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 | |
|---|---|---|---|---|---|---|
1876
ADMA Biologics
ADMA
$3.84B
| $48K | ﹤0.01% |
7,247
-16,543
| -70% | -$110K |
|
1877
AMC Entertainment Holdings
AMC
$1.44B
| $48K | ﹤0.01% |
12,904
-15,791
| -55% | -$58.7K |
|
1878
Live Oak Bancshares
LOB
$1.67B
| $48K | ﹤0.01% |
1,148
-1,801
| -61% | -$75.3K |
|
1879
Olaplex Holdings
OLPX
$947M
| $48K | ﹤0.01% |
24,951
+6,784
| +37% | +$13.1K |
|
|
EVBG
1880
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48K | ﹤0.01% |
1,387
-4,390
| -76% | -$152K |
|
1881
AtriCure
ATRC
$1.74B
| $47K | ﹤0.01% |
1,560
-4,315
| -73% | -$130K |
|
1882
Recursion Pharmaceuticals
RXRX
$2.11B
| $47K | ﹤0.01% |
4,693
-7,251
| -61% | -$72.6K |
|
|
DO
1883
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $47K | ﹤0.01% |
3,463
-5,447
| -61% | -$73.9K |
|
1884
Empire State Realty Trust
ESRT
$1.34B
| $46K | ﹤0.01% |
4,554
-7,073
| -61% | -$71.4K |
|
1885
Intapp
INTA
$3.71B
| $46K | ﹤0.01% |
1,345
-2,612
| -66% | -$89.3K |
|
1886
Napco Security Technologies
NSSC
$1.5B
| $46K | ﹤0.01% |
1,133
-3,698
| -77% | -$150K |
|
1887
Teekay Tankers
TNK
$1.8B
| $46K | ﹤0.01% |
782
-1,280
| -62% | -$75.3K |
|
1888
ChargePoint
CHPT
$242M
| $45K | ﹤0.01% |
1,177
-1,787
| -60% | -$68.3K |
|
1889
Krispy Kreme
DNUT
$541M
| $45K | ﹤0.01% |
2,984
-6,376
| -68% | -$96.2K |
|
1890
Kforce
KFRC
$567M
| $45K | ﹤0.01% |
642
-2,150
| -77% | -$151K |
|
1891
Stock Yards Bancorp
SYBT
$2.27B
| $45K | ﹤0.01% |
910
-2,816
| -76% | -$139K |
|
1892
Asana
ASAN
$3.12B
| $44K | ﹤0.01% |
2,824
-8,731
| -76% | -$136K |
|
|
LADR
1893
Ladder Capital
LADR
$1.48B
| $44K | ﹤0.01% |
3,934
-6,064
| -61% | -$67.8K |
|
1894
Orion
OEC
$521M
| $44K | ﹤0.01% |
1,856
-6,267
| -77% | -$149K |
|
1895
Sphere Entertainment
SPHR
$2.1B
| $44K | ﹤0.01% |
904
-1,397
| -61% | -$68K |
|
|
MORF
1896
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44K | ﹤0.01% |
1,254
-3,839
| -75% | -$135K |
|
|
AIV
1897
Aimco
AIV
$1.07B
| $43K | ﹤0.01% |
5,234
-7,942
| -60% | -$65.2K |
|
1898
Alphatec Holdings
ATEC
$2.26B
| $43K | ﹤0.01% |
3,147
-6,573
| -68% | -$89.8K |
|
1899
First Busey Corp
BUSE
$2.19B
| $43K | ﹤0.01% |
1,808
-2,781
| -61% | -$66.1K |
|
1900
Coeur Mining
CDE
$9.98B
| $43K | ﹤0.01% |
11,303
-18,532
| -62% | -$70.5K |
|