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 | |
|---|---|---|---|---|---|---|
2576
FibroGen
FGEN
$46.5M
| $7K | ﹤0.01% |
120
-194
| -62% | -$11.3K |
|
2577
Funko
FNKO
$183M
| $7K | ﹤0.01% |
1,105
-3,162
| -74% | -$20K |
|
2578
First Bank
FRBA
$413M
| $7K | ﹤0.01% |
543
-1,279
| -70% | -$16.5K |
|
2579
Forge Global Holdings
FRGE
$225M
| $7K | ﹤0.01% |
247
-392
| -61% | -$11.1K |
|
2580
American Express Global Business Travel
GBTG
$4.34B
| $7K | ﹤0.01% |
1,088
-3,481
| -76% | -$22.4K |
|
2581
Greene County Bancorp
GCBC
$406M
| $7K | ﹤0.01% |
234
-573
| -71% | -$17.1K |
|
2582
Monte Rosa Therapeutics
GLUE
$400M
| $7K | ﹤0.01% |
995
-1,738
| -64% | -$12.2K |
|
2583
HBT Financial
HBT
$803M
| $7K | ﹤0.01% |
350
-705
| -67% | -$14.1K |
|
2584
Hippo Holdings
HIPO
$931M
| $7K | ﹤0.01% |
357
-770
| -68% | -$15.1K |
|
|
HSHP
2585
Himalaya Shipping
HSHP
$406M
| $7K | ﹤0.01% |
923
-1,724
| -65% | -$13.1K |
|
2586
Investors Title Co
ITIC
$481M
| $7K | ﹤0.01% |
45
-78
| -63% | -$12.1K |
|
2587
John Marshall Bancorp
JMSB
$287M
| $7K | ﹤0.01% |
395
-675
| -63% | -$12K |
|
2588
Larimar Therapeutics
LRMR
$342M
| $7K | ﹤0.01% |
865
-1,372
| -61% | -$11.1K |
|
2589
Mistras Group
MG
$301M
| $7K | ﹤0.01% |
702
-1,115
| -61% | -$11.1K |
|
|
KG
2590
Kestrel Group, Ltd.
KG
$211M
| $7K | ﹤0.01% |
153
-243
| -61% | -$11.1K |
|
2591
Nathan's Famous
NATH
$442M
| $7K | ﹤0.01% |
95
-290
| -75% | -$21.4K |
|
2592
Northeast Community Bancorp
NECB
$267M
| $7K | ﹤0.01% |
452
-716
| -61% | -$11.1K |
|
2593
National Bankshares
NKSH
$190M
| $7K | ﹤0.01% |
195
-309
| -61% | -$11.1K |
|
2594
Neumora Therapeutics
NMRA
$243M
| $7K | ﹤0.01% |
508
-1,201
| -70% | -$16.5K |
|
2595
Norwood Financial Corp
NWFL
$247M
| $7K | ﹤0.01% |
249
-395
| -61% | -$11.1K |
|
|
NXDT
2596
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7K | ﹤0.01% |
1,090
-1,683
| -61% | -$10.8K |
|
2597
Omeros
OMER
$278M
| $7K | ﹤0.01% |
2,052
-4,608
| -69% | -$15.7K |
|
|
ONL
2598
Orion Office REIT
ONL
$164M
| $7K | ﹤0.01% |
1,910
-3,060
| -62% | -$11.2K |
|
2599
ON24
ONTF
$233M
| $7K | ﹤0.01% |
1,040
-2,152
| -67% | -$14.5K |
|
2600
Ooma
OOMA
$351M
| $7K | ﹤0.01% |
767
-2,573
| -77% | -$23.5K |
|