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 | |
|---|---|---|---|---|---|---|
2051
NovaGold Resources
NG
$2.82B
| $25K | ﹤0.01% |
8,185
-26,095
| -76% | -$79.7K |
|
2052
Relay Therapeutics
RLAY
$688M
| $25K | ﹤0.01% |
3,072
-5,129
| -63% | -$41.7K |
|
2053
Snap
SNAP
$12.4B
| $25K | ﹤0.01% |
2,146
+23
| +1% | +$268 |
|
|
SBOW
2054
DELISTED
SilverBow Resources, Inc.
SBOW
| $25K | ﹤0.01% |
720
-1,048
| -59% | -$36.4K |
|
2055
Archer Aviation
ACHR
$5.64B
| $24K | ﹤0.01% |
5,281
-8,165
| -61% | -$37.1K |
|
2056
Ardmore Shipping
ASC
$505M
| $24K | ﹤0.01% |
1,476
-2,199
| -60% | -$35.8K |
|
2057
Astria Therapeutics
ATXS
$419M
| $24K | ﹤0.01% |
1,683
-1,766
| -51% | -$25.2K |
|
|
DX
2058
Dynex Capital
DX
$1.63B
| $24K | ﹤0.01% |
1,927
-2,892
| -60% | -$36K |
|
|
EU
2059
enCore Energy
EU
$417M
| $24K | ﹤0.01% |
5,557
-6,796
| -55% | -$29.4K |
|
2060
Forestar Group
FOR
$1.41B
| $24K | ﹤0.01% |
594
-981
| -62% | -$39.6K |
|
2061
Grid Dynamics Holdings
GDYN
$642M
| $24K | ﹤0.01% |
1,954
-5,398
| -73% | -$66.3K |
|
2062
ImmunityBio
IBRX
$2.46B
| $24K | ﹤0.01% |
4,523
-13,229
| -75% | -$70.2K |
|
2063
Liquidia Corp
LQDA
$2.24B
| $24K | ﹤0.01% |
1,656
-4,361
| -72% | -$63.2K |
|
|
RDFN
2064
DELISTED
Redfin
RDFN
| $24K | ﹤0.01% |
3,572
-11,472
| -76% | -$77.1K |
|
2065
Vital Farms
VITL
$2.17B
| $24K | ﹤0.01% |
1,046
-3,294
| -76% | -$75.6K |
|
|
ACCD
2066
DELISTED
Accolade, Inc. Common Stock
ACCD
| $24K | ﹤0.01% |
2,324
-6,921
| -75% | -$71.5K |
|
|
SILK
2067
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24K | ﹤0.01% |
1,284
-4,145
| -76% | -$77.5K |
|
2068
Amerant Bancorp
AMTB
$880M
| $23K | ﹤0.01% |
983
-1,382
| -58% | -$32.3K |
|
2069
Aurinia Pharmaceuticals
AUPH
$1.68B
| $23K | ﹤0.01% |
4,656
-14,606
| -76% | -$72.2K |
|
2070
Berry Corp
BRY
$257M
| $23K | ﹤0.01% |
2,808
-4,642
| -62% | -$38K |
|
2071
Cass Information Systems
CASS
$565M
| $23K | ﹤0.01% |
477
-1,388
| -74% | -$66.9K |
|
2072
Ceco Environmental
CECO
$1.7B
| $23K | ﹤0.01% |
1,001
-1,589
| -61% | -$36.5K |
|
2073
Community Trust Bancorp
CTBI
$1.03B
| $23K | ﹤0.01% |
536
-832
| -61% | -$35.7K |
|
2074
Ducommun
DCO
$1.39B
| $23K | ﹤0.01% |
457
-796
| -64% | -$40.1K |
|
2075
Integral Ad Science
IAS
$1.4B
| $23K | ﹤0.01% |
2,276
-4,612
| -67% | -$46.6K |
|