AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Linde
LIN
|
+$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ranpak Holdings
PACK
$416M
| $98K | ﹤0.01% |
+4,800
| New | +$98K |
|
|
VXRT
2202
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
19,452
-1,479
| -7% | -$7.45K |
|
2203
Butterfly Network
BFLY
$390M
| $97K | ﹤0.01% |
20,329
-1,931
| -9% | -$9.21K |
|
2204
Catalyst Pharmaceutical
CPRX
$2.48B
| $97K | ﹤0.01% |
11,690
-953
| -8% | -$7.91K |
|
2205
i3 Verticals
IIIV
$744M
| $97K | ﹤0.01% |
+3,483
| New | +$97K |
|
2206
MaxCyte
MXCT
$158M
| $97K | ﹤0.01% |
13,922
-1,114
| -7% | -$7.76K |
|
2207
Napco Security Technologies
NSSC
$1.48B
| $97K | ﹤0.01% |
+4,722
| New | +$97K |
|
|
NAPA
2208
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $97K | ﹤0.01% |
+5,338
| New | +$97K |
|
|
TTCF
2209
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $97K | ﹤0.01% |
+7,693
| New | +$97K |
|
2210
Sterling Infrastructure
STRL
$9.62B
| $96K | ﹤0.01% |
+3,584
| New | +$96K |
|
|
AMRS
2211
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
22,125
-1,394
| -6% | -$6.05K |
|
2212
Horizon Bancorp
HBNC
$842M
| $96K | ﹤0.01% |
+5,157
| New | +$96K |
|
2213
Hydrofarm Holdings
HYFM
$15M
| $96K | ﹤0.01% |
+634
| New | +$96K |
|
2214
Peoples Bancorp
PEBO
$1.09B
| $96K | ﹤0.01% |
+3,054
| New | +$96K |
|
2215
Relmada Therapeutics
RLMD
$50.5M
| $96K | ﹤0.01% |
+3,567
| New | +$96K |
|
2216
CRA International
CRAI
$1.31B
| $95K | ﹤0.01% |
+1,127
| New | +$95K |
|
2217
The RealReal
REAL
$1.08B
| $95K | ﹤0.01% |
13,027
-1,026
| -7% | -$7.48K |
|
|
BRSP
2218
BrightSpire Capital
BRSP
$772M
| $94K | ﹤0.01% |
10,166
-1,268
| -11% | -$11.7K |
|
2219
1st Source
SRCE
$1.58B
| $94K | ﹤0.01% |
+2,037
| New | +$94K |
|
2220
Transcat
TRNS
$712M
| $94K | ﹤0.01% |
+1,155
| New | +$94K |
|
|
NPTN
2221
DELISTED
NEOPHOTONICS CORP
NPTN
| $94K | ﹤0.01% |
+6,175
| New | +$94K |
|
2222
American Well
AMWL
$109M
| $93K | ﹤0.01% |
1,102
-85
| -7% | -$7.17K |
|
2223
Franklin Covey
FC
$246M
| $93K | ﹤0.01% |
+2,051
| New | +$93K |
|
2224
Treace Medical Concepts
TMCI
$470M
| $93K | ﹤0.01% |
+4,898
| New | +$93K |
|
2225
Univest Financial
UVSP
$901M
| $93K | ﹤0.01% |
+3,483
| New | +$93K |
|