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 | |
|---|---|---|---|---|---|---|
2076
Janux Therapeutics
JANX
$1.45B
| $23K | ﹤0.01% |
602
-985
| -62% | -$37.6K |
|
2077
Kura Sushi USA
KRUS
$964M
| $23K | ﹤0.01% |
197
-573
| -74% | -$66.9K |
|
2078
Open Lending Corp
LPRO
$252M
| $23K | ﹤0.01% |
3,610
-10,311
| -74% | -$65.7K |
|
2079
Life Time Group Holdings
LTH
$6.29B
| $23K | ﹤0.01% |
1,473
-3,142
| -68% | -$49.1K |
|
2080
monday.com
MNDY
$9.9B
| $23K | ﹤0.01% |
102
-8
| -7% | -$1.8K |
|
2081
Nurix Therapeutics
NRIX
$691M
| $23K | ﹤0.01% |
1,539
-2,507
| -62% | -$37.5K |
|
2082
PureCycle Technologies
PCT
$2.4B
| $23K | ﹤0.01% |
3,688
-7,614
| -67% | -$47.5K |
|
2083
REV Group
REVG
$3.02B
| $23K | ﹤0.01% |
1,061
-1,855
| -64% | -$40.2K |
|
|
STKL
2084
SunOpta
STKL
$740M
| $23K | ﹤0.01% |
3,389
-9,657
| -74% | -$65.5K |
|
2085
Select Water Solutions
WTTR
$946M
| $23K | ﹤0.01% |
2,502
-5,007
| -67% | -$46K |
|
2086
Yext
YEXT
$1.07B
| $23K | ﹤0.01% |
3,850
-11,549
| -75% | -$69K |
|
|
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
| $23K | ﹤0.01% |
1,751
-2,728
| -61% | -$35.8K |
|
|
ATRI
2088
DELISTED
Atrion Corp
ATRI
| $23K | ﹤0.01% |
49
-149
| -75% | -$69.9K |
|
2089
Argan
AGX
$3.18B
| $22K | ﹤0.01% |
439
-678
| -61% | -$34K |
|
|
BBUC
2090
Brookfield Business Corp
BBUC
$2.37B
| $22K | ﹤0.01% |
902
-2,804
| -76% | -$68.4K |
|
2091
FIGS
FIGS
$1.16B
| $22K | ﹤0.01% |
4,427
-12,979
| -75% | -$64.5K |
|
2092
Hyster-Yale Materials Handling
HY
$634M
| $22K | ﹤0.01% |
348
-1,172
| -77% | -$74.1K |
|
2093
Lifestance Health
LFST
$2.03B
| $22K | ﹤0.01% |
3,615
-8,818
| -71% | -$53.7K |
|
2094
Merchants Bancorp
MBIN
$1.5B
| $22K | ﹤0.01% |
510
-849
| -62% | -$36.6K |
|
2095
SI-BONE Inc
SIBN
$677M
| $22K | ﹤0.01% |
1,357
-4,520
| -77% | -$73.3K |
|
|
CFB
2096
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22K | ﹤0.01% |
1,606
-2,385
| -60% | -$32.7K |
|
2097
Accel Entertainment
ACEL
$938M
| $21K | ﹤0.01% |
1,787
-6,088
| -77% | -$71.5K |
|
|
BELFB
2098
Bel Fuse Class B
BELFB
$1.79B
| $21K | ﹤0.01% |
353
-604
| -63% | -$35.9K |
|
|
CBL
2099
CBL Properties
CBL
$993M
| $21K | ﹤0.01% |
925
-2,540
| -73% | -$57.7K |
|
2100
Clear Channel Outdoor Holdings
CCO
$651M
| $21K | ﹤0.01% |
12,573
-19,851
| -61% | -$33.2K |
|