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 | |
|---|---|---|---|---|---|---|
1726
Rapid7
RPD
$1.27B
| $99K | ﹤0.01% |
2,021
-6,572
| -76% | -$322K |
|
1727
Hecla Mining
HL
$7.51B
| $98K | ﹤0.01% |
20,473
-40,012
| -66% | -$192K |
|
|
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
| $98K | ﹤0.01% |
5,393
-9,906
| -65% | -$180K |
|
1729
Axsome Therapeutics
AXSM
$5.91B
| $97K | ﹤0.01% |
1,216
-3,874
| -76% | -$309K |
|
1730
IDEAYA Biosciences
IDYA
$2.16B
| $97K | ﹤0.01% |
2,221
-5,073
| -70% | -$222K |
|
1731
Constellium
CSTM
$2.08B
| $96K | ﹤0.01% |
4,326
-11,036
| -72% | -$245K |
|
1732
Marqeta
MQ
$2.61B
| $96K | ﹤0.01% |
16,090
-31,204
| -66% | -$186K |
|
1733
PagSeguro Digital
PAGS
$2.78B
| $96K | ﹤0.01% |
6,699
-17,208
| -72% | -$247K |
|
1734
Remitly
RELY
$3.74B
| $96K | ﹤0.01% |
4,627
-14,467
| -76% | -$300K |
|
1735
Sprout Social
SPT
$803M
| $96K | ﹤0.01% |
1,601
-5,265
| -77% | -$316K |
|
1736
ICF International
ICFI
$1.83B
| $95K | ﹤0.01% |
632
-2,079
| -77% | -$313K |
|
|
MODV
1737
DELISTED
ModivCare
MODV
| $95K | ﹤0.01% |
4,032
-1,382
| -26% | -$32.6K |
|
1738
Peloton Interactive
PTON
$3.09B
| $95K | ﹤0.01% |
22,217
-46,363
| -68% | -$198K |
|
1739
Red Rock Resorts
RRR
$3.65B
| $95K | ﹤0.01% |
1,580
-3,945
| -71% | -$237K |
|
1740
Apogee Therapeutics
APGE
$2.2B
| $92K | ﹤0.01% |
1,388
-853
| -38% | -$56.5K |
|
1741
Atmus Filtration Technologies
ATMU
$3.81B
| $92K | ﹤0.01% |
2,844
+717
| +34% | +$23.2K |
|
1742
Kosmos Energy
KOS
$799M
| $92K | ﹤0.01% |
15,453
-50,092
| -76% | -$298K |
|
1743
Arcellx
ACLX
$4.23B
| $90K | ﹤0.01% |
1,293
-4,228
| -77% | -$294K |
|
1744
Credo Technology Group
CRDO
$28B
| $90K | ﹤0.01% |
4,228
-12,221
| -74% | -$260K |
|
1745
Flywire
FLYW
$1.63B
| $90K | ﹤0.01% |
3,628
-11,639
| -76% | -$289K |
|
1746
National Health Investors
NHI
$3.72B
| $90K | ﹤0.01% |
1,430
-2,548
| -64% | -$160K |
|
1747
Kratos Defense & Security Solutions
KTOS
$11.7B
| $89K | ﹤0.01% |
4,864
-6,392
| -57% | -$117K |
|
1748
Celldex Therapeutics
CLDX
$1.62B
| $88K | ﹤0.01% |
2,086
-2,620
| -56% | -$111K |
|
1749
Informatica
INFA
$7.55B
| $86K | ﹤0.01% |
2,461
-3,673
| -60% | -$128K |
|
1750
Mueller Water Products
MWA
$3.91B
| $86K | ﹤0.01% |
5,337
-17,302
| -76% | -$279K |
|