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 | |
|---|---|---|---|---|---|---|
1976
indie Semiconductor
INDI
$770M
| $33K | ﹤0.01% |
4,696
-16,221
| -78% | -$114K |
|
1977
OceanFirst Financial
OCFC
$1.04B
| $33K | ﹤0.01% |
2,017
-3,119
| -61% | -$51K |
|
1978
Repay Holdings
RPAY
$507M
| $33K | ﹤0.01% |
2,999
-4,348
| -59% | -$47.8K |
|
|
SAGE
1979
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
1,783
-5,521
| -76% | -$102K |
|
1980
Udemy
UDMY
$1.08B
| $33K | ﹤0.01% |
3,000
-9,780
| -77% | -$108K |
|
|
UMH
1981
UMH Properties
UMH
$1.29B
| $33K | ﹤0.01% |
2,043
-3,460
| -63% | -$55.9K |
|
1982
BioCryst Pharmaceuticals
BCRX
$1.66B
| $32K | ﹤0.01% |
6,347
-17,910
| -74% | -$90.3K |
|
1983
Ryerson Holding
RYI
$723M
| $32K | ﹤0.01% |
960
-1,399
| -59% | -$46.6K |
|
1984
Ubiquiti
UI
$36.6B
| $32K | ﹤0.01% |
277
-111
| -29% | -$12.8K |
|
1985
Alkami Technology
ALKT
$2.63B
| $31K | ﹤0.01% |
1,257
-4,263
| -77% | -$105K |
|
1986
Aspen Aerogels
ASPN
$543M
| $31K | ﹤0.01% |
1,744
-2,735
| -61% | -$48.6K |
|
1987
Couchbase
BASE
$1.35B
| $31K | ﹤0.01% |
1,187
-3,668
| -76% | -$95.8K |
|
1988
Claros Mortgage Trust
CMTG
$529M
| $31K | ﹤0.01% |
3,148
-4,860
| -61% | -$47.9K |
|
1989
Vita Coco
COCO
$2.25B
| $31K | ﹤0.01% |
1,273
-2,779
| -69% | -$67.7K |
|
1990
Crescent Energy
CRGY
$2.21B
| $31K | ﹤0.01% |
2,631
-4,813
| -65% | -$56.7K |
|
1991
Energy Recovery
ERII
$764M
| $31K | ﹤0.01% |
1,937
-6,011
| -76% | -$96.2K |
|
1992
89bio
ETNB
$1.2B
| $31K | ﹤0.01% |
2,669
-6,082
| -70% | -$70.6K |
|
1993
Gorman-Rupp
GRC
$1.13B
| $31K | ﹤0.01% |
782
-1,501
| -66% | -$59.5K |
|
1994
LendingClub
LC
$1.91B
| $31K | ﹤0.01% |
3,547
-5,698
| -62% | -$49.8K |
|
1995
Malibu Boats
MBUU
$629M
| $31K | ﹤0.01% |
717
-1,772
| -71% | -$76.6K |
|
1996
Origin Bancorp
OBK
$1.11B
| $31K | ﹤0.01% |
995
-1,563
| -61% | -$48.7K |
|
1997
Pacific Biosciences
PACB
$351M
| $31K | ﹤0.01% |
8,228
-20,996
| -72% | -$79.1K |
|
1998
1st Source
SRCE
$1.55B
| $31K | ﹤0.01% |
583
-893
| -61% | -$47.5K |
|
1999
Transcat
TRNS
$697M
| $31K | ﹤0.01% |
279
-860
| -76% | -$95.6K |
|
2000
Zentalis Pharmaceuticals
ZNTL
$107M
| $31K | ﹤0.01% |
1,987
-6,309
| -76% | -$98.4K |
|