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 | |
|---|---|---|---|---|---|---|
2201
Ardmore Shipping
ASC
$502M
| $64K | ﹤0.01% |
4,304
-1,071
| -20% | -$15.9K |
|
2202
Cass Information Systems
CASS
$562M
| $64K | ﹤0.01% |
1,485
-306
| -17% | -$13.2K |
|
2203
Definitive Healthcare
DH
$414M
| $64K | ﹤0.01% |
6,148
-440
| -7% | -$4.58K |
|
2204
European Wax Center
EWCZ
$161M
| $64K | ﹤0.01% |
3,386
-297
| -8% | -$5.61K |
|
2205
IDEAYA Biosciences
IDYA
$2.17B
| $64K | ﹤0.01% |
4,662
-1,161
| -20% | -$15.9K |
|
2206
SandRidge Energy
SD
$429M
| $64K | ﹤0.01% |
4,435
-665
| -13% | -$9.6K |
|
2207
Vital Farms
VITL
$2.1B
| $64K | ﹤0.01% |
4,179
-626
| -13% | -$9.59K |
|
2208
W&T Offshore
WTI
$261M
| $64K | ﹤0.01% |
12,592
-2,020
| -14% | -$10.3K |
|
2209
Amerant Bancorp
AMTB
$880M
| $63K | ﹤0.01% |
2,897
-671
| -19% | -$14.6K |
|
2210
BlueLinx
BXC
$628M
| $63K | ﹤0.01% |
924
-252
| -21% | -$17.2K |
|
2211
Crescent Energy
CRGY
$2.22B
| $63K | ﹤0.01% |
5,535
-1,319
| -19% | -$15K |
|
2212
Integral Ad Science
IAS
$1.41B
| $63K | ﹤0.01% |
4,398
-858
| -16% | -$12.3K |
|
2213
Mercado Libre
MELI
$119B
| $63K | ﹤0.01% |
48
-5
| -9% | -$6.56K |
|
2214
Mirum Pharmaceuticals
MIRM
$3.76B
| $63K | ﹤0.01% |
2,609
-194
| -7% | -$4.69K |
|
|
DM
2215
DELISTED
Desktop Metal, Inc.
DM
| $63K | ﹤0.01% |
2,758
-624
| -18% | -$14.3K |
|
|
BRMK
2216
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $63K | ﹤0.01% |
13,380
-3,180
| -19% | -$15K |
|
|
EGLE
2217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63K | ﹤0.01% |
1,389
-352
| -20% | -$16K |
|
2218
Ducommun
DCO
$1.36B
| $62K | ﹤0.01% |
1,133
-257
| -18% | -$14.1K |
|
|
DX
2219
Dynex Capital
DX
$1.65B
| $62K | ﹤0.01% |
5,111
-775
| -13% | -$9.4K |
|
2220
Gorman-Rupp
GRC
$1.12B
| $62K | ﹤0.01% |
2,493
-520
| -17% | -$12.9K |
|
2221
Old Second Bancorp
OSBC
$963M
| $62K | ﹤0.01% |
4,384
-1,109
| -20% | -$15.7K |
|
2222
Stagwell
STGW
$1.39B
| $62K | ﹤0.01% |
8,291
-1,881
| -18% | -$14.1K |
|
|
NSTG
2223
DELISTED
NanoString Technologies, Inc.
NSTG
| $62K | ﹤0.01% |
6,252
-985
| -14% | -$9.77K |
|
2224
ACM Research
ACMR
$1.8B
| $61K | ﹤0.01% |
5,192
-1,098
| -17% | -$12.9K |
|
2225
Community Trust Bancorp
CTBI
$1.04B
| $61K | ﹤0.01% |
1,612
-410
| -20% | -$15.5K |
|