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 | |
|---|---|---|---|---|---|---|
2251
Brookdale Senior Living
BKD
$1.81B
| $57K | ﹤0.01% |
19,183
-4,543
| -19% | -$13.5K |
|
2252
Boston Omaha
BOC
$423M
| $57K | ﹤0.01% |
2,389
-380
| -14% | -$9.07K |
|
2253
Castle Biosciences
CSTL
$678M
| $57K | ﹤0.01% |
2,515
-599
| -19% | -$13.6K |
|
2254
EVgo
EVGO
$516M
| $57K | ﹤0.01% |
7,325
-1,556
| -18% | -$12.1K |
|
|
GMRE
2255
Global Medical REIT
GMRE
$509M
| $57K | ﹤0.01% |
6,242
-1,414
| -18% | -$12.9K |
|
2256
HarborOne Bancorp
HONE
$553M
| $57K | ﹤0.01% |
4,696
-1,165
| -20% | -$14.1K |
|
2257
Ocular Therapeutix
OCUL
$2.23B
| $57K | ﹤0.01% |
10,744
-1,616
| -13% | -$8.57K |
|
2258
Origin Materials
ORGN
$79.9M
| $57K | ﹤0.01% |
13,252
-2,336
| -15% | -$10K |
|
|
NKLA
2259
DELISTED
Nikola Corporation Common Stock
NKLA
| $57K | ﹤0.01% |
1,569
-316
| -17% | -$11.5K |
|
|
HCCI
2260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $57K | ﹤0.01% |
1,614
-364
| -18% | -$12.9K |
|
2261
American Well
AMWL
$107M
| $56K | ﹤0.01% |
1,187
-280
| -19% | -$13.2K |
|
|
FPI
2262
Farmland Partners
FPI
$470M
| $56K | ﹤0.01% |
5,278
-1,010
| -16% | -$10.7K |
|
2263
LoveSac
LOVE
$298M
| $56K | ﹤0.01% |
1,949
-292
| -13% | -$8.39K |
|
2264
Mitek Systems
MITK
$456M
| $56K | ﹤0.01% |
5,798
-893
| -13% | -$8.63K |
|
2265
Byline Bancorp
BY
$1.33B
| $55K | ﹤0.01% |
2,551
-570
| -18% | -$12.3K |
|
2266
Ennis
EBF
$462M
| $55K | ﹤0.01% |
2,625
-590
| -18% | -$12.4K |
|
2267
4D Molecular Therapeutics
FDMT
$323M
| $55K | ﹤0.01% |
3,172
-615
| -16% | -$10.7K |
|
2268
Kinetik
KNTK
$2.58B
| $55K | ﹤0.01% |
1,768
-494
| -22% | -$15.4K |
|
2269
Seres Therapeutics
MCRB
$151M
| $55K | ﹤0.01% |
488
-74
| -13% | -$8.34K |
|
2270
MeridianLink
MLNK
$1.47B
| $55K | ﹤0.01% |
3,208
-481
| -13% | -$8.25K |
|
2271
Nuvalent
NUVL
$5.64B
| $55K | ﹤0.01% |
2,119
-528
| -20% | -$13.7K |
|
|
LGTY
2272
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55K | ﹤0.01% |
4,336
-1,166
| -21% | -$14.8K |
|
2273
Alector
ALEC
$284M
| $54K | ﹤0.01% |
8,703
-1,305
| -13% | -$8.1K |
|
2274
Couchbase
BASE
$1.35B
| $54K | ﹤0.01% |
3,868
-385
| -9% | -$5.38K |
|
2275
Camden National
CAC
$682M
| $54K | ﹤0.01% |
1,499
-333
| -18% | -$12K |
|