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 | |
|---|---|---|---|---|---|---|
2326
Terns Pharmaceuticals
TERN
$654M
| $50K | ﹤0.01% |
+5,705
| New | +$50K |
|
|
LUCK
2327
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $50K | ﹤0.01% |
4,327
+849
| +24% | +$9.81K |
|
2328
Argan
AGX
$3.12B
| $49K | ﹤0.01% |
1,247
-168
| -12% | -$6.6K |
|
2329
Bowman Consulting
BWMN
$703M
| $49K | ﹤0.01% |
+1,524
| New | +$49K |
|
2330
Crescent Energy
CRGY
$2.24B
| $49K | ﹤0.01% |
4,696
-839
| -15% | -$8.75K |
|
2331
Hovnanian Enterprises
HOV
$869M
| $49K | ﹤0.01% |
492
-199
| -29% | -$19.8K |
|
2332
Inspired Entertainment
INSE
$250M
| $49K | ﹤0.01% |
3,338
+568
| +21% | +$8.34K |
|
2333
The RMR Group
RMR
$282M
| $49K | ﹤0.01% |
2,099
+170
| +9% | +$3.97K |
|
2334
NuScale Power
SMR
$4.71B
| $49K | ﹤0.01% |
7,233
+3,949
| +120% | +$26.8K |
|
|
EQRX
2335
DELISTED
EQRx, Inc. Common Stock
EQRX
| $49K | ﹤0.01% |
26,387
+5,328
| +25% | +$9.89K |
|
2336
Cabaletta Bio
CABA
$159M
| $48K | ﹤0.01% |
+3,726
| New | +$48K |
|
2337
Capital City Bank Group
CCBG
$737M
| $48K | ﹤0.01% |
1,562
+164
| +12% | +$5.04K |
|
2338
Costamare
CMRE
$1.46B
| $48K | ﹤0.01% |
4,951
-494
| -9% | -$4.79K |
|
2339
Dyne Therapeutics
DYN
$1.89B
| $48K | ﹤0.01% |
4,299
+1,091
| +34% | +$12.2K |
|
2340
GCM Grosvenor
GCMG
$681M
| $48K | ﹤0.01% |
6,303
+638
| +11% | +$4.86K |
|
2341
Heritage Commerce
HTBK
$630M
| $48K | ﹤0.01% |
5,783
-262
| -4% | -$2.18K |
|
2342
Preformed Line Products
PLPC
$953M
| $48K | ﹤0.01% |
306
+27
| +10% | +$4.24K |
|
2343
Scilex Holding
SCLX
$177M
| $48K | ﹤0.01% |
247
| – | – |
|
2344
SandRidge Energy
SD
$429M
| $48K | ﹤0.01% |
3,140
-1,295
| -29% | -$19.8K |
|
2345
Utah Medical Products
UTMD
$195M
| $48K | ﹤0.01% |
517
+45
| +10% | +$4.18K |
|
|
DM
2346
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
2,692
-66
| -2% | -$1.18K |
|
2347
Acco Brands
ACCO
$357M
| $47K | ﹤0.01% |
9,108
-431
| -5% | -$2.22K |
|
2348
Ducommun
DCO
$1.36B
| $47K | ﹤0.01% |
1,088
-45
| -4% | -$1.94K |
|
2349
Esquire Financial Holdings
ESQ
$828M
| $47K | ﹤0.01% |
1,027
+89
| +9% | +$4.07K |
|
2350
F&G Annuities & Life
FG
$4.62B
| $47K | ﹤0.01% |
1,894
-29
| -2% | -$720 |
|