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 | |
|---|---|---|---|---|---|---|
2351
MacroGenics
MGNX
$109M
| $44K | ﹤0.01% |
6,204
-1,397
| -18% | -$9.91K |
|
2352
First Financial Corporation Common Stock
THFF
$691M
| $44K | ﹤0.01% |
1,161
-287
| -20% | -$10.9K |
|
2353
Teekay
TK
$732M
| $44K | ﹤0.01% |
7,170
-1,664
| -19% | -$10.2K |
|
|
SHCR
2354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $44K | ﹤0.01% |
31,059
-6,975
| -18% | -$9.88K |
|
2355
Business First Bancshares
BFST
$729M
| $43K | ﹤0.01% |
2,489
-467
| -16% | -$8.07K |
|
2356
Excelerate Energy
EE
$737M
| $43K | ﹤0.01% |
1,920
-430
| -18% | -$9.63K |
|
2357
SmartRent
SMRT
$275M
| $43K | ﹤0.01% |
16,815
-2,545
| -13% | -$6.51K |
|
2358
Surmodics
SRDX
$470M
| $43K | ﹤0.01% |
1,892
-4,451
| -70% | -$101K |
|
2359
Turning Point Brands
TPB
$1.79B
| $43K | ﹤0.01% |
2,050
-337
| -14% | -$7.07K |
|
|
DSKE
2360
DELISTED
Daseke, Inc. Common Stock
DSKE
| $43K | ﹤0.01% |
5,601
-894
| -14% | -$6.86K |
|
|
SWI
2361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
4,997
-1,118
| -18% | -$9.62K |
|
2362
Arbutus Biopharma
ABUS
$830M
| $42K | ﹤0.01% |
13,747
-1,938
| -12% | -$5.92K |
|
2363
AerSale
ASLE
$386M
| $42K | ﹤0.01% |
2,428
-55
| -2% | -$951 |
|
2364
First Community Bankshares
FCBC
$681M
| $42K | ﹤0.01% |
1,666
-412
| -20% | -$10.4K |
|
2365
Funko
FNKO
$182M
| $42K | ﹤0.01% |
4,442
-667
| -13% | -$6.31K |
|
2366
Liquidia Corp
LQDA
$2.39B
| $42K | ﹤0.01% |
6,026
-1,040
| -15% | -$7.25K |
|
2367
Lyell Immunopharma
LYEL
$253M
| $42K | ﹤0.01% |
895
-211
| -19% | -$9.9K |
|
2368
Miller Industries
MLR
$457M
| $42K | ﹤0.01% |
1,188
-239
| -17% | -$8.45K |
|
2369
Nurix Therapeutics
NRIX
$703M
| $42K | ﹤0.01% |
4,708
-1,133
| -19% | -$10.1K |
|
2370
Quanterix
QTRX
$199M
| $42K | ﹤0.01% |
3,690
-776
| -17% | -$8.83K |
|
2371
REV Group
REVG
$3.03B
| $42K | ﹤0.01% |
3,503
-923
| -21% | -$11.1K |
|
|
CTEV
2372
Claritev Corporation
CTEV
$1.19B
| $42K | ﹤0.01% |
980
-230
| -19% | -$9.86K |
|
|
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $42K | ﹤0.01% |
16,445
-3,153
| -16% | -$8.05K |
|
2374
Allogene Therapeutics
ALLO
$253M
| $41K | ﹤0.01% |
8,246
-1,946
| -19% | -$9.68K |
|
2375
Build-A-Bear
BBW
$936M
| $41K | ﹤0.01% |
1,766
-377
| -18% | -$8.75K |
|