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 | |
|---|---|---|---|---|---|---|
2701
C&F Financial
CFFI
$224M
| $5K | ﹤0.01% |
111
-176
| -61% | -$7.93K |
|
2702
Chemung Financial Corp
CHMG
$252M
| $5K | ﹤0.01% |
118
-187
| -61% | -$7.92K |
|
2703
ClearPoint Neuro
CLPT
$303M
| $5K | ﹤0.01% |
773
-2,398
| -76% | -$15.5K |
|
2704
Core Molding Technologies
CMT
$181M
| $5K | ﹤0.01% |
261
-446
| -63% | -$8.54K |
|
2705
Crawford & Co Class A
CRD.A
$537M
| $5K | ﹤0.01% |
560
-1,563
| -74% | -$14K |
|
2706
Design Therapeutics
DSGN
$339M
| $5K | ﹤0.01% |
1,176
-1,754
| -60% | -$7.46K |
|
2707
eGain
EGAN
$242M
| $5K | ﹤0.01% |
720
-2,306
| -76% | -$16K |
|
2708
eHealth
EHTH
$118M
| $5K | ﹤0.01% |
860
-1,760
| -67% | -$10.2K |
|
2709
Erasca
ERAS
$474M
| $5K | ﹤0.01% |
2,251
-4,223
| -65% | -$9.38K |
|
2710
Escalade
ESCA
$167M
| $5K | ﹤0.01% |
336
-560
| -63% | -$8.33K |
|
|
ESSA
2711
DELISTED
ESSA Bancorp
ESSA
| $5K | ﹤0.01% |
293
-465
| -61% | -$7.94K |
|
2712
Foghorn Therapeutics
FHTX
$271M
| $5K | ﹤0.01% |
681
-2,193
| -76% | -$16.1K |
|
2713
Gevo
GEVO
$496M
| $5K | ﹤0.01% |
6,845
-13,945
| -67% | -$10.2K |
|
2714
GrowGeneration
GRWG
$95.6M
| $5K | ﹤0.01% |
1,907
-3,355
| -64% | -$8.8K |
|
2715
IBEX
IBEX
$540M
| $5K | ﹤0.01% |
323
-1,180
| -79% | -$18.3K |
|
2716
Information Services Group
III
$259M
| $5K | ﹤0.01% |
1,234
-2,910
| -70% | -$11.8K |
|
2717
InfuSystem Holdings
INFU
$200M
| $5K | ﹤0.01% |
613
-1,959
| -76% | -$16K |
|
2718
inTEST
INTT
$95.2M
| $5K | ﹤0.01% |
362
-1,158
| -76% | -$16K |
|
2719
J. Jill
JILL
$275M
| $5K | ﹤0.01% |
153
-243
| -61% | -$7.94K |
|
2720
Karat Packaging
KRT
$486M
| $5K | ﹤0.01% |
158
-616
| -80% | -$19.5K |
|
2721
Lands' End
LE
$471M
| $5K | ﹤0.01% |
499
-892
| -64% | -$8.94K |
|
2722
Mayville Engineering Co
MEC
$288M
| $5K | ﹤0.01% |
372
-645
| -63% | -$8.67K |
|
2723
Nautilus Biotechnolgy
NAUT
$91M
| $5K | ﹤0.01% |
1,654
-2,785
| -63% | -$8.42K |
|
2724
NI Holdings
NODK
$283M
| $5K | ﹤0.01% |
299
-494
| -62% | -$8.26K |
|
2725
Nerdy
NRDY
$154M
| $5K | ﹤0.01% |
1,881
-6,392
| -77% | -$17K |
|