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 | |
|---|---|---|---|---|---|---|
2776
Genelux
GNLX
$148M
| $4K | ﹤0.01% |
633
-1,460
| -70% | -$9.23K |
|
2777
HF Foods Group
HFFG
$180M
| $4K | ﹤0.01% |
1,261
-2,216
| -64% | -$7.03K |
|
2778
Hallador Energy
HNRG
$801M
| $4K | ﹤0.01% |
770
-1,222
| -61% | -$6.35K |
|
2779
HighPeak Energy
HPK
$906M
| $4K | ﹤0.01% |
225
-1,054
| -82% | -$18.7K |
|
2780
Ispire Technology
ISPR
$181M
| $4K | ﹤0.01% |
606
-1,868
| -76% | -$12.3K |
|
2781
Kaltura
KLTR
$260M
| $4K | ﹤0.01% |
2,799
-8,954
| -76% | -$12.8K |
|
2782
Karyopharm Therapeutics
KPTI
$52.7M
| $4K | ﹤0.01% |
165
-815
| -83% | -$19.8K |
|
2783
MainStreet Bancshares
MNSB
$161M
| $4K | ﹤0.01% |
235
-373
| -61% | -$6.35K |
|
2784
First Western Financial
MYFW
$221M
| $4K | ﹤0.01% |
274
-461
| -63% | -$6.73K |
|
2785
NACCO Industries
NC
$313M
| $4K | ﹤0.01% |
141
-237
| -63% | -$6.72K |
|
|
NREF
2786
NexPoint Real Estate Finance
NREF
$248M
| $4K | ﹤0.01% |
272
-470
| -63% | -$6.91K |
|
2787
Outset Medical
OM
$247M
| $4K | ﹤0.01% |
111
-355
| -76% | -$12.8K |
|
|
OPTN
2788
DELISTED
OptiNose
OPTN
| $4K | ﹤0.01% |
164
-524
| -76% | -$12.8K |
|
2789
Paysign
PAYS
$311M
| $4K | ﹤0.01% |
1,101
-3,522
| -76% | -$12.8K |
|
2790
Pioneer Bancorp
PBFS
$335M
| $4K | ﹤0.01% |
400
-678
| -63% | -$6.78K |
|
2791
PDS Biotechnology
PDSB
$54.1M
| $4K | ﹤0.01% |
943
-3,016
| -76% | -$12.8K |
|
|
PWOD
2792
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
231
-367
| -61% | -$6.36K |
|
2793
Richardson Electronics
RELL
$145M
| $4K | ﹤0.01% |
404
-641
| -61% | -$6.35K |
|
2794
Red Robin
RRGB
$122M
| $4K | ﹤0.01% |
535
-1,712
| -76% | -$12.8K |
|
2795
Sight Sciences
SGHT
$179M
| $4K | ﹤0.01% |
755
-2,331
| -76% | -$12.4K |
|
2796
The ONE Group
STKS
$76.5M
| $4K | ﹤0.01% |
723
-2,369
| -77% | -$13.1K |
|
2797
ThredUp
TDUP
$1.29B
| $4K | ﹤0.01% |
2,038
-4,317
| -68% | -$8.47K |
|
|
TPIC
2798
DELISTED
TPI Composites
TPIC
| $4K | ﹤0.01% |
1,262
-4,520
| -78% | -$14.3K |
|
2799
Townsquare Media
TSQ
$112M
| $4K | ﹤0.01% |
394
-1,260
| -76% | -$12.8K |
|
2800
USCB Financial Holdings
USCB
$344M
| $4K | ﹤0.01% |
374
-630
| -63% | -$6.74K |
|