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 | |
|---|---|---|---|---|---|---|
|
BWIN
1826
Baldwin Insurance Group
BWIN
$2.22B
| $60K | ﹤0.01% |
2,080
-6,712
| -76% | -$194K |
|
1827
Immunovant
IMVT
$2.82B
| $59K | ﹤0.01% |
1,841
-5,967
| -76% | -$191K |
|
1828
Liberty Broadband Class A
LBRDA
$8.65B
| $58K | ﹤0.01% |
1,007
-424
| -30% | -$24.4K |
|
1829
Rocket Pharmaceuticals
RCKT
$341M
| $58K | ﹤0.01% |
2,140
-6,513
| -75% | -$177K |
|
1830
Vera Therapeutics
VERA
$1.52B
| $58K | ﹤0.01% |
1,354
-2,492
| -65% | -$107K |
|
1831
WesBanco
WSBC
$3.03B
| $58K | ﹤0.01% |
1,961
-3,090
| -61% | -$91.4K |
|
1832
Ardelyx
ARDX
$1.59B
| $57K | ﹤0.01% |
7,838
-20,054
| -72% | -$146K |
|
1833
Dyne Therapeutics
DYN
$1.87B
| $57K | ﹤0.01% |
1,996
-2,464
| -55% | -$70.4K |
|
1834
Keros Therapeutics
KROS
$636M
| $57K | ﹤0.01% |
867
-2,255
| -72% | -$148K |
|
1835
Mercado Libre
MELI
$119B
| $57K | ﹤0.01% |
38
-17
| -31% | -$25.5K |
|
1836
Appian
APPN
$2.28B
| $56K | ﹤0.01% |
1,402
-4,428
| -76% | -$177K |
|
1837
Dillards
DDS
$8.97B
| $56K | ﹤0.01% |
118
-391
| -77% | -$186K |
|
1838
Driven Brands
DRVN
$3B
| $56K | ﹤0.01% |
3,547
-5,114
| -59% | -$80.7K |
|
1839
Geron
GERN
$810M
| $56K | ﹤0.01% |
16,964
-47,110
| -74% | -$156K |
|
1840
InMode
INMD
$937M
| $56K | ﹤0.01% |
2,613
-8,529
| -77% | -$183K |
|
1841
Opendoor
OPEN
$6.68B
| $56K | ﹤0.01% |
18,599
-30,791
| -62% | -$92.7K |
|
1842
Protagonist Therapeutics
PTGX
$3.66B
| $56K | ﹤0.01% |
1,949
-4,912
| -72% | -$141K |
|
1843
Agios Pharmaceuticals
AGIO
$2.14B
| $55K | ﹤0.01% |
1,867
-2,972
| -61% | -$87.6K |
|
|
GOGL
1844
DELISTED
Golden Ocean Group
GOGL
| $55K | ﹤0.01% |
4,261
-6,590
| -61% | -$85.1K |
|
1845
IonQ
IONQ
$16.6B
| $55K | ﹤0.01% |
5,479
-9,978
| -65% | -$100K |
|
1846
Maplebear
CART
$12.2B
| $54K | ﹤0.01% |
1,461
-2,561
| -64% | -$94.7K |
|
1847
Cimpress
CMPR
$1.4B
| $54K | ﹤0.01% |
606
-1,503
| -71% | -$134K |
|
1848
Fastly
FSLY
$1.14B
| $54K | ﹤0.01% |
4,160
-11,824
| -74% | -$153K |
|
1849
Veracyte
VCYT
$2.43B
| $54K | ﹤0.01% |
2,452
-3,896
| -61% | -$85.8K |
|
|
BBBY
1850
Bed Bath & Beyond, Inc.
BBBY
$596M
| $53K | ﹤0.01% |
1,488
-2,415
| -62% | -$86K |
|