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 | |
|---|---|---|---|---|---|---|
1676
Madrigal Pharmaceuticals
MDGL
$9.63B
| $135K | ﹤0.01% |
505
-1,614
| -76% | -$431K |
|
1677
Medifast
MED
$154M
| $135K | ﹤0.01% |
3,533
-1,164
| -25% | -$44.5K |
|
1678
Central Garden & Pet
CENT
$2.24B
| $133K | ﹤0.01% |
3,109
-1,437
| -32% | -$61.5K |
|
1679
UWM Holdings
UWMC
$1.5B
| $132K | ﹤0.01% |
18,133
-9,581
| -35% | -$69.7K |
|
1680
Kadant
KAI
$3.69B
| $130K | ﹤0.01% |
397
-1,293
| -77% | -$423K |
|
1681
Krystal Biotech
KRYS
$4.16B
| $130K | ﹤0.01% |
730
-2,373
| -76% | -$423K |
|
1682
Biohaven
BHVN
$1.47B
| $128K | ﹤0.01% |
2,334
-3,787
| -62% | -$208K |
|
1683
CBIZ
CBZ
$3.01B
| $127K | ﹤0.01% |
1,618
-5,313
| -77% | -$417K |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $126K | ﹤0.01% |
407
-665
| -62% | -$206K |
|
1685
Insmed
INSM
$30.8B
| $126K | ﹤0.01% |
4,626
-15,138
| -77% | -$412K |
|
1686
Mercer International
MERC
$206M
| $126K | ﹤0.01% |
12,706
-28
| -0.2% | -$278 |
|
1687
Adtran
ADTN
$809M
| $124K | ﹤0.01% |
22,725
-4,221
| -16% | -$23K |
|
|
CSW
1688
CSW Industrials, Inc.
CSW
$4.2B
| $123K | ﹤0.01% |
526
-1,692
| -76% | -$396K |
|
1689
Evolent Health
EVH
$1.05B
| $123K | ﹤0.01% |
3,753
-12,153
| -76% | -$398K |
|
1690
QuantumScape
QS
$5.63B
| $122K | ﹤0.01% |
19,352
-26,432
| -58% | -$167K |
|
1691
BridgeBio Pharma
BBIO
$9.79B
| $121K | ﹤0.01% |
3,901
-10,527
| -73% | -$327K |
|
1692
Lucid Motors
LCID
$5.92B
| $121K | ﹤0.01% |
4,258
-2,199
| -34% | -$62.5K |
|
1693
AMC Networks
AMCX
$357M
| $120K | ﹤0.01% |
9,863
-1,673
| -15% | -$20.4K |
|
1694
Iovance Biotherapeutics
IOVA
$821M
| $120K | ﹤0.01% |
8,068
-12,868
| -61% | -$191K |
|
1695
iRhythm Technologies
IRTC
$5.78B
| $120K | ﹤0.01% |
1,033
-3,363
| -77% | -$391K |
|
1696
Agilon Health
AGL
$443M
| $118K | ﹤0.01% |
19,303
-37,308
| -66% | -$228K |
|
1697
Parsons
PSN
$8.18B
| $117K | ﹤0.01% |
1,406
-3,235
| -70% | -$269K |
|
1698
Amicus Therapeutics
FOLD
$2.46B
| $116K | ﹤0.01% |
9,867
-30,418
| -76% | -$358K |
|
1699
Northfield Bancorp
NFBK
$492M
| $116K | ﹤0.01% |
11,890
-2,283
| -16% | -$22.3K |
|
|
AXNX
1700
DELISTED
Axonics, Inc. Common Stock
AXNX
| $116K | ﹤0.01% |
1,678
-5,374
| -76% | -$372K |
|