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 | |
|---|---|---|---|---|---|---|
|
TWKS
2551
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8K | ﹤0.01% |
2,973
-9,987
| -77% | -$26.9K |
|
|
SHCR
2552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8K | ﹤0.01% |
10,511
-17,357
| -62% | -$13.2K |
|
|
GRTS
2553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8K | ﹤0.01% |
2,959
-4,697
| -61% | -$12.7K |
|
|
AAN
2554
DELISTED
The Aaron's Company, Inc.
AAN
| $8K | ﹤0.01% |
1,076
-1,691
| -61% | -$12.6K |
|
2555
American Coastal Insurance
ACIC
$531M
| $7K | ﹤0.01% |
661
-1,050
| -61% | -$11.1K |
|
2556
Acacia Research
ACTG
$324M
| $7K | ﹤0.01% |
1,282
-2,034
| -61% | -$11.1K |
|
|
AFCG
2557
AFC Gamma
AFCG
$105M
| $7K | ﹤0.01% |
809
-1,393
| -63% | -$12.1K |
|
2558
Actinium Pharmaceuticals
ATNM
$50.5M
| $7K | ﹤0.01% |
877
-2,731
| -76% | -$21.8K |
|
2559
Concrete Pumping Holdings
BBCP
$372M
| $7K | ﹤0.01% |
899
-2,208
| -71% | -$17.2K |
|
|
BRT
2560
BRT Apartments
BRT
$292M
| $7K | ﹤0.01% |
397
-638
| -62% | -$11.2K |
|
2561
Bit Digital
BTBT
$951M
| $7K | ﹤0.01% |
2,438
-4,502
| -65% | -$12.9K |
|
2562
Colony Bankcorp
CBAN
$301M
| $7K | ﹤0.01% |
568
-956
| -63% | -$11.8K |
|
2563
Codexis
CDXS
$220M
| $7K | ﹤0.01% |
2,084
-4,025
| -66% | -$13.5K |
|
2564
Cipher Mining
CIFR
$4.53B
| $7K | ﹤0.01% |
1,416
-2,462
| -63% | -$12.2K |
|
2565
Clarus
CLAR
$147M
| $7K | ﹤0.01% |
1,011
-1,691
| -63% | -$11.7K |
|
2566
Commercial Vehicle Group
CVGI
$70.6M
| $7K | ﹤0.01% |
1,084
-1,912
| -64% | -$12.3K |
|
2567
CVRx
CVRX
$180M
| $7K | ﹤0.01% |
375
-1,122
| -75% | -$20.9K |
|
|
CWBC
2568
Community West Bancshares
CWBC
$404M
| $7K | ﹤0.01% |
337
-535
| -61% | -$11.1K |
|
2569
Citizens Financial Services
CZFS
$302M
| $7K | ﹤0.01% |
149
-283
| -66% | -$13.3K |
|
2570
Donegal Group Class A
DGICA
$702M
| $7K | ﹤0.01% |
515
-823
| -62% | -$11.2K |
|
2571
Destination XL Group
DXLG
$78.1M
| $7K | ﹤0.01% |
2,075
-3,119
| -60% | -$10.5K |
|
2572
Evolution Petroleum
EPM
$189M
| $7K | ﹤0.01% |
1,064
-3,402
| -76% | -$22.4K |
|
2573
Fennec Pharmaceuticals
FENC
$241M
| $7K | ﹤0.01% |
612
-1,224
| -67% | -$14K |
|
2574
Forum Energy Technologies
FET
$316M
| $7K | ﹤0.01% |
331
-525
| -61% | -$11.1K |
|
2575
Future Fuel
FF
$171M
| $7K | ﹤0.01% |
900
-1,510
| -63% | -$11.7K |
|