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 | |
|---|---|---|---|---|---|---|
2851
TELA Bio
TELA
$59.8M
| $3K | ﹤0.01% |
535
-1,712
| -76% | -$9.6K |
|
2852
Mammoth Energy Services
TUSK
$111M
| $3K | ﹤0.01% |
785
-1,247
| -61% | -$4.77K |
|
2853
Vor Biopharma
VOR
$193M
| $3K | ﹤0.01% |
1,270
-2,016
| -61% | -$4.76K |
|
|
WW
2854
DELISTED
WW International
WW
| $3K | ﹤0.01% |
1,813
-2,918
| -62% | -$4.83K |
|
|
LENZ
2855
LENZ Therapeutics
LENZ
$1.2B
| $3K | ﹤0.01% |
135
-214
| -61% | -$4.76K |
|
|
MAGN
2856
Magnera Corporation
MAGN
$405M
| $3K | ﹤0.01% |
116
-198
| -63% | -$5.12K |
|
|
IVAC
2857
DELISTED
Intevac Inc
IVAC
| $3K | ﹤0.01% |
861
-1,366
| -61% | -$4.76K |
|
|
SBT
2858
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3K | ﹤0.01% |
593
-1,013
| -63% | -$5.13K |
|
|
OMGA
2859
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3K | ﹤0.01% |
822
-2,628
| -76% | -$9.59K |
|
|
BCOV
2860
DELISTED
Brightcove, Inc.
BCOV
| $3K | ﹤0.01% |
1,416
-2,310
| -62% | -$4.89K |
|
|
DNMR
2861
DELISTED
Danimer Scientific, Inc.
DNMR
| $3K | ﹤0.01% |
79
-117
| -60% | -$4.44K |
|
|
VTNR
2862
DELISTED
Vertex Energy, Inc
VTNR
| $3K | ﹤0.01% |
1,877
-7,284
| -80% | -$11.6K |
|
|
LUNA
2863
DELISTED
Luna Innovations Incorporated
LUNA
| $3K | ﹤0.01% |
1,084
-3,465
| -76% | -$9.59K |
|
2864
Adicet Bio
ACET
$63.3M
| $2K | ﹤0.01% |
991
-1,772
| -64% | -$3.58K |
|
2865
Forafric Global
AFRI
$237M
| $2K | ﹤0.01% |
176
-280
| -61% | -$3.18K |
|
|
AKYA
2866
DELISTED
Akoya BioSciences
AKYA
| $2K | ﹤0.01% |
465
-1,962
| -81% | -$8.44K |
|
2867
Assertio
ASRT
$91.1M
| $2K | ﹤0.01% |
1,861
-4,630
| -71% | -$4.98K |
|
2868
Atara Biotherapeutics
ATRA
$81.4M
| $2K | ﹤0.01% |
129
-244
| -65% | -$3.78K |
|
2869
BigBear.ai
BBAI
$2.23B
| $2K | ﹤0.01% |
906
-2,897
| -76% | -$6.4K |
|
2870
Allbirds
BIRD
$49.6M
| $2K | ﹤0.01% |
164
-208
| -56% | -$2.54K |
|
2871
Blue Ridge Bankshares
BRBS
$382M
| $2K | ﹤0.01% |
604
-995
| -62% | -$3.3K |
|
2872
BioXcel Therapeutics
BTAI
$46.4M
| $2K | ﹤0.01% |
44
-129
| -75% | -$5.86K |
|
2873
Babcock & Wilcox
BW
$311M
| $2K | ﹤0.01% |
1,933
-3,444
| -64% | -$3.56K |
|
2874
Carisma Therapeutics
CARM
$13.1M
| $2K | ﹤0.01% |
899
-1,427
| -61% | -$3.18K |
|
2875
Comp X International
CIX
$296M
| $2K | ﹤0.01% |
60
-93
| -61% | -$3.1K |
|