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 | |
|---|---|---|---|---|---|---|
2101
Editas Medicine
EDIT
$242M
| $21K | ﹤0.01% |
2,807
-4,951
| -64% | -$37K |
|
2102
Fate Therapeutics
FATE
$111M
| $21K | ﹤0.01% |
2,912
-4,535
| -61% | -$32.7K |
|
2103
FTAI Infrastructure
FIP
$518M
| $21K | ﹤0.01% |
3,337
-5,297
| -61% | -$33.3K |
|
2104
Ivanhoe Electric
IE
$1.14B
| $21K | ﹤0.01% |
2,156
-6,924
| -76% | -$67.4K |
|
2105
Mirum Pharmaceuticals
MIRM
$3.73B
| $21K | ﹤0.01% |
844
-2,660
| -76% | -$66.2K |
|
2106
Mitek Systems
MITK
$467M
| $21K | ﹤0.01% |
1,477
-4,517
| -75% | -$64.2K |
|
|
NOVA
2107
DELISTED
Sunnova Energy
NOVA
| $21K | ﹤0.01% |
3,398
-8,068
| -70% | -$49.9K |
|
2108
Portillo's
PTLO
$441M
| $21K | ﹤0.01% |
1,447
-5,253
| -78% | -$76.2K |
|
2109
United States Lime & Minerals
USLM
$3.63B
| $21K | ﹤0.01% |
360
-1,110
| -76% | -$64.8K |
|
2110
Universal Technical Institute
UTI
$1.48B
| $21K | ﹤0.01% |
1,345
-1,851
| -58% | -$28.9K |
|
2111
Univest Financial
UVSP
$886M
| $21K | ﹤0.01% |
996
-1,553
| -61% | -$32.7K |
|
2112
Vitesse Energy
VTS
$968M
| $21K | ﹤0.01% |
869
-1,342
| -61% | -$32.4K |
|
2113
Xometry
XMTR
$2.59B
| $21K | ﹤0.01% |
1,243
-2,026
| -62% | -$34.2K |
|
|
TPC
2114
Tutor Perini Corporation
TPC
$3.37B
| $21K | ﹤0.01% |
1,420
-2,272
| -62% | -$33.6K |
|
|
PTVE
2115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $21K | ﹤0.01% |
1,480
-2,143
| -59% | -$30.4K |
|
|
NKLA
2116
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | ﹤0.01% |
674
-1,197
| -64% | -$37.3K |
|
|
SWI
2117
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21K | ﹤0.01% |
1,676
-2,822
| -63% | -$35.4K |
|
2118
Cabaletta Bio
CABA
$168M
| $20K | ﹤0.01% |
1,175
-3,529
| -75% | -$60.1K |
|
2119
Columbia Financial
CLBK
$1.6B
| $20K | ﹤0.01% |
1,149
-2,252
| -66% | -$39.2K |
|
|
DHC
2120
Diversified Healthcare Trust
DHC
$1.07B
| $20K | ﹤0.01% |
8,170
-12,792
| -61% | -$31.3K |
|
2121
Evolus
EOLS
$465M
| $20K | ﹤0.01% |
1,426
-4,196
| -75% | -$58.9K |
|
2122
First Community Bankshares
FCBC
$680M
| $20K | ﹤0.01% |
573
-922
| -62% | -$32.2K |
|
2123
Global Industrial
GIC
$1.42B
| $20K | ﹤0.01% |
443
-1,262
| -74% | -$57K |
|
2124
Great Lakes Dredge & Dock
GLDD
$821M
| $20K | ﹤0.01% |
2,230
-3,510
| -61% | -$31.5K |
|
2125
IDT Corp
IDT
$1.67B
| $20K | ﹤0.01% |
531
-1,483
| -74% | -$55.9K |
|