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 | |
|---|---|---|---|---|---|---|
1901
Columbus McKinnon
CMCO
$415M
| $43K | ﹤0.01% |
963
-1,511
| -61% | -$67.5K |
|
1902
4D Molecular Therapeutics
FDMT
$318M
| $43K | ﹤0.01% |
1,363
-2,486
| -65% | -$78.4K |
|
1903
Janus International
JBI
$1.44B
| $43K | ﹤0.01% |
2,835
-9,164
| -76% | -$139K |
|
|
NTST
1904
NETSTREIT Corp
NTST
$1.75B
| $43K | ﹤0.01% |
2,361
-3,895
| -62% | -$70.9K |
|
1905
Brookdale Senior Living
BKD
$1.78B
| $42K | ﹤0.01% |
6,407
-11,065
| -63% | -$72.5K |
|
1906
Jamf
JAMF
$1.41B
| $42K | ﹤0.01% |
2,278
-7,539
| -77% | -$139K |
|
1907
PAR Technology
PAR
$1.79B
| $42K | ﹤0.01% |
929
-1,540
| -62% | -$69.6K |
|
1908
Utz Brands
UTZ
$1.12B
| $42K | ﹤0.01% |
2,302
-7,771
| -77% | -$142K |
|
1909
Nelnet
NNI
$4.46B
| $41K | ﹤0.01% |
437
-841
| -66% | -$78.9K |
|
1910
Phreesia
PHR
$1.45B
| $41K | ﹤0.01% |
1,700
-5,863
| -78% | -$141K |
|
|
PWSC
1911
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $41K | ﹤0.01% |
1,910
-6,049
| -76% | -$130K |
|
|
INBX
1912
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41K | ﹤0.01% |
1,176
-3,074
| -72% | -$107K |
|
1913
AvePoint
AVPT
$3.31B
| $40K | ﹤0.01% |
5,069
-16,544
| -77% | -$131K |
|
1914
Fidelis Insurance
FIHL
$1.84B
| $40K | ﹤0.01% |
2,033
+419
| +26% | +$8.24K |
|
|
MFA
1915
MFA Financial
MFA
$1.04B
| $40K | ﹤0.01% |
3,513
-5,478
| -61% | -$62.4K |
|
1916
TriCo Bancshares
TCBK
$1.48B
| $40K | ﹤0.01% |
1,099
-1,663
| -60% | -$60.5K |
|
1917
TriMas Corp
TRS
$1.59B
| $40K | ﹤0.01% |
1,497
-2,222
| -60% | -$59.4K |
|
1918
Victory Capital Holdings
VCTR
$4.58B
| $40K | ﹤0.01% |
944
-2,838
| -75% | -$120K |
|
|
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
| $40K | ﹤0.01% |
6,615
-21,523
| -76% | -$130K |
|
|
ZUO
1920
DELISTED
Zuora, Inc.
ZUO
| $40K | ﹤0.01% |
4,342
-14,699
| -77% | -$135K |
|
1921
Bumble
BMBL
$710M
| $39K | ﹤0.01% |
3,427
-5,418
| -61% | -$61.7K |
|
1922
MannKind Corp
MNKD
$1.71B
| $39K | ﹤0.01% |
8,711
-25,104
| -74% | -$112K |
|
1923
Perimeter Solutions
PRM
$3.26B
| $39K | ﹤0.01% |
5,210
-8,388
| -62% | -$62.8K |
|
1924
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $39K | ﹤0.01% |
9,500
-30,083
| -76% | -$123K |
|
1925
Steelcase
SCS
$1.93B
| $39K | ﹤0.01% |
3,011
-5,081
| -63% | -$65.8K |
|