AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$9.41M |
| 5 |
DoorDash
DASH
|
+$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.56M |
| 2 |
Williams-Sonoma
WSM
|
+$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.95M |
| 5 |
TKO Group
TKO
|
+$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Manitowoc
MTW
$356M
| $10K | ﹤0.01% |
1,182
| – | – |
|
2377
MaxCyte
MXCT
$152M
| $10K | ﹤0.01% |
3,648
+345
| +10% | +$946 |
|
2378
NerdWallet
NRDS
$827M
| $10K | ﹤0.01% |
1,149
| – | – |
|
2379
NVE Corp
NVEC
$318M
| $10K | ﹤0.01% |
161
| – | – |
|
2380
Organogenesis Holdings
ORGO
$619M
| $10K | ﹤0.01% |
2,428
| – | – |
|
2381
Pulse Biosciences
PLSE
$1.01B
| $10K | ﹤0.01% |
632
+87
| +16% | +$1.38K |
|
|
SHYF
2382
DELISTED
The Shyft Group
SHYF
| $10K | ﹤0.01% |
1,198
| – | – |
|
2383
Spok Holdings
SPOK
$357M
| $10K | ﹤0.01% |
600
| – | – |
|
|
SSBK
2384
DELISTED
Southern States Bancshares
SSBK
| $10K | ﹤0.01% |
287
+34
| +13% | +$1.19K |
|
2385
Latham Group
SWIM
$927M
| $10K | ﹤0.01% |
1,540
| – | – |
|
2386
Unisys
UIS
$282M
| $10K | ﹤0.01% |
2,273
| – | – |
|
2387
Unity Bancorp
UNTY
$525M
| $10K | ﹤0.01% |
244
| – | – |
|
2388
Vishay Precision Group
VPG
$391M
| $10K | ﹤0.01% |
433
| – | – |
|
2389
Waterstone Financial
WSBF
$276M
| $10K | ﹤0.01% |
744
| – | – |
|
2390
Olympic Steel
ZEUS
$365M
| $10K | ﹤0.01% |
327
| – | – |
|
2391
ZimVie
ZIMV
$533M
| $10K | ﹤0.01% |
883
| – | – |
|
2392
Centuri Holdings
CTRI
$1.87B
| $10K | ﹤0.01% |
587
+114
| +24% | +$1.94K |
|
|
BKV
2393
BKV Corporation
BKV
$1.84B
| $10K | ﹤0.01% |
491
| – | – |
|
2394
Aldeyra Therapeutics
ALDX
$341M
| $9K | ﹤0.01% |
1,571
| – | – |
|
2395
Digital Turbine
APPS
$491M
| $9K | ﹤0.01% |
3,214
| – | – |
|
2396
Arcturus Therapeutics
ARCT
$497M
| $9K | ﹤0.01% |
809
| – | – |
|
2397
AerSale
ASLE
$387M
| $9K | ﹤0.01% |
1,151
| – | – |
|
2398
Atlanticus Holdings
ATLC
$1.03B
| $9K | ﹤0.01% |
171
| – | – |
|
2399
Astria Therapeutics
ATXS
$410M
| $9K | ﹤0.01% |
1,683
| – | – |
|
2400
Aura Biosciences
AURA
$387M
| $9K | ﹤0.01% |
1,601
+388
| +32% | +$2.18K |
|