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 | |
|---|---|---|---|---|---|---|
|
MTTR
2176
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $73K | ﹤0.01% |
23,286
-5,517
| -19% | -$17.3K |
|
|
INST
2177
DELISTED
Instructure Holdings, Inc.
INST
| $73K | ﹤0.01% |
2,891
+1,004
| +53% | +$25.4K |
|
|
VZIO
2178
DELISTED
VIZIO Holding Corp.
VZIO
| $73K | ﹤0.01% |
10,788
+1,324
| +14% | +$8.96K |
|
2179
Bank First Corp
BFC
$1.26B
| $72K | ﹤0.01% |
862
+48
| +6% | +$4.01K |
|
2180
IES Holdings
IESC
$7.5B
| $72K | ﹤0.01% |
1,274
+175
| +16% | +$9.89K |
|
2181
Pulmonx
LUNG
$69.3M
| $72K | ﹤0.01% |
5,496
+725
| +15% | +$9.5K |
|
2182
Olaplex Holdings
OLPX
$947M
| $72K | ﹤0.01% |
19,458
-6,054
| -24% | -$22.4K |
|
|
ESTE
2183
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $72K | ﹤0.01% |
5,006
-1,066
| -18% | -$15.3K |
|
2184
Arcutis Biotherapeutics
ARQT
$2.07B
| $71K | ﹤0.01% |
7,439
+1,624
| +28% | +$15.5K |
|
2185
MeridianLink
MLNK
$1.47B
| $71K | ﹤0.01% |
3,411
+203
| +6% | +$4.23K |
|
2186
Nano X Imaging
NNOX
$249M
| $71K | ﹤0.01% |
4,615
-199
| -4% | -$3.06K |
|
2187
Mitek Systems
MITK
$467M
| $70K | ﹤0.01% |
6,434
+636
| +11% | +$6.92K |
|
2188
Prime Medicine
PRME
$726M
| $70K | ﹤0.01% |
4,752
+3,488
| +276% | +$51.4K |
|
2189
Seneca Foods Class A
SENEA
$751M
| $70K | ﹤0.01% |
2,135
-108
| -5% | -$3.54K |
|
2190
Sphere Entertainment
SPHR
$2.1B
| $70K | ﹤0.01% |
2,570
-127
| -5% | -$3.46K |
|
|
LGF.A
2191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70K | ﹤0.01% |
7,875
+1,866
| +31% | +$16.6K |
|
|
ROVR
2192
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $70K | ﹤0.01% |
14,197
+1,348
| +10% | +$6.65K |
|
2193
Arcturus Therapeutics
ARCT
$470M
| $69K | ﹤0.01% |
2,408
-755
| -24% | -$21.6K |
|
2194
Domo
DOMO
$701M
| $69K | ﹤0.01% |
4,687
+385
| +9% | +$5.67K |
|
2195
1st Source
SRCE
$1.55B
| $69K | ﹤0.01% |
1,649
-49
| -3% | -$2.05K |
|
2196
A-Mark Precious Metals
AMRK
$664M
| $68K | ﹤0.01% |
1,821
-54
| -3% | -$2.02K |
|
2197
Dream Finders Homes
DFH
$2.7B
| $68K | ﹤0.01% |
2,775
-149
| -5% | -$3.65K |
|
2198
Eos Energy Enterprises
EOSE
$2.29B
| $68K | ﹤0.01% |
+15,733
| New | +$68K |
|
2199
Gray Television
GTN
$598M
| $68K | ﹤0.01% |
8,569
-1,366
| -14% | -$10.8K |
|
2200
El Pollo Loco
LOCO
$304M
| $68K | ﹤0.01% |
7,801
-1,277
| -14% | -$11.1K |
|