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 | |
|---|---|---|---|---|---|---|
1951
Petco
WOOF
$970M
| $36K | ﹤0.01% |
15,779
+3,926
| +33% | +$8.96K |
|
|
SASR
1952
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36K | ﹤0.01% |
1,550
-2,348
| -60% | -$54.5K |
|
|
SP
1953
DELISTED
SP Plus Corporation
SP
| $36K | ﹤0.01% |
689
-2,111
| -75% | -$110K |
|
1954
Day One Biopharmaceuticals
DAWN
$729M
| $35K | ﹤0.01% |
2,138
-6,452
| -75% | -$106K |
|
1955
Ecovyst
ECVT
$1.06B
| $35K | ﹤0.01% |
3,159
-6,211
| -66% | -$68.8K |
|
1956
Fluence Energy
FLNC
$917M
| $35K | ﹤0.01% |
2,001
-6,319
| -76% | -$111K |
|
1957
Globalstar
GSAT
$3.79B
| $35K | ﹤0.01% |
1,598
-4,650
| -74% | -$102K |
|
1958
Liberty Latin America Class C
LILAK
$1.53B
| $35K | ﹤0.01% |
4,996
-7,702
| -61% | -$54K |
|
1959
Peoples Bancorp
PEBO
$1.08B
| $35K | ﹤0.01% |
1,191
-1,847
| -61% | -$54.3K |
|
1960
QCR Holdings
QCRH
$1.3B
| $35K | ﹤0.01% |
580
-883
| -60% | -$53.3K |
|
1961
Winmark
WINA
$1.74B
| $35K | ﹤0.01% |
96
-153
| -61% | -$55.8K |
|
1962
CG Oncology
CGON
$2.54B
| $34K | ﹤0.01% |
+781
| New | +$34K |
|
1963
Flex
FLEX
$21.4B
| $34K | ﹤0.01% |
1,175
+879
| +297% | +$25.4K |
|
1964
Herbalife
HLF
$986M
| $34K | ﹤0.01% |
3,352
-9,231
| -73% | -$93.6K |
|
|
PLYM
1965
Plymouth Industrial REIT
PLYM
$980M
| $34K | ﹤0.01% |
1,508
-2,502
| -62% | -$56.4K |
|
1966
PubMatic
PUBM
$376M
| $34K | ﹤0.01% |
1,448
-2,737
| -65% | -$64.3K |
|
1967
Sapiens International
SPNS
$2.4B
| $34K | ﹤0.01% |
1,065
-3,316
| -76% | -$106K |
|
1968
Scholar Rock
SRRK
$3.04B
| $34K | ﹤0.01% |
1,893
-2,976
| -61% | -$53.5K |
|
1969
Energy Fuels
UUUU
$2.75B
| $34K | ﹤0.01% |
5,353
-15,775
| -75% | -$100K |
|
1970
Enact Holdings
ACT
$5.74B
| $33K | ﹤0.01% |
1,043
-1,607
| -61% | -$50.8K |
|
1971
Aurora
AUR
$10.5B
| $33K | ﹤0.01% |
11,550
-19,182
| -62% | -$54.8K |
|
1972
Blue Bird Corp
BLBD
$1.84B
| $33K | ﹤0.01% |
864
-1,011
| -54% | -$38.6K |
|
1973
Beazer Homes USA
BZH
$781M
| $33K | ﹤0.01% |
1,009
-1,578
| -61% | -$51.6K |
|
1974
German American Bancorp
GABC
$1.53B
| $33K | ﹤0.01% |
961
-1,502
| -61% | -$51.6K |
|
1975
IES Holdings
IESC
$7.5B
| $33K | ﹤0.01% |
274
-910
| -77% | -$110K |
|