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 | |
|---|---|---|---|---|---|---|
2651
Legacy Housing
LEGH
$661M
| $6K | ﹤0.01% |
280
-511
| -65% | -$11K |
|
2652
El Pollo Loco
LOCO
$302M
| $6K | ﹤0.01% |
664
-1,832
| -73% | -$16.6K |
|
2653
Lexicon Pharmaceuticals
LXRX
$392M
| $6K | ﹤0.01% |
2,409
-7,538
| -76% | -$18.8K |
|
2654
908 Devices
MASS
$237M
| $6K | ﹤0.01% |
766
-994
| -56% | -$7.79K |
|
2655
Middlefield Banc Corp
MBCN
$251M
| $6K | ﹤0.01% |
265
-421
| -61% | -$9.53K |
|
2656
MeiraGTx Holdings
MGTX
$597M
| $6K | ﹤0.01% |
1,037
-3,049
| -75% | -$17.6K |
|
2657
Maui Land & Pineapple Co
MLP
$384M
| $6K | ﹤0.01% |
254
-790
| -76% | -$18.7K |
|
2658
Mineralys Therapeutics
MLYS
$2.95B
| $6K | ﹤0.01% |
501
-1,241
| -71% | -$14.9K |
|
2659
Microvast
MVST
$1.11B
| $6K | ﹤0.01% |
7,335
-6,778
| -48% | -$5.54K |
|
2660
Vitamin Cottage Natural Grocers
NGVC
$841M
| $6K | ﹤0.01% |
321
-500
| -61% | -$9.35K |
|
2661
Ovid Therapeutics
OVID
$85.3M
| $6K | ﹤0.01% |
2,011
-3,191
| -61% | -$9.52K |
|
2662
Oak Valley Bancorp
OVLY
$236M
| $6K | ﹤0.01% |
227
-360
| -61% | -$9.52K |
|
2663
Pure Cycle
PCYO
$278M
| $6K | ﹤0.01% |
670
-2,110
| -76% | -$18.9K |
|
2664
Ponce Financial Group
PDLB
$338M
| $6K | ﹤0.01% |
690
-1,095
| -61% | -$9.52K |
|
2665
Parke Bancorp
PKBK
$266M
| $6K | ﹤0.01% |
351
-591
| -63% | -$10.1K |
|
2666
Children's Place
PLCE
$172M
| $6K | ﹤0.01% |
485
-638
| -57% | -$7.89K |
|
|
QIPT
2667
Quipt Home Medical
QIPT
$114M
| $6K | ﹤0.01% |
1,360
-4,352
| -76% | -$19.2K |
|
2668
Quantum-Si Incorporated
QSI
$263M
| $6K | ﹤0.01% |
3,170
-5,337
| -63% | -$10.1K |
|
2669
Quad
QUAD
$348M
| $6K | ﹤0.01% |
1,110
-1,895
| -63% | -$10.2K |
|
2670
Rocky Brands
RCKY
$224M
| $6K | ﹤0.01% |
239
-430
| -64% | -$10.8K |
|
2671
Red Violet
RDVT
$699M
| $6K | ﹤0.01% |
329
-1,202
| -79% | -$21.9K |
|
2672
Ring Energy
REI
$221M
| $6K | ﹤0.01% |
3,000
-6,418
| -68% | -$12.8K |
|
2673
RE/MAX Holdings
RMAX
$201M
| $6K | ﹤0.01% |
637
-935
| -59% | -$8.81K |
|
2674
Regional Management Corp
RM
$435M
| $6K | ﹤0.01% |
267
-477
| -64% | -$10.7K |
|
2675
Ranger Energy Services
RNGR
$316M
| $6K | ﹤0.01% |
524
-831
| -61% | -$9.52K |
|