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 | |
|---|---|---|---|---|---|---|
|
CLPR
2876
Clipper Realty
CLPR
$67.5M
| $2K | ﹤0.01% |
420
-1,326
| -76% | -$6.31K |
|
2877
Cambium Networks
CMBM
$20.2M
| $2K | ﹤0.01% |
375
-1,310
| -78% | -$6.99K |
|
2878
CompoSecure
CMPO
$2.01B
| $2K | ﹤0.01% |
356
-1,983
| -85% | -$11.1K |
|
2879
Consumer Portfolio Services
CPSS
$179M
| $2K | ﹤0.01% |
317
-541
| -63% | -$3.41K |
|
2880
Cue Biopharma
CUE
$55.5M
| $2K | ﹤0.01% |
1,165
-3,727
| -76% | -$6.4K |
|
2881
Torrid Holdings
CURV
$183M
| $2K | ﹤0.01% |
439
-1,303
| -75% | -$5.94K |
|
2882
Duluth Holdings
DLTH
$153M
| $2K | ﹤0.01% |
423
-1,049
| -71% | -$4.96K |
|
2883
Empire Petroleum
EP
$137M
| $2K | ﹤0.01% |
353
-1,093
| -76% | -$6.19K |
|
2884
5E Advanced Materials
FEAM
$89.5M
| $2K | ﹤0.01% |
61
-172
| -74% | -$5.64K |
|
2885
Fossil Group
FOSL
$164M
| $2K | ﹤0.01% |
1,643
-2,756
| -63% | -$3.36K |
|
2886
Lazydays
GORV
$9.3M
| $2K | ﹤0.01% |
14
-53
| -79% | -$7.57K |
|
2887
Grab
GRAB
$24.9B
| $2K | ﹤0.01% |
586
-1,316
| -69% | -$4.49K |
|
2888
ESS Tech
GWH
$22.9M
| $2K | ﹤0.01% |
187
-325
| -63% | -$3.48K |
|
2889
HireQuest
HQI
$137M
| $2K | ﹤0.01% |
180
-578
| -76% | -$6.42K |
|
2890
Immuneering
IMRX
$335M
| $2K | ﹤0.01% |
684
-1,927
| -74% | -$5.64K |
|
2891
LanzaTech
LNZA
$43.7M
| $2K | ﹤0.01% |
7
-22
| -76% | -$6.29K |
|
2892
LivePerson
LPSN
$66.2M
| $2K | ﹤0.01% |
2,464
-8,963
| -78% | -$7.28K |
|
2893
Seres Therapeutics
MCRB
$154M
| $2K | ﹤0.01% |
120
-436
| -78% | -$7.27K |
|
2894
Ramaco Resources Class B
METCB
$1.02B
| $2K | ﹤0.01% |
160
-246
| -61% | -$3.08K |
|
2895
NL Industries
NL
$297M
| $2K | ﹤0.01% |
288
-489
| -63% | -$3.4K |
|
2896
Nuvectis Pharma
NVCT
$158M
| $2K | ﹤0.01% |
231
-739
| -76% | -$6.4K |
|
2897
Origin Materials
ORGN
$77.5M
| $2K | ﹤0.01% |
3,692
-5,676
| -61% | -$3.08K |
|
2898
Outlook Therapeutics
OTLK
$45.3M
| $2K | ﹤0.01% |
153
-837
| -85% | -$10.9K |
|
2899
Protalix BioTherapeutics
PLX
$149M
| $2K | ﹤0.01% |
1,894
-3,006
| -61% | -$3.17K |
|
2900
PMV Pharmaceuticals
PMVP
$66.2M
| $2K | ﹤0.01% |
1,279
-2,152
| -63% | -$3.37K |
|