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 | |
|---|---|---|---|---|---|---|
2801
Verrica Pharmaceuticals
VRCA
$41.7M
| $4K | ﹤0.01% |
70
-226
| -76% | -$12.9K |
|
|
LOGC
2802
DELISTED
ContextLogic
LOGC
| $4K | ﹤0.01% |
658
-1,127
| -63% | -$6.85K |
|
|
PAMT
2803
PAMT CORP Common Stock
PAMT
$263M
| $4K | ﹤0.01% |
247
-374
| -60% | -$6.06K |
|
|
VOXX
2804
DELISTED
VOXX International Corporation Class A
VOXX
| $4K | ﹤0.01% |
469
-744
| -61% | -$6.35K |
|
|
MOND
2805
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4K | ﹤0.01% |
1,531
-4,549
| -75% | -$11.9K |
|
|
TGAN
2806
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4K | ﹤0.01% |
744
-2,916
| -80% | -$15.7K |
|
2807
Aclaris Therapeutics
ACRS
$196M
| $3K | ﹤0.01% |
2,307
-7,491
| -76% | -$9.74K |
|
2808
Acrivon Therapeutics
ACRV
$49.1M
| $3K | ﹤0.01% |
378
-853
| -69% | -$6.77K |
|
|
AEVA
2809
Aeva Technologies
AEVA
$972M
| $3K | ﹤0.01% |
728
-850
| -54% | -$3.5K |
|
|
ALLK
2810
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
2,241
-3,557
| -61% | -$4.76K |
|
2811
Aveanna Healthcare
AVAH
$1.69B
| $3K | ﹤0.01% |
1,374
-3,854
| -74% | -$8.42K |
|
2812
Big 5 Sporting Goods
BGFV
$30.9M
| $3K | ﹤0.01% |
724
-1,254
| -63% | -$5.2K |
|
2813
Biote Corp
BTMD
$106M
| $3K | ﹤0.01% |
472
-1,100
| -70% | -$6.99K |
|
2814
CoreCard
CCRD
$208M
| $3K | ﹤0.01% |
244
-782
| -76% | -$9.62K |
|
2815
Comtech Telecommunications
CMTL
$71.4M
| $3K | ﹤0.01% |
888
-1,512
| -63% | -$5.11K |
|
2816
Century Casinos
CNTY
$81.1M
| $3K | ﹤0.01% |
949
-2,836
| -75% | -$8.97K |
|
2817
Traeger
COOK
$175M
| $3K | ﹤0.01% |
1,122
-1,941
| -63% | -$5.19K |
|
2818
Contango ORE
CTGO
$301M
| $3K | ﹤0.01% |
126
-298
| -70% | -$7.1K |
|
2819
Entravision Communication
EVC
$221M
| $3K | ﹤0.01% |
2,095
-6,492
| -76% | -$9.3K |
|
2820
Eve Holding
EVEX
$1.1B
| $3K | ﹤0.01% |
610
-1,952
| -76% | -$9.6K |
|
2821
Expensify
EXFY
$180M
| $3K | ﹤0.01% |
1,863
-5,957
| -76% | -$9.59K |
|
2822
Gambling.com
GAMB
$287M
| $3K | ﹤0.01% |
306
-1,151
| -79% | -$11.3K |
|
|
IGMS
2823
DELISTED
IGM Biosciences
IGMS
| $3K | ﹤0.01% |
351
-638
| -65% | -$5.45K |
|
2824
InnovAge Holding
INNV
$675M
| $3K | ﹤0.01% |
631
-2,040
| -76% | -$9.7K |
|
2825
Century Therapeutics
IPSC
$42.5M
| $3K | ﹤0.01% |
706
-1,177
| -63% | -$5K |
|