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 | |
|---|---|---|---|---|---|---|
1776
Acadia Pharmaceuticals
ACAD
$3.98B
| $76K | ﹤0.01% |
4,115
-13,346
| -76% | -$246K |
|
1777
Primoris Services
PRIM
$6.59B
| $76K | ﹤0.01% |
1,779
-3,100
| -64% | -$132K |
|
1778
Surgery Partners
SGRY
$2.8B
| $76K | ﹤0.01% |
2,553
-7,601
| -75% | -$226K |
|
1779
C3.ai
AI
$2.26B
| $75K | ﹤0.01% |
2,778
-7,558
| -73% | -$204K |
|
1780
First Interstate BancSystem
FIBK
$3.43B
| $75K | ﹤0.01% |
2,742
-4,610
| -63% | -$126K |
|
1781
E.W. Scripps
SSP
$257M
| $75K | ﹤0.01% |
18,991
-4,745
| -20% | -$18.7K |
|
1782
Bloom Energy
BE
$15.7B
| $74K | ﹤0.01% |
6,566
-21,243
| -76% | -$239K |
|
1783
Eastern Bankshares
EBC
$3.46B
| $73K | ﹤0.01% |
5,273
-8,299
| -61% | -$115K |
|
1784
International Seaways
INSW
$2.33B
| $72K | ﹤0.01% |
1,359
-2,175
| -62% | -$115K |
|
1785
Arvinas
ARVN
$568M
| $71K | ﹤0.01% |
1,715
-5,147
| -75% | -$213K |
|
1786
Hillman Solutions
HLMN
$1.92B
| $71K | ﹤0.01% |
6,666
-10,690
| -62% | -$114K |
|
|
HEES
1787
DELISTED
H&E Equipment Services
HEES
| $70K | ﹤0.01% |
1,092
-3,471
| -76% | -$223K |
|
1788
PTC Therapeutics
PTCT
$4.85B
| $70K | ﹤0.01% |
2,404
-7,088
| -75% | -$206K |
|
|
SQSP
1789
DELISTED
Squarespace, Inc.
SQSP
| $70K | ﹤0.01% |
1,918
-3,214
| -63% | -$117K |
|
1790
Acushnet Holdings
GOLF
$4.38B
| $69K | ﹤0.01% |
1,045
-3,432
| -77% | -$227K |
|
1791
TG Therapeutics
TGTX
$5.1B
| $69K | ﹤0.01% |
4,558
-15,241
| -77% | -$231K |
|
1792
Tronox
TROX
$767M
| $69K | ﹤0.01% |
4,004
-6,269
| -61% | -$108K |
|
1793
Verint Systems
VRNT
$1.23B
| $69K | ﹤0.01% |
2,093
-6,704
| -76% | -$221K |
|
1794
United Parks & Resorts
PRKS
$2.79B
| $69K | ﹤0.01% |
1,233
-3,847
| -76% | -$215K |
|
1795
Delek US
DK
$1.68B
| $68K | ﹤0.01% |
2,213
-3,561
| -62% | -$109K |
|
1796
First Merchants
FRME
$2.31B
| $68K | ﹤0.01% |
1,959
-3,166
| -62% | -$110K |
|
1797
Nuvalent
NUVL
$5.8B
| $68K | ﹤0.01% |
907
-2,908
| -76% | -$218K |
|
1798
Procept Biorobotics
PRCT
$2.07B
| $68K | ﹤0.01% |
1,377
-4,427
| -76% | -$219K |
|
|
STR
1799
DELISTED
Sitio Royalties
STR
| $68K | ﹤0.01% |
2,751
-6,258
| -69% | -$155K |
|
1800
Towne Bank
TOWN
$2.83B
| $68K | ﹤0.01% |
2,431
-3,758
| -61% | -$105K |
|