01% |
24,495
+205
| +0.8% | +$803 |
|
2071
Theravance Biopharma
TBPH
$687M
| $96K | ﹤0.01% |
8,839
-1,285
| -13% | -$14K |
|
2072
Waste Connections
WCN
$45.3B
| $96K | ﹤0.01% |
688
-54
| -7% | -$7.54K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $96K | ﹤0.01% |
3,281
-832
| -20% | -$24.3K |
|
2074
Arcellx
ACLX
$4.03B
| $95K | ﹤0.01% |
3,098
-722
| -19% | -$22.1K |
|
2075
Iovance Biotherapeutics
IOVA
$861M
| $95K | ﹤0.01% |
15,551
-3,682
| -19% | -$22.5K |
|