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 | |
|---|---|---|---|---|---|---|
2326
Farmers National Banc Corp
FMNB
$568M
| $47K | ﹤0.01% |
3,690
-261
| -7% | -$3.32K |
|
2327
Horizon Bancorp
HBNC
$852M
| $47K | ﹤0.01% |
4,268
-934
| -18% | -$10.3K |
|
2328
Hovnanian Enterprises
HOV
$906M
| $47K | ﹤0.01% |
691
-140
| -17% | -$9.52K |
|
2329
IES Holdings
IESC
$7.17B
| $47K | ﹤0.01% |
1,099
-204
| -16% | -$8.72K |
|
2330
Midland States Bancorp
MSBI
$393M
| $47K | ﹤0.01% |
2,185
-491
| -18% | -$10.6K |
|
2331
MaxCyte
MXCT
$150M
| $47K | ﹤0.01% |
9,436
-1,951
| -17% | -$9.72K |
|
2332
Solid Power
SLDP
$685M
| $47K | ﹤0.01% |
15,707
-2,910
| -16% | -$8.71K |
|
2333
Greif Class B
GEF.B
$2.46B
| $46K | ﹤0.01% |
606
-128
| -17% | -$9.72K |
|
2334
nLIGHT
LASR
$1.42B
| $46K | ﹤0.01% |
4,546
-1,085
| -19% | -$11K |
|
2335
MBIA
MBI
$386M
| $46K | ﹤0.01% |
4,949
-1,112
| -18% | -$10.3K |
|
2336
TETRA Technologies
TTI
$633M
| $46K | ﹤0.01% |
17,309
-2,610
| -13% | -$6.94K |
|
|
CATC
2337
DELISTED
CAMBRIDGE BANCORP
CATC
| $46K | ﹤0.01% |
703
-159
| -18% | -$10.4K |
|
|
ICPT
2338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46K | ﹤0.01% |
3,439
-512
| -13% | -$6.85K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $46K | ﹤0.01% |
3,723
-860
| -19% | -$10.6K |
|
2340
Aspen Aerogels
ASPN
$549M
| $45K | ﹤0.01% |
5,995
+1,200
| +25% | +$9.01K |
|
2341
Clear Channel Outdoor Holdings
CCO
$681M
| $45K | ﹤0.01% |
37,868
-9,006
| -19% | -$10.7K |
|
2342
Clover Health Investments
CLOV
$1.4B
| $45K | ﹤0.01% |
53,685
-8,104
| -13% | -$6.79K |
|
2343
Global Industrial
GIC
$1.48B
| $45K | ﹤0.01% |
1,676
-279
| -14% | -$7.49K |
|
2344
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $45K | ﹤0.01% |
4,204
-656
| -13% | -$7.02K |
|
2345
Utah Medical Products
UTMD
$203M
| $45K | ﹤0.01% |
472
-73
| -13% | -$6.96K |
|
|
CTIC
2346
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $45K | ﹤0.01% |
10,726
-2,380
| -18% | -$9.99K |
|
2347
Archer Aviation
ACHR
$5.44B
| $44K | ﹤0.01% |
15,325
-2,071
| -12% | -$5.95K |
|
2348
AnaptysBio
ANAB
$621M
| $44K | ﹤0.01% |
2,045
-470
| -19% | -$10.1K |
|
2349
Flushing Financial
FFIC
$460M
| $44K | ﹤0.01% |
2,950
-716
| -20% | -$10.7K |
|
2350
GCM Grosvenor
GCMG
$682M
| $44K | ﹤0.01% |
5,665
-894
| -14% | -$6.94K |
|