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 | |
|---|---|---|---|---|---|---|
1801
Cohen & Steers
CNS
$3.65B
| $67K | ﹤0.01% |
869
-2,807
| -76% | -$216K |
|
1802
PagerDuty
PD
$1.53B
| $67K | ﹤0.01% |
2,959
-9,755
| -77% | -$221K |
|
1803
StepStone Group
STEP
$4.87B
| $67K | ﹤0.01% |
1,883
-5,821
| -76% | -$207K |
|
1804
Twist Bioscience
TWST
$1.53B
| $67K | ﹤0.01% |
1,941
-3,046
| -61% | -$105K |
|
1805
AvidXchange
AVDX
$2.06B
| $66K | ﹤0.01% |
5,017
-15,430
| -75% | -$203K |
|
1806
Hims & Hers Health
HIMS
$12.5B
| $65K | ﹤0.01% |
4,212
-13,185
| -76% | -$203K |
|
1807
Shoals Technologies Group
SHLS
$1.15B
| $65K | ﹤0.01% |
5,845
-18,747
| -76% | -$208K |
|
1808
Upstart Holdings
UPST
$6.07B
| $65K | ﹤0.01% |
2,428
-7,916
| -77% | -$212K |
|
|
EQC
1809
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
3,421
-6,048
| -64% | -$115K |
|
1810
Ambarella
AMBA
$3.43B
| $64K | ﹤0.01% |
1,269
-3,341
| -72% | -$168K |
|
1811
Laureate Education
LAUR
$4.33B
| $64K | ﹤0.01% |
4,390
-13,240
| -75% | -$193K |
|
1812
Avidity Biosciences
RNA
$5.76B
| $64K | ﹤0.01% |
2,515
-3,682
| -59% | -$93.7K |
|
1813
TTEC Holdings
TTEC
$173M
| $64K | ﹤0.01% |
6,149
-2,110
| -26% | -$22K |
|
1814
Syndax Pharmaceuticals
SNDX
$1.34B
| $63K | ﹤0.01% |
2,660
-6,128
| -70% | -$145K |
|
1815
Federal Agricultural Mortgage
AGM
$2.15B
| $62K | ﹤0.01% |
315
-571
| -64% | -$112K |
|
1816
Coursera
COUR
$1.8B
| $62K | ﹤0.01% |
4,437
-14,294
| -76% | -$200K |
|
1817
Huron Consulting
HURN
$2.44B
| $62K | ﹤0.01% |
638
-2,169
| -77% | -$211K |
|
1818
JELD-WEN Holding
JELD
$537M
| $61K | ﹤0.01% |
2,855
-4,558
| -61% | -$97.4K |
|
1819
RLJ Lodging Trust
RLJ
$1.15B
| $61K | ﹤0.01% |
5,193
-8,813
| -63% | -$104K |
|
1820
Expro
XPRO
$1.43B
| $61K | ﹤0.01% |
3,046
-6,299
| -67% | -$126K |
|
1821
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $60K | ﹤0.01% |
1,534
-5,078
| -77% | -$199K |
|
1822
Gulfport Energy Corp
GPOR
$3.06B
| $60K | ﹤0.01% |
375
-628
| -63% | -$100K |
|
1823
InvenTrust Properties
IVT
$2.33B
| $60K | ﹤0.01% |
2,319
-3,641
| -61% | -$94.2K |
|
1824
LegalZoom.com
LZ
$1.9B
| $60K | ﹤0.01% |
4,517
-12,538
| -74% | -$167K |
|
1825
Clear Secure
YOU
$3.58B
| $60K | ﹤0.01% |
2,841
-8,996
| -76% | -$190K |
|