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 | |
|---|---|---|---|---|---|---|
2276
Xponential Fitness
XPOF
$310M
| $56K | ﹤0.01% |
3,241
+1,051
| +48% | +$18.2K |
|
2277
AnaptysBio
ANAB
$652M
| $55K | ﹤0.01% |
2,725
+680
| +33% | +$13.7K |
|
2278
Old Second Bancorp
OSBC
$958M
| $55K | ﹤0.01% |
4,231
-153
| -3% | -$1.99K |
|
2279
Sana Biotechnology
SANA
$846M
| $55K | ﹤0.01% |
9,223
+165
| +2% | +$984 |
|
2280
Frontier Group Holdings
ULCC
$1.22B
| $55K | ﹤0.01% |
5,667
+585
| +12% | +$5.68K |
|
2281
Vitesse Energy
VTS
$985M
| $55K | ﹤0.01% |
2,469
-1,593
| -39% | -$35.5K |
|
2282
Voyager Therapeutics
VYGR
$249M
| $55K | ﹤0.01% |
+4,816
| New | +$55K |
|
2283
Weave Communications
WEAV
$606M
| $55K | ﹤0.01% |
4,989
+557
| +13% | +$6.14K |
|
2284
Accuray
ARAY
$180M
| $54K | ﹤0.01% |
+13,879
| New | +$54K |
|
2285
Artesian Resources
ARTNA
$345M
| $54K | ﹤0.01% |
1,151
+107
| +10% | +$5.02K |
|
2286
Community Trust Bancorp
CTBI
$1.03B
| $54K | ﹤0.01% |
1,527
-85
| -5% | -$3.01K |
|
|
GMRE
2287
Global Medical REIT
GMRE
$512M
| $54K | ﹤0.01% |
5,940
-302
| -5% | -$2.75K |
|
2288
Lyell Immunopharma
LYEL
$253M
| $54K | ﹤0.01% |
854
-41
| -5% | -$2.59K |
|
2289
Stoneridge
SRI
$227M
| $54K | ﹤0.01% |
2,863
-1
| -0% | -$19 |
|
|
SHCR
2290
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $54K | ﹤0.01% |
30,996
-63
| -0.2% | -$110 |
|
|
DHC
2291
Diversified Healthcare Trust
DHC
$1.06B
| $53K | ﹤0.01% |
23,393
-1,109
| -5% | -$2.51K |
|
2292
Genco Shipping & Trading
GNK
$771M
| $53K | ﹤0.01% |
3,810
| – | – |
|
|
GOOD
2293
Gladstone Commercial Corp
GOOD
$607M
| $53K | ﹤0.01% |
4,279
-1,048
| -20% | -$13K |
|
2294
GoPro
GPRO
$315M
| $53K | ﹤0.01% |
12,709
-626
| -5% | -$2.61K |
|
2295
Ooma
OOMA
$348M
| $53K | ﹤0.01% |
3,568
+360
| +11% | +$5.35K |
|
2296
Pennant Group
PNTG
$889M
| $53K | ﹤0.01% |
4,283
+685
| +19% | +$8.48K |
|
2297
Vera Therapeutics
VERA
$1.54B
| $53K | ﹤0.01% |
3,325
+730
| +28% | +$11.6K |
|
2298
Xeris Biopharma Holdings
XERS
$1.24B
| $53K | ﹤0.01% |
20,314
+1,841
| +10% | +$4.8K |
|
|
BVH
2299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $53K | ﹤0.01% |
1,496
+215
| +17% | +$7.62K |
|
|
ACRE
2300
Ares Commercial Real Estate
ACRE
$263M
| $52K | ﹤0.01% |
5,160
-218
| -4% | -$2.2K |
|