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 | |
|---|---|---|---|---|---|---|
1701
Lennar Class B
LEN.B
$34B
| $115K | ﹤0.01% |
788
-1,520
| -66% | -$222K |
|
1702
U-Haul Holding Co
UHAL
$10.8B
| $115K | ﹤0.01% |
1,706
+263
| +18% | +$17.7K |
|
1703
Scorpio Tankers
STNG
$2.99B
| $114K | ﹤0.01% |
1,600
-2,831
| -64% | -$202K |
|
1704
Marcus Corp
MCS
$504M
| $113K | ﹤0.01% |
7,909
-1,313
| -14% | -$18.8K |
|
1705
Sterling Infrastructure
STRL
$9.54B
| $113K | ﹤0.01% |
1,027
-3,046
| -75% | -$335K |
|
|
SWTX
1706
DELISTED
SpringWorks Therapeutics
SWTX
| $113K | ﹤0.01% |
2,290
-7,376
| -76% | -$364K |
|
|
AGTI
1707
DELISTED
Agiliti, Inc.
AGTI
| $113K | ﹤0.01% |
11,151
-3,018
| -21% | -$30.6K |
|
1708
Cactus
WHD
$2.74B
| $112K | ﹤0.01% |
2,229
-6,997
| -76% | -$352K |
|
1709
SSR Mining
SSRM
$4.54B
| $110K | ﹤0.01% |
24,699
-4,836
| -16% | -$21.5K |
|
1710
ATN International
ATNI
$238M
| $109K | ﹤0.01% |
3,458
-595
| -15% | -$18.8K |
|
1711
B. Riley Financial
RILY
$190M
| $109K | ﹤0.01% |
5,155
-2,027
| -28% | -$42.9K |
|
1712
NovoCure
NVCR
$1.36B
| $108K | ﹤0.01% |
6,889
-14,174
| -67% | -$222K |
|
1713
Crinetics Pharmaceuticals
CRNX
$3.2B
| $104K | ﹤0.01% |
2,228
-4,271
| -66% | -$199K |
|
1714
DigitalBridge
DBRG
$2.2B
| $104K | ﹤0.01% |
5,406
-11,722
| -68% | -$226K |
|
1715
Ginkgo Bioworks
DNA
$593M
| $104K | ﹤0.01% |
2,238
-3,510
| -61% | -$163K |
|
|
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $104K | ﹤0.01% |
24,167
-4,470
| -16% | -$19.2K |
|
1717
Plug Power
PLUG
$1.76B
| $103K | ﹤0.01% |
29,964
-47,179
| -61% | -$162K |
|
1718
McGrath RentCorp
MGRC
$3.01B
| $102K | ﹤0.01% |
829
-2,740
| -77% | -$337K |
|
1719
Impinj
PI
$5.2B
| $102K | ﹤0.01% |
796
-2,543
| -76% | -$326K |
|
|
CERE
1720
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $101K | ﹤0.01% |
2,385
-7,642
| -76% | -$324K |
|
1721
Ardagh Metal Packaging
AMBP
$2.13B
| $100K | ﹤0.01% |
29,182
+501
| +2% | +$1.72K |
|
1722
Broadstone Net Lease
BNL
$3.55B
| $100K | ﹤0.01% |
6,409
-10,500
| -62% | -$164K |
|
1723
Freshworks
FRSH
$3.63B
| $100K | ﹤0.01% |
5,466
-17,754
| -76% | -$325K |
|
1724
Q2 Holdings
QTWO
$5.13B
| $100K | ﹤0.01% |
1,912
-6,165
| -76% | -$322K |
|
|
DOOR
1725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $100K | ﹤0.01% |
761
-2,473
| -76% | -$325K |
|