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 | |
|---|---|---|---|---|---|---|
2501
Terns Pharmaceuticals
TERN
$639M
| $9K | ﹤0.01% |
1,445
-3,830
| -73% | -$23.9K |
|
2502
Tile Shop Holdings
TTSH
$276M
| $9K | ﹤0.01% |
1,263
-1,542
| -55% | -$11K |
|
2503
Ventyx Biosciences
VTYX
$166M
| $9K | ﹤0.01% |
1,594
-5,048
| -76% | -$28.5K |
|
2504
Waterstone Financial
WSBF
$281M
| $9K | ﹤0.01% |
744
-987
| -57% | -$11.9K |
|
2505
W&T Offshore
WTI
$268M
| $9K | ﹤0.01% |
3,268
-10,607
| -76% | -$29.2K |
|
2506
Zynex
ZYXI
$47.3M
| $9K | ﹤0.01% |
745
-2,125
| -74% | -$25.7K |
|
|
SEI
2507
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $9K | ﹤0.01% |
1,090
-1,855
| -63% | -$15.3K |
|
|
TBCH
2508
Turtle Beach Corporation Common Stock
TBCH
$301M
| $9K | ﹤0.01% |
529
-837
| -61% | -$14.2K |
|
|
MCBC
2509
DELISTED
Macatawa Bank Corp
MCBC
| $9K | ﹤0.01% |
916
-1,409
| -61% | -$13.8K |
|
2510
Amplify Energy
AMPY
$177M
| $8K | ﹤0.01% |
1,238
-1,941
| -61% | -$12.5K |
|
2511
AngioDynamics
ANGO
$426M
| $8K | ﹤0.01% |
1,291
-2,019
| -61% | -$12.5K |
|
2512
Digital Turbine
APPS
$579M
| $8K | ﹤0.01% |
3,214
-32,644
| -91% | -$81.3K |
|
2513
Accuray
ARAY
$181M
| $8K | ﹤0.01% |
3,145
-9,798
| -76% | -$24.9K |
|
|
BLUE
2514
DELISTED
bluebird bio
BLUE
| $8K | ﹤0.01% |
326
-125
| -28% | -$3.07K |
|
|
CIO
2515
City Office REIT
CIO
$280M
| $8K | ﹤0.01% |
1,470
-2,275
| -61% | -$12.4K |
|
2516
Civista Bancshares
CIVB
$398M
| $8K | ﹤0.01% |
517
-827
| -62% | -$12.8K |
|
2517
Cricut
CRCT
$1.42B
| $8K | ﹤0.01% |
1,613
-5,160
| -76% | -$25.6K |
|
|
EBTC
2518
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
323
-545
| -63% | -$13.5K |
|
2519
EverCommerce
EVCM
$2.12B
| $8K | ﹤0.01% |
847
-2,241
| -73% | -$21.2K |
|
2520
Fidelity D&D Bancorp
FDBC
$262M
| $8K | ﹤0.01% |
157
-250
| -61% | -$12.7K |
|
2521
Forrester Research
FORR
$200M
| $8K | ﹤0.01% |
389
-4,611
| -92% | -$94.8K |
|
2522
FS Bancorp
FSBW
$311M
| $8K | ﹤0.01% |
223
-425
| -66% | -$15.2K |
|
2523
Guaranty Bancshares
GNTY
$544M
| $8K | ﹤0.01% |
278
-475
| -63% | -$13.7K |
|
2524
Holley
HLLY
$392M
| $8K | ﹤0.01% |
1,785
-2,825
| -61% | -$12.7K |
|
2525
Hyliion Holdings
HYLN
$319M
| $8K | ﹤0.01% |
4,649
-8,027
| -63% | -$13.8K |
|