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 | |
|---|---|---|---|---|---|---|
2201
NVE Corp
NVEC
$328M
| $68K | ﹤0.01% |
+693
| New | +$68K |
|
2202
ACM Research
ACMR
$1.9B
| $67K | ﹤0.01% |
5,155
-37
| -0.7% | -$481 |
|
2203
Expensify
EXFY
$178M
| $67K | ﹤0.01% |
+8,374
| New | +$67K |
|
2204
Kura Oncology
KURA
$717M
| $67K | ﹤0.01% |
6,373
-497
| -7% | -$5.23K |
|
2205
QCR Holdings
QCRH
$1.3B
| $67K | ﹤0.01% |
1,636
-42
| -3% | -$1.72K |
|
2206
Steelcase
SCS
$1.93B
| $67K | ﹤0.01% |
8,629
-364
| -4% | -$2.83K |
|
2207
Stagwell
STGW
$1.36B
| $67K | ﹤0.01% |
9,344
+1,053
| +13% | +$7.55K |
|
2208
Biomea Fusion
BMEA
$114M
| $66K | ﹤0.01% |
+3,012
| New | +$66K |
|
2209
Cerus
CERS
$238M
| $66K | ﹤0.01% |
26,983
+2,832
| +12% | +$6.93K |
|
2210
Carriage Services
CSV
$673M
| $66K | ﹤0.01% |
2,036
+93
| +5% | +$3.02K |
|
2211
Evolv Technologies
EVLV
$1.49B
| $66K | ﹤0.01% |
10,933
+2,236
| +26% | +$13.5K |
|
2212
nLIGHT
LASR
$1.43B
| $66K | ﹤0.01% |
4,310
-236
| -5% | -$3.61K |
|
2213
United States Lime & Minerals
USLM
$3.65B
| $66K | ﹤0.01% |
1,575
+240
| +18% | +$10.1K |
|
|
NKLA
2214
DELISTED
Nikola Corporation Common Stock
NKLA
| $66K | ﹤0.01% |
1,588
+19
| +1% | +$790 |
|
2215
Cadre Holdings
CDRE
$1.31B
| $65K | ﹤0.01% |
2,980
+295
| +11% | +$6.44K |
|
2216
Columbia Financial
CLBK
$1.6B
| $65K | ﹤0.01% |
3,743
-386
| -9% | -$6.7K |
|
2217
Avita Medical
RCEL
$123M
| $65K | ﹤0.01% |
+3,811
| New | +$65K |
|
2218
Repay Holdings
RPAY
$507M
| $65K | ﹤0.01% |
8,239
-772
| -9% | -$6.09K |
|
2219
Surmodics
SRDX
$456M
| $65K | ﹤0.01% |
2,089
+197
| +10% | +$6.13K |
|
2220
Vimeo
VMEO
$1.28B
| $65K | ﹤0.01% |
15,719
-4,313
| -22% | -$17.8K |
|
|
FBMS
2221
DELISTED
The First Bancshares, Inc.
FBMS
| $65K | ﹤0.01% |
2,530
+181
| +8% | +$4.65K |
|
2222
Manitowoc
MTW
$363M
| $64K | ﹤0.01% |
3,400
-162
| -5% | -$3.05K |
|
2223
Theravance Biopharma
TBPH
$718M
| $64K | ﹤0.01% |
6,228
-2,611
| -30% | -$26.8K |
|
2224
Target Hospitality
TH
$874M
| $64K | ﹤0.01% |
4,742
+610
| +15% | +$8.23K |
|
|
TPIC
2225
DELISTED
TPI Composites
TPIC
| $64K | ﹤0.01% |
6,158
+1,063
| +21% | +$11K |
|