AB
Amalgamated Bank Portfolio holdings
AUM $13B
1-Year Return
23.92%
This Quarter Return
+12.79%
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
-$841M
(-6.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
42
Top Buys
| 1 |
Pure Storage
PSTG
|
+$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
+$4.38M |
| 3 |
Whirlpool
WHR
|
+$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$2.33M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
NVIDIA
NVDA
|
+$67.2M |
| 4 |
Amazon
AMZN
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cooper-Standard Automotive
CPS
$691M
| $9K | ﹤0.01% |
570
-1,189
| -68% | -$18.8K |
|
2477
Domo
DOMO
$696M
| $9K | ﹤0.01% |
1,064
-3,306
| -76% | -$28K |
|
|
FLIC
2478
DELISTED
First of Long Island Corp
FLIC
| $9K | ﹤0.01% |
788
-1,141
| -59% | -$13K |
|
2479
Farmers & Merchants Bancorp
FMAO
$349M
| $9K | ﹤0.01% |
420
-727
| -63% | -$15.6K |
|
2480
First Bancorp
FNLC
$296M
| $9K | ﹤0.01% |
361
-524
| -59% | -$13.1K |
|
|
GPMT
2481
Granite Point Mortgage Trust
GPMT
$140M
| $9K | ﹤0.01% |
1,840
-2,735
| -60% | -$13.4K |
|
2482
Hingham Institution for Saving
HIFS
$618M
| $9K | ﹤0.01% |
50
-80
| -62% | -$14.4K |
|
2483
Hooker Furnishings Corp
HOFT
$109M
| $9K | ﹤0.01% |
371
-588
| -61% | -$14.3K |
|
|
IAUX
2484
i-80 Gold Corp
IAUX
$715M
| $9K | ﹤0.01% |
6,514
-11,021
| -63% | -$15.2K |
|
2485
iHeartMedia
IHRT
$446M
| $9K | ﹤0.01% |
4,224
-5,496
| -57% | -$11.7K |
|
|
INZY
2486
DELISTED
Inozyme Pharma
INZY
| $9K | ﹤0.01% |
1,141
-1,811
| -61% | -$14.3K |
|
2487
KRONOS Worldwide
KRO
$717M
| $9K | ﹤0.01% |
775
-1,182
| -60% | -$13.7K |
|
2488
Montauk Renewables
MNTK
$286M
| $9K | ﹤0.01% |
2,235
-7,192
| -76% | -$29K |
|
2489
Nature's Sunshine
NATR
$297M
| $9K | ﹤0.01% |
413
-784
| -65% | -$17.1K |
|
2490
NewtekOne
NEWT
$312M
| $9K | ﹤0.01% |
786
-1,247
| -61% | -$14.3K |
|
2491
Northrim BanCorp
NRIM
$488M
| $9K | ﹤0.01% |
186
-295
| -61% | -$14.3K |
|
2492
Pangaea Logistics
PANL
$360M
| $9K | ﹤0.01% |
1,228
-1,949
| -61% | -$14.3K |
|
2493
Prime Medicine
PRME
$833M
| $9K | ﹤0.01% |
1,347
-4,266
| -76% | -$28.5K |
|
|
PSTL
2494
Postal Realty Trust
PSTL
$388M
| $9K | ﹤0.01% |
620
-1,003
| -62% | -$14.6K |
|
2495
RBB Bancorp
RBB
$332M
| $9K | ﹤0.01% |
490
-855
| -64% | -$15.7K |
|
|
REFI
2496
Chicago Atlantic Real Estate Finance
REFI
$282M
| $9K | ﹤0.01% |
559
-876
| -61% | -$14.1K |
|
2497
Rigel Pharmaceuticals
RIGL
$627M
| $9K | ﹤0.01% |
588
-1,677
| -74% | -$25.7K |
|
2498
Solid Power
SLDP
$678M
| $9K | ﹤0.01% |
4,679
-8,294
| -64% | -$16K |
|
2499
SelectQuote
SLQT
$347M
| $9K | ﹤0.01% |
4,613
-7,911
| -63% | -$15.4K |
|
2500
Third Coast Bancshares
TCBX
$549M
| $9K | ﹤0.01% |
443
-798
| -64% | -$16.2K |
|