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 | |
|---|---|---|---|---|---|---|
2376
Horizon Bancorp
HBNC
$842M
| $44K | ﹤0.01% |
4,268
| – | – |
|
|
IAUX
2377
i-80 Gold Corp
IAUX
$748M
| $44K | ﹤0.01% |
+19,473
| New | +$44K |
|
2378
Summit Therapeutics
SMMT
$13.8B
| $44K | ﹤0.01% |
+17,568
| New | +$44K |
|
|
TSVT
2379
DELISTED
2seventy bio
TSVT
| $44K | ﹤0.01% |
4,372
+503
| +13% | +$5.06K |
|
2380
WideOpenWest
WOW
$440M
| $44K | ﹤0.01% |
5,189
-1,489
| -22% | -$12.6K |
|
|
ENFN
2381
DELISTED
Enfusion, Inc.
ENFN
| $44K | ﹤0.01% |
3,913
+223
| +6% | +$2.51K |
|
|
DSKE
2382
DELISTED
Daseke, Inc. Common Stock
DSKE
| $44K | ﹤0.01% |
6,162
+561
| +10% | +$4.01K |
|
|
LUNA
2383
DELISTED
Luna Innovations Incorporated
LUNA
| $44K | ﹤0.01% |
+4,871
| New | +$44K |
|
2384
AST SpaceMobile
ASTS
$10.3B
| $43K | ﹤0.01% |
+9,187
| New | +$43K |
|
2385
CareDx
CDNA
$720M
| $43K | ﹤0.01% |
5,058
-2,027
| -29% | -$17.2K |
|
2386
Vaalco Energy
EGY
$417M
| $43K | ﹤0.01% |
11,409
-5,029
| -31% | -$19K |
|
2387
Evolus
EOLS
$486M
| $43K | ﹤0.01% |
5,966
+1,120
| +23% | +$8.07K |
|
2388
Innodata
INOD
$1.94B
| $43K | ﹤0.01% |
+3,825
| New | +$43K |
|
2389
inTEST
INTT
$89.3M
| $43K | ﹤0.01% |
+1,628
| New | +$43K |
|
2390
MaxCyte
MXCT
$158M
| $43K | ﹤0.01% |
9,295
-141
| -1% | -$652 |
|
2391
REV Group
REVG
$3.12B
| $43K | ﹤0.01% |
3,279
-224
| -6% | -$2.94K |
|
2392
Rush Enterprises Class B
RUSHB
$4.6B
| $43K | ﹤0.01% |
941
-73
| -7% | -$3.34K |
|
|
NPKI
2393
NPK International Inc.
NPKI
$901M
| $43K | ﹤0.01% |
8,146
-976
| -11% | -$5.15K |
|
|
AMPS
2394
DELISTED
Altus Power, Inc.
AMPS
| $43K | ﹤0.01% |
7,952
-2,856
| -26% | -$15.4K |
|
2395
Burke & Herbert Financial Services Corp
BHRB
$937M
| $42K | ﹤0.01% |
+653
| New | +$42K |
|
2396
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $42K | ﹤0.01% |
2,996
-1,208
| -29% | -$16.9K |
|
2397
Mercantile Bank Corp
MBWM
$785M
| $42K | ﹤0.01% |
1,525
-60
| -4% | -$1.65K |
|
2398
Mersana Therapeutics
MRSN
$37.3M
| $42K | ﹤0.01% |
507
+131
| +35% | +$10.9K |
|
2399
Midland States Bancorp
MSBI
$392M
| $42K | ﹤0.01% |
2,088
-97
| -4% | -$1.95K |
|
2400
OmniAb
OABI
$230M
| $42K | ﹤0.01% |
8,312
-83
| -1% | -$419 |
|