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 | |
|---|---|---|---|---|---|---|
2826
Kingsway Financial Services
KFS
$415M
| $3K | ﹤0.01% |
359
-1,148
| -76% | -$9.59K |
|
2827
KLX Energy Services
KLXE
$32.3M
| $3K | ﹤0.01% |
427
-749
| -64% | -$5.26K |
|
2828
KORU Medical Systems
KRMD
$183M
| $3K | ﹤0.01% |
1,178
-3,770
| -76% | -$9.6K |
|
2829
KVH Industries
KVHI
$119M
| $3K | ﹤0.01% |
633
-1,004
| -61% | -$4.76K |
|
2830
LiveWire
LVWR
$1.09B
| $3K | ﹤0.01% |
371
-2,101
| -85% | -$17K |
|
2831
Maxeon Solar Technologies
MAXN
$64.3M
| $3K | ﹤0.01% |
9
-22
| -71% | -$7.33K |
|
2832
Marine Products Corp
MPX
$325M
| $3K | ﹤0.01% |
280
-907
| -76% | -$9.72K |
|
2833
Mural Oncology
MURA
$36M
| $3K | ﹤0.01% |
558
-1,809
| -76% | -$9.73K |
|
2834
Noodles & Co
NDLS
$30.7M
| $3K | ﹤0.01% |
1,416
-4,330
| -75% | -$9.17K |
|
2835
FiscalNote
NOTE
$63.2M
| $3K | ﹤0.01% |
175
-335
| -66% | -$5.74K |
|
|
OPI
2836
Office Properties Income Trust
OPI
$41.9M
| $3K | ﹤0.01% |
1,658
-2,577
| -61% | -$4.66K |
|
2837
PetMed Express
PETS
$57.4M
| $3K | ﹤0.01% |
702
-1,100
| -61% | -$4.7K |
|
2838
CPI Card Group
PMTS
$168M
| $3K | ﹤0.01% |
143
-459
| -76% | -$9.63K |
|
2839
PrimeEnergy Resources
PNRG
$282M
| $3K | ﹤0.01% |
25
-40
| -62% | -$4.8K |
|
2840
ProKidney
PROK
$342M
| $3K | ﹤0.01% |
2,080
-4,160
| -67% | -$6K |
|
2841
Purple Innovation
PRPL
$116M
| $3K | ﹤0.01% |
2,005
-3,447
| -63% | -$5.16K |
|
2842
CarParts.com
PRTS
$42M
| $3K | ﹤0.01% |
1,702
-5,730
| -77% | -$10.1K |
|
2843
Redwire
RDW
$1.13B
| $3K | ﹤0.01% |
674
-848
| -56% | -$3.77K |
|
2844
Cartesian Therapeutics
RNAC
$238M
| $3K | ﹤0.01% |
131
-261
| -67% | -$5.98K |
|
2845
Rackspace Technology
RXT
$345M
| $3K | ﹤0.01% |
1,877
-6,085
| -76% | -$9.73K |
|
2846
374Water
SCWO
$51.4M
| $3K | ﹤0.01% |
1,997
-6,388
| -76% | -$9.6K |
|
2847
Seer Inc
SEER
$116M
| $3K | ﹤0.01% |
1,807
-3,015
| -63% | -$5.01K |
|
2848
Sangamo Therapeutics
SGMO
$155M
| $3K | ﹤0.01% |
4,874
-7,382
| -60% | -$4.54K |
|
2849
SKYX Platforms
SKYX
$145M
| $3K | ﹤0.01% |
1,917
-6,132
| -76% | -$9.6K |
|
2850
Security National Financial
SNFCA
$241M
| $3K | ﹤0.01% |
464
-738
| -61% | -$4.77K |
|