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 | |
|---|---|---|---|---|---|---|
2601
OptimizeRx
OPRX
$322M
| $7K | ﹤0.01% |
592
-1,795
| -75% | -$21.2K |
|
2602
Organogenesis Holdings
ORGO
$629M
| $7K | ﹤0.01% |
2,428
-4,205
| -63% | -$12.1K |
|
2603
PCB Bancorp
PCB
$309M
| $7K | ﹤0.01% |
404
-584
| -59% | -$10.1K |
|
|
PINE
2604
Alpine Income Property Trust
PINE
$208M
| $7K | ﹤0.01% |
439
-697
| -61% | -$11.1K |
|
2605
Plumas Bancorp
PLBC
$303M
| $7K | ﹤0.01% |
184
-331
| -64% | -$12.6K |
|
2606
Radiant Logistics
RLGT
$324M
| $7K | ﹤0.01% |
1,367
-2,611
| -66% | -$13.4K |
|
2607
SES AI
SES
$467M
| $7K | ﹤0.01% |
4,210
-7,300
| -63% | -$12.1K |
|
2608
Stitch Fix
SFIX
$727M
| $7K | ﹤0.01% |
2,804
-6,703
| -71% | -$16.7K |
|
|
SSBK
2609
DELISTED
Southern States Bancshares
SSBK
| $7K | ﹤0.01% |
253
-401
| -61% | -$11.1K |
|
2610
Timberland Bancorp
TSBK
$288M
| $7K | ﹤0.01% |
254
-404
| -61% | -$11.1K |
|
|
TSVT
2611
DELISTED
2seventy bio
TSVT
| $7K | ﹤0.01% |
1,298
-2,688
| -67% | -$14.5K |
|
2612
Tyra Biosciences
TYRA
$656M
| $7K | ﹤0.01% |
424
-1,021
| -71% | -$16.9K |
|
2613
Unity Bancorp
UNTY
$523M
| $7K | ﹤0.01% |
244
-416
| -63% | -$11.9K |
|
2614
Weyco Group
WEYS
$282M
| $7K | ﹤0.01% |
205
-345
| -63% | -$11.8K |
|
2615
WideOpenWest
WOW
$444M
| $7K | ﹤0.01% |
1,878
-2,752
| -59% | -$10.3K |
|
2616
Zevra Therapeutics
ZVRA
$408M
| $7K | ﹤0.01% |
1,170
-1,856
| -61% | -$11.1K |
|
|
PHLT
2617
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $7K | ﹤0.01% |
2,269
-6,338
| -74% | -$19.6K |
|
|
PSTX
2618
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7K | ﹤0.01% |
2,291
-3,637
| -61% | -$11.1K |
|
|
ITI
2619
DELISTED
Iteris, Inc.
ITI
| $7K | ﹤0.01% |
1,440
-3,541
| -71% | -$17.2K |
|
|
CVLY
2620
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7K | ﹤0.01% |
324
-513
| -61% | -$11.1K |
|
|
HRT
2621
DELISTED
HireRight Holdings Corporation
HRT
| $7K | ﹤0.01% |
461
-1,123
| -71% | -$17.1K |
|
2622
ProFrac Holding
ACDC
$693M
| $6K | ﹤0.01% |
771
-1,908
| -71% | -$14.8K |
|
|
AGEN
2623
Agenus
AGEN
$142M
| $6K | ﹤0.01% |
550
-1,060
| -66% | -$11.6K |
|
2624
Alico
ALCO
$262M
| $6K | ﹤0.01% |
218
-410
| -65% | -$11.3K |
|
2625
American Well
AMWL
$106M
| $6K | ﹤0.01% |
398
-670
| -63% | -$10.1K |
|