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 | |
|---|---|---|---|---|---|---|
2026
Vaalco Energy
EGY
$419M
| $27K | ﹤0.01% |
3,850
-6,413
| -62% | -$45K |
|
2027
Lemonade
LMND
$3.88B
| $27K | ﹤0.01% |
1,658
-3,174
| -66% | -$51.7K |
|
2028
Patria Investments
PAX
$2.31B
| $27K | ﹤0.01% |
1,834
-5,867
| -76% | -$86.4K |
|
2029
Cassava Sciences
SAVA
$102M
| $27K | ﹤0.01% |
1,325
-4,289
| -76% | -$87.4K |
|
2030
BrightSpring Health Services
BTSG
$4.69B
| $27K | ﹤0.01% |
+2,466
| New | +$27K |
|
|
FBMS
2031
DELISTED
The First Bancshares, Inc.
FBMS
| $27K | ﹤0.01% |
1,034
-1,624
| -61% | -$42.4K |
|
|
AMK
2032
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27K | ﹤0.01% |
756
-2,372
| -76% | -$84.7K |
|
2033
Ameresco
AMRC
$1.44B
| $26K | ﹤0.01% |
1,088
-3,471
| -76% | -$82.9K |
|
2034
Arcutis Biotherapeutics
ARQT
$2.07B
| $26K | ﹤0.01% |
2,670
-8,408
| -76% | -$81.9K |
|
2035
EyePoint Pharmaceuticals
EYPT
$920M
| $26K | ﹤0.01% |
1,259
-1,827
| -59% | -$37.7K |
|
2036
F&G Annuities & Life
FG
$4.65B
| $26K | ﹤0.01% |
642
-1,061
| -62% | -$43K |
|
2037
Genco Shipping & Trading
GNK
$774M
| $26K | ﹤0.01% |
1,285
-2,420
| -65% | -$49K |
|
2038
IMAX
IMAX
$1.74B
| $26K | ﹤0.01% |
1,610
-4,848
| -75% | -$78.3K |
|
2039
ZipRecruiter
ZIP
$419M
| $26K | ﹤0.01% |
2,266
-7,754
| -77% | -$89K |
|
|
PFC
2040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26K | ﹤0.01% |
1,281
-1,893
| -60% | -$38.4K |
|
|
LBAI
2041
DELISTED
Lakeland Bancorp Inc
LBAI
| $26K | ﹤0.01% |
2,130
-3,340
| -61% | -$40.8K |
|
|
VZIO
2042
DELISTED
VIZIO Holding Corp.
VZIO
| $26K | ﹤0.01% |
2,355
-7,732
| -77% | -$85.4K |
|
2043
Amplitude
AMPL
$1.47B
| $25K | ﹤0.01% |
2,311
-7,306
| -76% | -$79K |
|
2044
Amneal Pharmaceuticals
AMRX
$3.14B
| $25K | ﹤0.01% |
4,144
-5,812
| -58% | -$35.1K |
|
2045
Cadre Holdings
CDRE
$1.32B
| $25K | ﹤0.01% |
680
-2,097
| -76% | -$77.1K |
|
2046
Center Bancorp
CNOB
$1.26B
| $25K | ﹤0.01% |
1,292
-1,985
| -61% | -$38.4K |
|
|
ETWO
2047
DELISTED
E2open Parent Holdings
ETWO
| $25K | ﹤0.01% |
5,691
-11,806
| -67% | -$51.9K |
|
2048
FLEX LNG
FLNG
$1.37B
| $25K | ﹤0.01% |
990
-2,687
| -73% | -$67.9K |
|
2049
First Mid Bancshares
FMBH
$945M
| $25K | ﹤0.01% |
758
-921
| -55% | -$30.4K |
|
2050
International Money Express
IMXI
$430M
| $25K | ﹤0.01% |
1,114
-3,438
| -76% | -$77.2K |
|