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 | |
|---|---|---|---|---|---|---|
2676
Reservoir Media
RSVR
$511M
| $6K | ﹤0.01% |
710
-1,062
| -60% | -$8.98K |
|
2677
SkyWater Technology
SKYT
$594M
| $6K | ﹤0.01% |
634
-1,543
| -71% | -$14.6K |
|
2678
Latham Group
SWIM
$903M
| $6K | ﹤0.01% |
1,540
-2,079
| -57% | -$8.1K |
|
2679
Tucows
TCX
$204M
| $6K | ﹤0.01% |
336
-747
| -69% | -$13.3K |
|
2680
Tredegar Corp
TG
$279M
| $6K | ﹤0.01% |
913
-1,412
| -61% | -$9.28K |
|
|
THRD
2681
DELISTED
Third Harmonic Bio
THRD
| $6K | ﹤0.01% |
665
-1,737
| -72% | -$15.7K |
|
2682
Vera Bradley
VRA
$57.3M
| $6K | ﹤0.01% |
885
-1,404
| -61% | -$9.52K |
|
2683
X4 Pharmaceuticals
XFOR
$68.2M
| $6K | ﹤0.01% |
138
-332
| -71% | -$14.4K |
|
2684
Xoma
XOMA
$444M
| $6K | ﹤0.01% |
247
-391
| -61% | -$9.5K |
|
|
ONIT
2685
Onity Group Inc.
ONIT
$354M
| $6K | ﹤0.01% |
217
-344
| -61% | -$9.51K |
|
|
EDR
2686
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6K | ﹤0.01% |
231
+87
| +60% | +$2.26K |
|
2687
Aldeyra Therapeutics
ALDX
$294M
| $5K | ﹤0.01% |
1,571
-5,023
| -76% | -$16K |
|
2688
Amylyx Pharmaceuticals
AMLX
$1.36B
| $5K | ﹤0.01% |
1,726
-5,478
| -76% | -$15.9K |
|
2689
AerSale
ASLE
$393M
| $5K | ﹤0.01% |
758
-1,370
| -64% | -$9.04K |
|
2690
Asure Software
ASUR
$215M
| $5K | ﹤0.01% |
638
-1,197
| -65% | -$9.38K |
|
2691
Atlanticus Holdings
ATLC
$1.09B
| $5K | ﹤0.01% |
171
-262
| -61% | -$7.66K |
|
2692
BARK
BARK
$139M
| $5K | ﹤0.01% |
4,394
-6,330
| -59% | -$7.2K |
|
2693
BioAtla
BCAB
$39.8M
| $5K | ﹤0.01% |
1,491
-2,367
| -61% | -$7.94K |
|
2694
BCB Bancorp
BCBP
$148M
| $5K | ﹤0.01% |
499
-840
| -63% | -$8.42K |
|
2695
Butterfly Network
BFLY
$410M
| $5K | ﹤0.01% |
4,298
-7,767
| -64% | -$9.04K |
|
2696
Biglari Holdings Class B
BH
$960M
| $5K | ﹤0.01% |
25
-43
| -63% | -$8.6K |
|
|
BHR
2697
Braemar Hotels & Resorts
BHR
$203M
| $5K | ﹤0.01% |
2,398
-3,759
| -61% | -$7.84K |
|
2698
BlackSky Technology
BKSY
$680M
| $5K | ﹤0.01% |
498
-791
| -61% | -$7.94K |
|
2699
Princeton Bancorp
BPRN
$216M
| $5K | ﹤0.01% |
171
-272
| -61% | -$7.95K |
|
2700
Bankwell Financial Group
BWFG
$355M
| $5K | ﹤0.01% |
196
-329
| -63% | -$8.39K |
|