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 | |
|---|---|---|---|---|---|---|
2751
TruBridge
TBRG
$313M
| $5K | ﹤0.01% |
491
-765
| -61% | -$7.79K |
|
|
EVBN
2752
DELISTED
Evans Bancorp Inc
EVBN
| $5K | ﹤0.01% |
176
-280
| -61% | -$7.96K |
|
|
ME
2753
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5K | ﹤0.01% |
461
-695
| -60% | -$7.54K |
|
|
BIG
2754
DELISTED
Big Lots, Inc.
BIG
| $5K | ﹤0.01% |
1,115
-1,523
| -58% | -$6.83K |
|
|
SNPO
2755
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5K | ﹤0.01% |
631
-1,052
| -63% | -$8.34K |
|
|
LICY
2756
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5K | ﹤0.01% |
574
-923
| -62% | -$8.04K |
|
|
MACK
2757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5K | ﹤0.01% |
353
-1,129
| -76% | -$16K |
|
2758
AlTi Global
ALTI
$374M
| $4K | ﹤0.01% |
709
-2,269
| -76% | -$12.8K |
|
|
AOMR
2759
Angel Oak Mortgage REIT
AOMR
$231M
| $4K | ﹤0.01% |
418
-697
| -63% | -$6.67K |
|
2760
Atomera
ATOM
$107M
| $4K | ﹤0.01% |
707
-1,956
| -73% | -$11.1K |
|
2761
Blink Charging
BLNK
$156M
| $4K | ﹤0.01% |
1,258
-3,805
| -75% | -$12.1K |
|
2762
BRC Inc
BRCC
$196M
| $4K | ﹤0.01% |
891
-3,864
| -81% | -$17.3K |
|
2763
Bank7 Corp
BSVN
$454M
| $4K | ﹤0.01% |
126
-211
| -63% | -$6.7K |
|
2764
Cato Corp
CATO
$91.5M
| $4K | ﹤0.01% |
689
-1,043
| -60% | -$6.06K |
|
2765
Cadiz
CDZI
$330M
| $4K | ﹤0.01% |
1,367
-4,374
| -76% | -$12.8K |
|
2766
Citius Pharmaceuticals
CTXR
$20.1M
| $4K | ﹤0.01% |
166
-292
| -64% | -$7.04K |
|
2767
Dakota Gold
DC
$504M
| $4K | ﹤0.01% |
1,762
-4,844
| -73% | -$11K |
|
2768
DHI Group
DHX
$140M
| $4K | ﹤0.01% |
1,484
-2,332
| -61% | -$6.29K |
|
2769
Douglas Elliman
DOUG
$257M
| $4K | ﹤0.01% |
2,596
-4,313
| -62% | -$6.65K |
|
2770
Viant Technology
DSP
$152M
| $4K | ﹤0.01% |
398
-1,553
| -80% | -$15.6K |
|
2771
Emergent Biosolutions
EBS
$416M
| $4K | ﹤0.01% |
1,764
-2,707
| -61% | -$6.14K |
|
2772
Emerald Holding
EEX
$986M
| $4K | ﹤0.01% |
526
-835
| -61% | -$6.35K |
|
2773
Eos Energy Enterprises
EOSE
$2.37B
| $4K | ﹤0.01% |
3,629
-11,024
| -75% | -$12.2K |
|
2774
EVI Industries
EVI
$345M
| $4K | ﹤0.01% |
160
-468
| -75% | -$11.7K |
|
2775
First Community Corp
FCCO
$218M
| $4K | ﹤0.01% |
248
-394
| -61% | -$6.36K |
|