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 | |
|---|---|---|---|---|---|---|
1926
Warby Parker
WRBY
$3.26B
| $39K | ﹤0.01% |
2,897
-9,145
| -76% | -$123K |
|
1927
Montrose Environmental
MEG
$1.05B
| $38K | ﹤0.01% |
963
-3,011
| -76% | -$119K |
|
1928
OneSpaWorld
OSW
$2.24B
| $38K | ﹤0.01% |
2,848
-9,018
| -76% | -$120K |
|
1929
Skyward Specialty Insurance
SKWD
$1.87B
| $38K | ﹤0.01% |
1,006
-1,620
| -62% | -$61.2K |
|
|
LGF.B
1930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38K | ﹤0.01% |
4,089
-10,479
| -72% | -$97.4K |
|
|
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $38K | ﹤0.01% |
78
-122
| -61% | -$59.4K |
|
|
MODN
1932
DELISTED
MODEL N, INC.
MODN
| $38K | ﹤0.01% |
1,323
-4,028
| -75% | -$116K |
|
1933
BlueLinx
BXC
$617M
| $37K | ﹤0.01% |
284
-502
| -64% | -$65.4K |
|
|
CIM
1934
Chimera Investment
CIM
$1.15B
| $37K | ﹤0.01% |
2,653
-4,156
| -61% | -$58K |
|
1935
CRA International
CRAI
$1.3B
| $37K | ﹤0.01% |
249
-734
| -75% | -$109K |
|
1936
Camping World
CWH
$1.04B
| $37K | ﹤0.01% |
1,331
-4,512
| -77% | -$125K |
|
1937
Enovix
ENVX
$1.77B
| $37K | ﹤0.01% |
5,333
-17,507
| -77% | -$121K |
|
1938
Ingles Markets
IMKTA
$1.32B
| $37K | ﹤0.01% |
486
-753
| -61% | -$57.3K |
|
1939
MRC Global
MRC
$1.23B
| $37K | ﹤0.01% |
2,909
-6,043
| -68% | -$76.9K |
|
1940
Nicolet Bankshares
NIC
$2B
| $37K | ﹤0.01% |
433
-736
| -63% | -$62.9K |
|
1941
Thermon Group Holdings
THR
$844M
| $37K | ﹤0.01% |
1,134
-1,999
| -64% | -$65.2K |
|
1942
Compass
COMP
$4.92B
| $36K | ﹤0.01% |
9,949
-29,904
| -75% | -$108K |
|
1943
Dream Finders Homes
DFH
$2.7B
| $36K | ﹤0.01% |
824
-1,735
| -68% | -$75.8K |
|
1944
Edgewise Therapeutics
EWTX
$1.5B
| $36K | ﹤0.01% |
1,947
-1,600
| -45% | -$29.6K |
|
1945
Ocular Therapeutix
OCUL
$2.23B
| $36K | ﹤0.01% |
3,903
-7,184
| -65% | -$66.3K |
|
1946
Prothena Corp
PRTA
$442M
| $36K | ﹤0.01% |
1,440
-4,610
| -76% | -$115K |
|
1947
Tarsus Pharmaceuticals
TARS
$2.08B
| $36K | ﹤0.01% |
979
-1,468
| -60% | -$54K |
|
1948
TFS Financial
TFSL
$3.75B
| $36K | ﹤0.01% |
2,839
-4,423
| -61% | -$56.1K |
|
1949
VSE Corp
VSEC
$3.4B
| $36K | ﹤0.01% |
447
-764
| -63% | -$61.5K |
|
1950
Weis Markets
WMK
$1.75B
| $36K | ﹤0.01% |
563
-882
| -61% | -$56.4K |
|