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 | |
|---|---|---|---|---|---|---|
2626
AMES National
ATLO
$182M
| $6K | ﹤0.01% |
291
-461
| -61% | -$9.51K |
|
|
SRTA
2627
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$440M
| $6K | ﹤0.01% |
1,948
-3,317
| -63% | -$10.2K |
|
2628
Capital Bancorp
CBNK
$547M
| $6K | ﹤0.01% |
270
-526
| -66% | -$11.7K |
|
2629
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $6K | ﹤0.01% |
2,580
-10,844
| -81% | -$25.2K |
|
2630
Caledonia Mining Corp
CMCL
$609M
| $6K | ﹤0.01% |
553
-878
| -61% | -$9.53K |
|
2631
Compass Therapeutics
CMPX
$623M
| $6K | ﹤0.01% |
3,077
-5,384
| -64% | -$10.5K |
|
2632
Choiceone Financial
COFS
$453M
| $6K | ﹤0.01% |
236
-374
| -61% | -$9.51K |
|
2633
CorMedix
CRMD
$858M
| $6K | ﹤0.01% |
1,504
-4,638
| -76% | -$18.5K |
|
2634
EVgo
EVGO
$618M
| $6K | ﹤0.01% |
2,359
-6,898
| -75% | -$17.5K |
|
2635
Full House Resorts
FLL
$129M
| $6K | ﹤0.01% |
1,139
-3,304
| -74% | -$17.4K |
|
2636
FVCBankcorp
FVCB
$245M
| $6K | ﹤0.01% |
519
-826
| -61% | -$9.55K |
|
2637
Generation Bio
GBIO
$39.9M
| $6K | ﹤0.01% |
153
-242
| -61% | -$9.49K |
|
2638
Gencor Industries
GENC
$220M
| $6K | ﹤0.01% |
355
-564
| -61% | -$9.53K |
|
2639
Granite Ridge Resources
GRNT
$732M
| $6K | ﹤0.01% |
876
-1,390
| -61% | -$9.52K |
|
2640
Global Water Resources
GWRS
$271M
| $6K | ﹤0.01% |
440
-1,225
| -74% | -$16.7K |
|
2641
Harvard Bioscience
HBIO
$21M
| $6K | ﹤0.01% |
1,319
-4,219
| -76% | -$19.2K |
|
2642
Humacyte
HUMA
$251M
| $6K | ﹤0.01% |
1,860
-6,183
| -77% | -$19.9K |
|
2643
Inogen
INGN
$229M
| $6K | ﹤0.01% |
805
-1,271
| -61% | -$9.47K |
|
2644
Innodata
INOD
$2.12B
| $6K | ﹤0.01% |
851
-2,721
| -76% | -$19.2K |
|
2645
Jakks Pacific
JAKK
$203M
| $6K | ﹤0.01% |
244
-387
| -61% | -$9.52K |
|
2646
The Joint Corp
JYNT
$155M
| $6K | ﹤0.01% |
476
-1,536
| -76% | -$19.4K |
|
2647
Kodiak Sciences
KOD
$497M
| $6K | ﹤0.01% |
1,154
-1,736
| -60% | -$9.03K |
|
2648
CS Disco
LAW
$395M
| $6K | ﹤0.01% |
771
-1,209
| -61% | -$9.41K |
|
2649
LCNB Corp
LCNB
$228M
| $6K | ﹤0.01% |
357
-566
| -61% | -$9.51K |
|
2650
Lineage Cell Therapeutics
LCTX
$320M
| $6K | ﹤0.01% |
4,351
-13,919
| -76% | -$19.2K |
|