AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
2101
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $62K | ﹤0.01% |
13,317
-359
| -3% | -$1.67K |
|
2102
Precigen
PGEN
$1.3B
| $60K | ﹤0.01% |
16,182
-457
| -3% | -$1.69K |
|
2103
Akebia Therapeutics
AKBA
$785M
| $59K | ﹤0.01% |
26,073
+1,040
| +4% | +$2.35K |
|
2104
TETRA Technologies
TTI
$625M
| $58K | ﹤0.01% |
20,359
-585
| -3% | -$1.67K |
|
2105
Kopin
KOPN
$345M
| $56K | ﹤0.01% |
13,701
-377
| -3% | -$1.54K |
|
|
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $56K | ﹤0.01% |
407
-14
| -3% | -$1.93K |
|
|
CLVS
2107
DELISTED
Clovis Oncology, Inc.
CLVS
| $54K | ﹤0.01% |
19,843
-193
| -1% | -$525 |
|
2108
MEI Pharma
MEIP
$139M
| $51K | ﹤0.01% |
957
-26
| -3% | -$1.39K |
|
|
BDSI
2109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $51K | ﹤0.01% |
16,443
-453
| -3% | -$1.41K |
|
2110
CytomX Therapeutics
CTMX
$376M
| $48K | ﹤0.01% |
11,002
-384
| -3% | -$1.68K |
|
2111
Geron
GERN
$893M
| $48K | ﹤0.01% |
39,504
-1,096
| -3% | -$1.33K |
|
|
APPH
2112
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $47K | ﹤0.01% |
12,200
-302
| -2% | -$1.16K |
|
2113
TrueCar
TRUE
$191M
| $42K | ﹤0.01% |
12,428
-633
| -5% | -$2.14K |
|
2114
Lexicon Pharmaceuticals
LXRX
$396M
| $41K | ﹤0.01% |
10,304
-149
| -1% | -$593 |
|
2115
Standard BioTools
LAB
$497M
| $40K | ﹤0.01% |
10,249
-311
| -3% | -$1.21K |
|
2116
Lineage Cell Therapeutics
LCTX
$279M
| $40K | ﹤0.01% |
16,306
-237
| -1% | -$581 |
|
2117
Cartesian Therapeutics
RNAC
$277M
| $40K | ﹤0.01% |
411
-7
| -2% | -$681 |
|
2118
Alaunos Therapeutics
TCRT
$4.27M
| $40K | ﹤0.01% |
247
-7
| -3% | -$1.13K |
|
|
EPZM
2119
DELISTED
Epizyme, Inc
EPZM
| $40K | ﹤0.01% |
16,058
-230
| -1% | -$573 |
|
2120
DURECT Corp
DRRX
$59.3M
| $39K | ﹤0.01% |
3,994
-140
| -3% | -$1.37K |
|
2121
Kartoon Studios
TOON
$38.5M
| $39K | ﹤0.01% |
3,675
-125
| -3% | -$1.33K |
|
2122
W&T Offshore
WTI
$261M
| $39K | ﹤0.01% |
12,219
-417
| -3% | -$1.33K |
|
|
NMTR
2123
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $39K | ﹤0.01% |
1,987
-36
| -2% | -$707 |
|
|
AUD
2124
DELISTED
Audacy, Inc.
AUD
| $39K | ﹤0.01% |
15,360
-524
| -3% | -$1.33K |
|
|
ASXC
2125
DELISTED
Asensus Surgical, Inc.
ASXC
| $38K | ﹤0.01% |
33,804
-1,167
| -3% | -$1.31K |
|