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 | |
|---|---|---|---|---|---|---|
|
NVTA
2401
DELISTED
Invitae Corporation
NVTA
| $42K | ﹤0.01% |
36,868
+12,155
| +49% | +$13.8K |
|
|
ICPT
2402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42K | ﹤0.01% |
3,774
+335
| +10% | +$3.73K |
|
2403
Build-A-Bear
BBW
$962M
| $41K | ﹤0.01% |
1,914
+148
| +8% | +$3.17K |
|
2404
Consolidated Water Co
CWCO
$524M
| $41K | ﹤0.01% |
+1,698
| New | +$41K |
|
2405
MBIA
MBI
$374M
| $41K | ﹤0.01% |
4,732
-217
| -4% | -$1.88K |
|
2406
Tiptree Inc
TIPT
$882M
| $41K | ﹤0.01% |
2,705
+196
| +8% | +$2.97K |
|
2407
Teekay
TK
$721M
| $41K | ﹤0.01% |
6,707
-463
| -6% | -$2.83K |
|
2408
Allogene Therapeutics
ALLO
$260M
| $40K | ﹤0.01% |
7,986
-260
| -3% | -$1.3K |
|
2409
Castle Biosciences
CSTL
$665M
| $40K | ﹤0.01% |
2,931
+416
| +17% | +$5.68K |
|
2410
Daily Journal
DJCO
$661M
| $40K | ﹤0.01% |
140
+15
| +12% | +$4.29K |
|
2411
Entravision Communication
EVC
$215M
| $40K | ﹤0.01% |
9,211
+1,467
| +19% | +$6.37K |
|
2412
EverCommerce
EVCM
$2.06B
| $40K | ﹤0.01% |
3,340
+661
| +25% | +$7.92K |
|
2413
Fate Therapeutics
FATE
$118M
| $40K | ﹤0.01% |
8,314
-3,320
| -29% | -$16K |
|
2414
Forestar Group
FOR
$1.4B
| $40K | ﹤0.01% |
1,752
-245
| -12% | -$5.59K |
|
2415
fuboTV
FUBO
$1.42B
| $40K | ﹤0.01% |
19,008
| – | – |
|
2416
ImmunityBio
IBRX
$2.45B
| $40K | ﹤0.01% |
14,566
+3,787
| +35% | +$10.4K |
|
2417
iHeartMedia
IHRT
$323M
| $40K | ﹤0.01% |
10,977
-1,549
| -12% | -$5.65K |
|
2418
Kearny Financial
KRNY
$415M
| $40K | ﹤0.01% |
5,711
-794
| -12% | -$5.56K |
|
2419
Miller Industries
MLR
$454M
| $40K | ﹤0.01% |
1,135
-53
| -4% | -$1.87K |
|
2420
PLAYSTUDIOS Inc
MYPS
$120M
| $40K | ﹤0.01% |
8,148
-1,473
| -15% | -$7.23K |
|
2421
Omeros
OMER
$286M
| $40K | ﹤0.01% |
+7,271
| New | +$40K |
|
2422
Stitch Fix
SFIX
$745M
| $40K | ﹤0.01% |
10,341
+615
| +6% | +$2.38K |
|
2423
Blue Bird Corp
BLBD
$1.82B
| $39K | ﹤0.01% |
1,725
-639
| -27% | -$14.4K |
|
2424
DMC Global
BOOM
$141M
| $39K | ﹤0.01% |
2,204
-5,734
| -72% | -$101K |
|
2425
Ceco Environmental
CECO
$1.67B
| $39K | ﹤0.01% |
+2,888
| New | +$39K |
|