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 | |
|---|---|---|---|---|---|---|
2726
Energy Vault
NRGV
$382M
| $5K | ﹤0.01% |
2,987
-5,247
| -64% | -$8.78K |
|
|
TEAD
2727
Teads Holding Co. Common Stock
TEAD
$161M
| $5K | ﹤0.01% |
1,386
-2,130
| -61% | -$7.68K |
|
2728
PepGen
PEPG
$61.3M
| $5K | ﹤0.01% |
337
-876
| -72% | -$13K |
|
2729
Precigen
PGEN
$1.14B
| $5K | ﹤0.01% |
3,303
-7,230
| -69% | -$10.9K |
|
2730
Pulse Biosciences
PLSE
$1.09B
| $5K | ﹤0.01% |
545
-1,089
| -67% | -$9.99K |
|
|
PPTA
2731
Perpetua Resources
PPTA
$1.83B
| $5K | ﹤0.01% |
1,274
-4,074
| -76% | -$16K |
|
2732
RGC Resources
RGCO
$229M
| $5K | ﹤0.01% |
270
-451
| -63% | -$8.35K |
|
2733
Rimini Street
RMNI
$417M
| $5K | ﹤0.01% |
1,557
-5,264
| -77% | -$16.9K |
|
2734
Silvercrest Asset Management
SAMG
$136M
| $5K | ﹤0.01% |
344
-1,029
| -75% | -$15K |
|
2735
Scilex Holding
SCLX
$174M
| $5K | ﹤0.01% |
87
-160
| -65% | -$9.2K |
|
2736
scPharmaceuticals
SCPH
$302M
| $5K | ﹤0.01% |
973
-3,114
| -76% | -$16K |
|
2737
Semler Scientific
SMLR
$410M
| $5K | ﹤0.01% |
169
-539
| -76% | -$15.9K |
|
2738
Sanara MedTech
SMTI
$304M
| $5K | ﹤0.01% |
128
-409
| -76% | -$16K |
|
2739
Sportsman's Warehouse
SPWH
$117M
| $5K | ﹤0.01% |
1,499
-2,183
| -59% | -$7.28K |
|
2740
SoundThinking
SSTI
$154M
| $5K | ﹤0.01% |
295
-966
| -77% | -$16.4K |
|
2741
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $5K | ﹤0.01% |
355
-748
| -68% | -$10.5K |
|
2742
Stratus Properties
STRS
$160M
| $5K | ﹤0.01% |
205
-341
| -62% | -$8.32K |
|
2743
Tilly's
TLYS
$60.6M
| $5K | ﹤0.01% |
789
-1,321
| -63% | -$8.37K |
|
2744
Tenaya Therapeutics
TNYA
$199M
| $5K | ﹤0.01% |
979
-2,530
| -72% | -$12.9K |
|
2745
Trevi Therapeutics
TRVI
$972M
| $5K | ﹤0.01% |
1,403
-2,228
| -61% | -$7.94K |
|
2746
Trinseo
TSE
$88.1M
| $5K | ﹤0.01% |
1,198
-1,873
| -61% | -$7.82K |
|
2747
Virginia National Bankshares
VABK
$213M
| $5K | ﹤0.01% |
160
-253
| -61% | -$7.91K |
|
2748
Velocity Financial
VEL
$703M
| $5K | ﹤0.01% |
295
-464
| -61% | -$7.86K |
|
2749
Veritone
VERI
$243M
| $5K | ﹤0.01% |
978
-2,826
| -74% | -$14.4K |
|
2750
Willis Lease Finance
WLFC
$1.15B
| $5K | ﹤0.01% |
96
-152
| -61% | -$7.92K |
|