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 | |
|---|---|---|---|---|---|---|
2526
Immersion
IMMR
$229M
| $8K | ﹤0.01% |
1,056
-1,675
| -61% | -$12.7K |
|
2527
Inspired Entertainment
INSE
$251M
| $8K | ﹤0.01% |
768
-2,341
| -75% | -$24.4K |
|
2528
Intrepid Potash
IPI
$390M
| $8K | ﹤0.01% |
390
-569
| -59% | -$11.7K |
|
2529
iRobot
IRBT
$126M
| $8K | ﹤0.01% |
929
-10,485
| -92% | -$90.3K |
|
2530
Johnson Outdoors
JOUT
$424M
| $8K | ﹤0.01% |
182
-290
| -61% | -$12.7K |
|
2531
Lincoln Educational Services
LINC
$654M
| $8K | ﹤0.01% |
798
-1,268
| -61% | -$12.7K |
|
2532
MVB Financial
MVBF
$310M
| $8K | ﹤0.01% |
355
-684
| -66% | -$15.4K |
|
2533
PLAYSTUDIOS Inc
MYPS
$120M
| $8K | ﹤0.01% |
2,750
-4,579
| -62% | -$13.3K |
|
2534
Orange County Bancorp
OBT
$347M
| $8K | ﹤0.01% |
344
-546
| -61% | -$12.7K |
|
2535
Omega Flex
OFLX
$346M
| $8K | ﹤0.01% |
108
-352
| -77% | -$26.1K |
|
2536
Park-Ohio Holdings
PKOH
$314M
| $8K | ﹤0.01% |
283
-449
| -61% | -$12.7K |
|
|
PLL
2537
DELISTED
Piedmont Lithium
PLL
| $8K | ﹤0.01% |
603
-1,291
| -68% | -$17.1K |
|
2538
Outdoor Holding Company Common Stock
POWW
$166M
| $8K | ﹤0.01% |
3,038
-5,170
| -63% | -$13.6K |
|
2539
RAPT Therapeutics
RAPT
$288M
| $8K | ﹤0.01% |
114
-349
| -75% | -$24.5K |
|
2540
Ribbon Communications
RBBN
$691M
| $8K | ﹤0.01% |
2,450
-4,225
| -63% | -$13.8K |
|
2541
Red River Bancshares
RRBI
$436M
| $8K | ﹤0.01% |
157
-255
| -62% | -$13K |
|
2542
Southern First Bancshares
SFST
$364M
| $8K | ﹤0.01% |
259
-443
| -63% | -$13.7K |
|
2543
ARS Pharmaceuticals
SPRY
$984M
| $8K | ﹤0.01% |
818
-1,589
| -66% | -$15.5K |
|
2544
Utah Medical Products
UTMD
$200M
| $8K | ﹤0.01% |
119
-362
| -75% | -$24.3K |
|
2545
Village Super Market
VLGEA
$586M
| $8K | ﹤0.01% |
297
-495
| -63% | -$13.3K |
|
2546
Vanda Pharmaceuticals
VNDA
$259M
| $8K | ﹤0.01% |
1,887
-3,023
| -62% | -$12.8K |
|
2547
Waldencast
WALD
$215M
| $8K | ﹤0.01% |
1,230
-2,400
| -66% | -$15.6K |
|
2548
Zumiez
ZUMZ
$344M
| $8K | ﹤0.01% |
536
-853
| -61% | -$12.7K |
|
|
LUCK
2549
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $8K | ﹤0.01% |
571
-2,412
| -81% | -$33.8K |
|
|
DM
2550
DELISTED
Desktop Metal, Inc.
DM
| $8K | ﹤0.01% |
918
-1,501
| -62% | -$13.1K |
|