AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Crown Holdings
CCK
|
+$4.59M |
| 4 |
Ovintiv
OVV
|
+$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ProKidney
PROK
$335M
| $77K | ﹤0.01% |
+6,859
| New | +$77K |
|
2152
Avidity Biosciences
RNA
$5.76B
| $77K | ﹤0.01% |
6,906
| – | – |
|
2153
Xometry
XMTR
$2.59B
| $77K | ﹤0.01% |
3,639
-1,199
| -25% | -$25.4K |
|
|
BRSP
2154
BrightSpire Capital
BRSP
$764M
| $76K | ﹤0.01% |
11,228
+1,422
| +15% | +$9.63K |
|
2155
Day One Biopharmaceuticals
DAWN
$729M
| $76K | ﹤0.01% |
6,360
+3,459
| +119% | +$41.3K |
|
2156
Nordic American Tanker
NAT
$669M
| $76K | ﹤0.01% |
20,691
-1,008
| -5% | -$3.7K |
|
2157
National Healthcare
NHC
$1.78B
| $76K | ﹤0.01% |
1,230
-66
| -5% | -$4.08K |
|
|
PKST
2158
Peakstone Realty Trust
PKST
$519M
| $76K | ﹤0.01% |
+2,706
| New | +$76K |
|
|
RDUS
2159
DELISTED
Radius Recycling
RDUS
| $76K | ﹤0.01% |
2,531
-216
| -8% | -$6.49K |
|
|
BBUC
2160
Brookfield Business Corp
BBUC
$2.37B
| $75K | ﹤0.01% |
3,974
+458
| +13% | +$8.64K |
|
2161
German American Bancorp
GABC
$1.53B
| $75K | ﹤0.01% |
2,749
-116
| -4% | -$3.17K |
|
2162
Harrow
HROW
$1.46B
| $75K | ﹤0.01% |
+3,943
| New | +$75K |
|
2163
Kura Sushi USA
KRUS
$964M
| $75K | ﹤0.01% |
812
+193
| +31% | +$17.8K |
|
2164
Montauk Renewables
MNTK
$287M
| $75K | ﹤0.01% |
10,092
+1,107
| +12% | +$8.23K |
|
2165
Origin Bancorp
OBK
$1.11B
| $75K | ﹤0.01% |
2,557
+250
| +11% | +$7.33K |
|
|
TELL
2166
DELISTED
Tellurian Inc.
TELL
| $75K | ﹤0.01% |
53,200
-17,995
| -25% | -$25.4K |
|
2167
Enact Holdings
ACT
$5.74B
| $74K | ﹤0.01% |
2,960
-148
| -5% | -$3.7K |
|
2168
Brookdale Senior Living
BKD
$1.78B
| $74K | ﹤0.01% |
17,439
-1,744
| -9% | -$7.4K |
|
2169
Kimball Electronics
KE
$741M
| $74K | ﹤0.01% |
2,666
+190
| +8% | +$5.27K |
|
2170
P10
PX
$1.33B
| $74K | ﹤0.01% |
+6,523
| New | +$74K |
|
2171
RAPT Therapeutics
RAPT
$268M
| $74K | ﹤0.01% |
497
+38
| +8% | +$5.66K |
|
|
LICY
2172
DELISTED
Li-Cycle Holdings Corp.
LICY
| $74K | ﹤0.01% |
1,668
-311
| -16% | -$13.8K |
|
2173
Grid Dynamics Holdings
GDYN
$642M
| $73K | ﹤0.01% |
7,933
+331
| +4% | +$3.05K |
|
2174
Gorman-Rupp
GRC
$1.13B
| $73K | ﹤0.01% |
2,516
+23
| +0.9% | +$667 |
|
2175
MiMedx Group
MDXG
$1.03B
| $73K | ﹤0.01% |
11,057
-498
| -4% | -$3.29K |
|