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 | |
|---|---|---|---|---|---|---|
|
CMRC
2126
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $81K | ﹤0.01% |
9,033
-1,261
| -12% | -$11.3K |
|
2127
Oscar Health
OSCR
$5.04B
| $81K | ﹤0.01% |
12,372
-2,590
| -17% | -$17K |
|
2128
Replimune Group
REPL
$468M
| $81K | ﹤0.01% |
4,608
-638
| -12% | -$11.2K |
|
2129
IonQ
IONQ
$13.1B
| $80K | ﹤0.01% |
12,943
-2,633
| -17% | -$16.3K |
|
2130
LendingClub
LC
$1.86B
| $80K | ﹤0.01% |
11,101
-2,468
| -18% | -$17.8K |
|
2131
PubMatic
PUBM
$370M
| $80K | ﹤0.01% |
5,812
-852
| -13% | -$11.7K |
|
2132
ADMA Biologics
ADMA
$3.76B
| $79K | ﹤0.01% |
23,963
-2,374
| -9% | -$7.83K |
|
2133
ZIM Integrated Shipping Services
ZIM
$1.59B
| $79K | ﹤0.01% |
+3,340
| New | +$79K |
|
|
MTTR
2134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $79K | ﹤0.01% |
28,803
-4,482
| -13% | -$12.3K |
|
|
ESTE
2135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $79K | ﹤0.01% |
6,072
-1,056
| -15% | -$13.7K |
|
2136
Clean Energy Fuels
CLNE
$561M
| $77K | ﹤0.01% |
17,613
-4,140
| -19% | -$18.1K |
|
2137
i3 Verticals
IIIV
$720M
| $77K | ﹤0.01% |
3,138
-362
| -10% | -$8.88K |
|
2138
Vimeo
VMEO
$1.28B
| $77K | ﹤0.01% |
20,032
-3,003
| -13% | -$11.5K |
|
2139
Vitesse Energy
VTS
$999M
| $77K | ﹤0.01% |
+4,062
| New | +$77K |
|
|
PFC
2140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $77K | ﹤0.01% |
3,732
-865
| -19% | -$17.8K |
|
2141
Arcturus Therapeutics
ARCT
$489M
| $76K | ﹤0.01% |
3,163
-490
| -13% | -$11.8K |
|
2142
Bally's
BALY
$487M
| $76K | ﹤0.01% |
3,891
-916
| -19% | -$17.9K |
|
2143
Vita Coco
COCO
$2.19B
| $76K | ﹤0.01% |
3,891
-584
| -13% | -$11.4K |
|
2144
MasterCraft Boat Holdings
MCFT
$366M
| $76K | ﹤0.01% |
2,502
-397
| -14% | -$12.1K |
|
2145
Olo Inc
OLO
$1.74B
| $76K | ﹤0.01% |
9,305
-2,085
| -18% | -$17K |
|
2146
Ryerson Holding
RYI
$707M
| $76K | ﹤0.01% |
2,077
-470
| -18% | -$17.2K |
|
2147
Steelcase
SCS
$1.92B
| $76K | ﹤0.01% |
8,993
-2,126
| -19% | -$18K |
|
2148
AvePoint
AVPT
$3.34B
| $75K | ﹤0.01% |
18,157
-2,515
| -12% | -$10.4K |
|
|
CBL
2149
CBL Properties
CBL
$982M
| $75K | ﹤0.01% |
2,912
-608
| -17% | -$15.7K |
|
2150
Columbia Financial
CLBK
$1.6B
| $75K | ﹤0.01% |
4,129
-827
| -17% | -$15K |
|