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 | |
|---|---|---|---|---|---|---|
2401
First Foundation Inc
FFWM
$487M
| $39K | ﹤0.01% |
5,292
-1,249
| -19% | -$9.21K |
|
2402
MiMedx Group
MDXG
$1.05B
| $39K | ﹤0.01% |
11,555
-2,614
| -18% | -$8.82K |
|
2403
Mersana Therapeutics
MRSN
$38.2M
| $39K | ﹤0.01% |
376
-97
| -21% | -$10.1K |
|
2404
Republic Bancorp
RBCAA
$1.48B
| $39K | ﹤0.01% |
924
-212
| -19% | -$8.95K |
|
2405
Skyward Specialty Insurance
SKWD
$1.97B
| $39K | ﹤0.01% |
+1,795
| New | +$39K |
|
2406
Tejon Ranch
TRC
$447M
| $39K | ﹤0.01% |
2,156
-482
| -18% | -$8.72K |
|
|
TSVT
2407
DELISTED
2seventy bio
TSVT
| $39K | ﹤0.01% |
3,869
-865
| -18% | -$8.72K |
|
|
ENFN
2408
DELISTED
Enfusion, Inc.
ENFN
| $39K | ﹤0.01% |
3,690
-472
| -11% | -$4.99K |
|
2409
BioXcel Therapeutics
BTAI
$52.1M
| $38K | ﹤0.01% |
126
-20
| -14% | -$6.03K |
|
2410
Equity Bancshares
EQBK
$804M
| $38K | ﹤0.01% |
1,578
-375
| -19% | -$9.03K |
|
2411
iRadimed
IRMD
$914M
| $38K | ﹤0.01% |
960
-150
| -14% | -$5.94K |
|
2412
Metropolitan Bank Holding Corp
MCB
$819M
| $38K | ﹤0.01% |
1,119
-217
| -16% | -$7.37K |
|
2413
Mid Penn Bancorp
MPB
$692M
| $38K | ﹤0.01% |
1,479
-332
| -18% | -$8.53K |
|
|
OLP
2414
One Liberty Properties
OLP
$497M
| $38K | ﹤0.01% |
1,674
-378
| -18% | -$8.58K |
|
2415
ON24
ONTF
$234M
| $38K | ﹤0.01% |
4,346
-922
| -18% | -$8.06K |
|
2416
SIGA Technologies
SIGA
$627M
| $38K | ﹤0.01% |
6,631
-988
| -13% | -$5.66K |
|
|
SEI
2417
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $38K | ﹤0.01% |
4,398
-661
| -13% | -$5.71K |
|
|
INDT
2418
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $38K | ﹤0.01% |
572
-124
| -18% | -$8.24K |
|
2419
Clarus
CLAR
$154M
| $37K | ﹤0.01% |
3,880
-613
| -14% | -$5.85K |
|
2420
Dyne Therapeutics
DYN
$1.88B
| $37K | ﹤0.01% |
3,208
-735
| -19% | -$8.48K |
|
2421
Esquire Financial Holdings
ESQ
$833M
| $37K | ﹤0.01% |
938
-139
| -13% | -$5.48K |
|
2422
Hingham Institution for Saving
HIFS
$600M
| $37K | ﹤0.01% |
157
-41
| -21% | -$9.66K |
|
2423
Independent Bank Corp
IBCP
$669M
| $37K | ﹤0.01% |
2,088
-466
| -18% | -$8.26K |
|
2424
CarParts.com
PRTS
$52.1M
| $37K | ﹤0.01% |
7,008
-1,066
| -13% | -$5.63K |
|
2425
SmartFinancial
SMBK
$626M
| $37K | ﹤0.01% |
1,613
-360
| -18% | -$8.26K |
|