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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$1.11B
| $53K | ﹤0.01% |
2,376
-3,832
| -62% | -$85.5K |
|
1852
DHT Holdings
DHT
$1.98B
| $53K | ﹤0.01% |
4,596
-7,628
| -62% | -$88K |
|
1853
Kymera Therapeutics
KYMR
$3.36B
| $53K | ﹤0.01% |
1,325
-4,099
| -76% | -$164K |
|
1854
Akero Therapeutics
AKRO
$3.48B
| $52K | ﹤0.01% |
2,077
-5,247
| -72% | -$131K |
|
1855
Leonardo DRS
DRS
$11.2B
| $52K | ﹤0.01% |
2,344
-7,561
| -76% | -$168K |
|
1856
Madison Square Garden
MSGE
$2.1B
| $52K | ﹤0.01% |
1,331
-4,182
| -76% | -$163K |
|
1857
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $52K | ﹤0.01% |
1,626
-2,985
| -65% | -$95.5K |
|
1858
PROS Holdings
PRO
$699M
| $52K | ﹤0.01% |
1,435
-4,136
| -74% | -$150K |
|
1859
SFL Corp
SFL
$1.06B
| $52K | ﹤0.01% |
3,931
-6,165
| -61% | -$81.6K |
|
1860
Zeta Global
ZETA
$4.84B
| $52K | ﹤0.01% |
4,743
-15,378
| -76% | -$169K |
|
|
BORR
1861
Borr Drilling
BORR
$862M
| $51K | ﹤0.01% |
7,477
-24,160
| -76% | -$165K |
|
1862
Compass Diversified
CODI
$527M
| $51K | ﹤0.01% |
2,119
-3,382
| -61% | -$81.4K |
|
1863
Joby Aviation
JOBY
$12B
| $51K | ﹤0.01% |
9,514
-19,984
| -68% | -$107K |
|
1864
Kura Oncology
KURA
$711M
| $51K | ﹤0.01% |
2,399
-3,763
| -61% | -$80K |
|
1865
Newmark Group
NMRK
$3.41B
| $51K | ﹤0.01% |
4,625
-7,313
| -61% | -$80.6K |
|
1866
Upwork
UPWK
$2.24B
| $51K | ﹤0.01% |
4,157
-13,676
| -77% | -$168K |
|
1867
Waste Connections
WCN
$45.3B
| $51K | ﹤0.01% |
299
-266
| -47% | -$45.4K |
|
|
ALPN
1868
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $51K | ﹤0.01% |
1,298
-2,399
| -65% | -$94.3K |
|
1869
Helios Technologies
HLIO
$1.8B
| $50K | ﹤0.01% |
1,114
-3,537
| -76% | -$159K |
|
1870
RxSight
RXST
$381M
| $50K | ﹤0.01% |
970
-3,178
| -77% | -$164K |
|
1871
Enterprise Financial Services Corp
EFSC
$2.24B
| $49K | ﹤0.01% |
1,208
-1,943
| -62% | -$78.8K |
|
1872
Kinetik
KNTK
$2.69B
| $49K | ﹤0.01% |
1,230
-364
| -23% | -$14.5K |
|
1873
Magnite
MGNI
$3.4B
| $49K | ﹤0.01% |
4,529
-10,255
| -69% | -$111K |
|
|
HTLF
1874
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49K | ﹤0.01% |
1,406
-2,264
| -62% | -$78.9K |
|
1875
ACM Research
ACMR
$1.92B
| $48K | ﹤0.01% |
1,664
-2,996
| -64% | -$86.4K |
|