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 | |
|---|---|---|---|---|---|---|
2151
IDT Corp
IDT
$1.62B
| $75K | ﹤0.01% |
2,197
-245
| -10% | -$8.36K |
|
2152
National Healthcare
NHC
$1.76B
| $75K | ﹤0.01% |
1,296
-307
| -19% | -$17.8K |
|
2153
Aclaris Therapeutics
ACRS
$221M
| $74K | ﹤0.01% |
9,098
-1,355
| -13% | -$11K |
|
2154
Vaalco Energy
EGY
$416M
| $74K | ﹤0.01% |
16,438
-2,353
| -13% | -$10.6K |
|
2155
Future Fuel
FF
$171M
| $74K | ﹤0.01% |
10,091
-109
| -1% | -$799 |
|
2156
Origin Bancorp
OBK
$1.18B
| $74K | ﹤0.01% |
2,307
-548
| -19% | -$17.6K |
|
2157
Peoples Bancorp
PEBO
$1.09B
| $74K | ﹤0.01% |
2,890
-729
| -20% | -$18.7K |
|
2158
QCR Holdings
QCRH
$1.32B
| $74K | ﹤0.01% |
1,678
-428
| -20% | -$18.9K |
|
2159
Immunovant
IMVT
$2.82B
| $73K | ﹤0.01% |
4,680
-1,164
| -20% | -$18.2K |
|
2160
1st Source
SRCE
$1.56B
| $73K | ﹤0.01% |
1,698
-423
| -20% | -$18.2K |
|
|
VERV
2161
DELISTED
Verve Therapeutics
VERV
| $73K | ﹤0.01% |
5,096
-1,167
| -19% | -$16.7K |
|
2162
Accel Entertainment
ACEL
$935M
| $72K | ﹤0.01% |
7,947
-1,368
| -15% | -$12.4K |
|
2163
Allient
ALNT
$774M
| $72K | ﹤0.01% |
1,853
-174
| -9% | -$6.76K |
|
2164
Cerus
CERS
$226M
| $72K | ﹤0.01% |
24,151
-3,621
| -13% | -$10.8K |
|
2165
Cogent Biosciences
COGT
$1.78B
| $72K | ﹤0.01% |
6,706
-1,563
| -19% | -$16.8K |
|
2166
Xometry
XMTR
$2.45B
| $72K | ﹤0.01% |
4,838
-585
| -11% | -$8.71K |
|
|
VTNR
2167
DELISTED
Vertex Energy, Inc
VTNR
| $72K | ﹤0.01% |
7,322
-1,149
| -14% | -$11.3K |
|
2168
Enact Holdings
ACT
$5.71B
| $71K | ﹤0.01% |
3,108
-788
| -20% | -$18K |
|
2169
Montauk Renewables
MNTK
$290M
| $71K | ﹤0.01% |
8,985
-1,352
| -13% | -$10.7K |
|
2170
Scilex Holding
SCLX
$177M
| $71K | ﹤0.01% |
+247
| New | +$71K |
|
2171
Univest Financial
UVSP
$894M
| $71K | ﹤0.01% |
2,977
-696
| -19% | -$16.6K |
|
2172
WideOpenWest
WOW
$440M
| $71K | ﹤0.01% |
6,678
-1,176
| -15% | -$12.5K |
|
|
ME
2173
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $71K | ﹤0.01% |
1,551
-296
| -16% | -$13.6K |
|
|
VRAY
2174
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
20,379
-2,327
| -10% | -$8.11K |
|
2175
Anterix
ATEX
$397M
| $70K | ﹤0.01% |
2,117
-431
| -17% | -$14.3K |
|