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 | |
|---|---|---|---|---|---|---|
1751
Seadrill
SDRL
$2.04B
| $86K | ﹤0.01% |
1,705
-2,845
| -63% | -$144K |
|
1752
Uranium Energy
UEC
$5.27B
| $86K | ﹤0.01% |
12,738
-20,679
| -62% | -$140K |
|
1753
Birkenstock
BIRK
$8.51B
| $85K | ﹤0.01% |
1,807
-2,966
| -62% | -$140K |
|
1754
Phibro Animal Health
PAHC
$1.61B
| $85K | ﹤0.01% |
6,606
-1,426
| -18% | -$18.3K |
|
|
BRSL
1755
Brightstar Lottery PLC
BRSL
$3.12B
| $84K | ﹤0.01% |
3,701
-11,963
| -76% | -$272K |
|
1756
Sweetgreen
SG
$1B
| $84K | ﹤0.01% |
3,327
-9,203
| -73% | -$232K |
|
1757
Denali Therapeutics
DNLI
$2.07B
| $83K | ﹤0.01% |
4,024
-13,033
| -76% | -$269K |
|
1758
Golar LNG
GLNG
$4.16B
| $83K | ﹤0.01% |
3,455
-5,977
| -63% | -$144K |
|
1759
Intellia Therapeutics
NTLA
$1.23B
| $83K | ﹤0.01% |
3,006
-5,571
| -65% | -$154K |
|
|
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
| $83K | ﹤0.01% |
27,710
-9,475
| -25% | -$28.4K |
|
1761
Beam Therapeutics
BEAM
$2.08B
| $82K | ﹤0.01% |
2,473
-7,345
| -75% | -$244K |
|
1762
Construction Partners
ROAD
$7.02B
| $82K | ﹤0.01% |
1,459
-4,261
| -74% | -$239K |
|
1763
ACV Auctions
ACVA
$1.72B
| $81K | ﹤0.01% |
4,338
-14,013
| -76% | -$262K |
|
1764
DigitalOcean
DOCN
$3.25B
| $81K | ﹤0.01% |
2,121
-7,041
| -77% | -$269K |
|
1765
Liberty Media Series A
FWONA
$22.5B
| $80K | ﹤0.01% |
1,357
-701
| -34% | -$41.3K |
|
1766
Braze
BRZE
$3.35B
| $79K | ﹤0.01% |
1,776
-5,783
| -77% | -$257K |
|
1767
Riot Platforms
RIOT
$5.87B
| $79K | ﹤0.01% |
6,493
-17,785
| -73% | -$216K |
|
1768
Rhythm Pharmaceuticals
RYTM
$6.39B
| $79K | ﹤0.01% |
1,815
-5,458
| -75% | -$238K |
|
1769
Guardant Health
GH
$6.85B
| $78K | ﹤0.01% |
3,788
-12,289
| -76% | -$253K |
|
1770
Mirion Technologies
MIR
$5.24B
| $78K | ﹤0.01% |
6,828
-10,727
| -61% | -$123K |
|
1771
Oscar Health
OSCR
$5B
| $78K | ﹤0.01% |
5,269
-8,925
| -63% | -$132K |
|
1772
PennyMac Financial
PFSI
$6.44B
| $78K | ﹤0.01% |
855
-1,515
| -64% | -$138K |
|
1773
Array Technologies
ARRY
$1.17B
| $77K | ﹤0.01% |
5,160
-16,609
| -76% | -$248K |
|
1774
Transmedics
TMDX
$3.91B
| $77K | ﹤0.01% |
1,044
-3,529
| -77% | -$260K |
|
|
PYCR
1775
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $77K | ﹤0.01% |
3,945
-6,324
| -62% | -$123K |
|