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 | |
|---|---|---|---|---|---|---|
2126
Disc Medicine
IRON
$2.08B
| $20K | ﹤0.01% |
321
-964
| -75% | -$60.1K |
|
2127
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $20K | ﹤0.01% |
1,015
-1,679
| -62% | -$33.1K |
|
2128
nLIGHT
LASR
$1.43B
| $20K | ﹤0.01% |
1,503
-2,360
| -61% | -$31.4K |
|
2129
Mercantile Bank Corp
MBWM
$775M
| $20K | ﹤0.01% |
528
-840
| -61% | -$31.8K |
|
2130
Old Second Bancorp
OSBC
$961M
| $20K | ﹤0.01% |
1,470
-2,323
| -61% | -$31.6K |
|
|
PKST
2131
Peakstone Realty Trust
PKST
$519M
| $20K | ﹤0.01% |
1,235
-2,140
| -63% | -$34.7K |
|
2132
Treace Medical Concepts
TMCI
$456M
| $20K | ﹤0.01% |
1,541
-4,877
| -76% | -$63.3K |
|
2133
Vimeo
VMEO
$1.28B
| $20K | ﹤0.01% |
5,011
-9,217
| -65% | -$36.8K |
|
2134
Y-mAbs Therapeutics
YMAB
$390M
| $20K | ﹤0.01% |
1,217
-2,904
| -70% | -$47.7K |
|
|
LGF.A
2135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20K | ﹤0.01% |
2,005
-5,273
| -72% | -$52.6K |
|
|
FNA
2136
DELISTED
Paragon 28, Inc.
FNA
| $20K | ﹤0.01% |
1,601
-4,737
| -75% | -$59.2K |
|
|
EGLE
2137
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $20K | ﹤0.01% |
314
-508
| -62% | -$32.4K |
|
2138
A-Mark Precious Metals
AMRK
$664M
| $19K | ﹤0.01% |
618
-1,019
| -62% | -$31.3K |
|
2139
Business First Bancshares
BFST
$723M
| $19K | ﹤0.01% |
858
-1,285
| -60% | -$28.5K |
|
2140
BrightView Holdings
BV
$1.32B
| $19K | ﹤0.01% |
1,556
-2,214
| -59% | -$27K |
|
2141
Byline Bancorp
BY
$1.33B
| $19K | ﹤0.01% |
859
-1,326
| -61% | -$29.3K |
|
2142
CareDx
CDNA
$720M
| $19K | ﹤0.01% |
1,752
-2,785
| -61% | -$30.2K |
|
2143
Conduent
CNDT
$445M
| $19K | ﹤0.01% |
5,766
-9,211
| -62% | -$30.4K |
|
2144
Cogent Biosciences
COGT
$1.77B
| $19K | ﹤0.01% |
2,824
-6,793
| -71% | -$45.7K |
|
2145
Equity Bancshares
EQBK
$800M
| $19K | ﹤0.01% |
539
-796
| -60% | -$28.1K |
|
2146
First Watch Restaurant Group
FWRG
$1.04B
| $19K | ﹤0.01% |
756
-1,623
| -68% | -$40.8K |
|
|
GOOD
2147
Gladstone Commercial Corp
GOOD
$608M
| $19K | ﹤0.01% |
1,342
-2,538
| -65% | -$35.9K |
|
2148
Gray Television
GTN
$598M
| $19K | ﹤0.01% |
2,959
-4,730
| -62% | -$30.4K |
|
2149
Horizon Bancorp
HBNC
$833M
| $19K | ﹤0.01% |
1,474
-2,355
| -62% | -$30.4K |
|
2150
Hackett Group
HCKT
$575M
| $19K | ﹤0.01% |
783
-2,618
| -77% | -$63.5K |
|