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 | |
|---|---|---|---|---|---|---|
2176
Perella Weinberg Partners
PWP
$1.43B
| $18K | ﹤0.01% |
1,264
-4,599
| -78% | -$65.5K |
|
2177
Rush Enterprises Class B
RUSHB
$4.5B
| $18K | ﹤0.01% |
338
-501
| -60% | -$26.7K |
|
2178
Titan Machinery
TITN
$451M
| $18K | ﹤0.01% |
738
-1,102
| -60% | -$26.9K |
|
2179
Teekay
TK
$722M
| $18K | ﹤0.01% |
2,418
-3,569
| -60% | -$26.6K |
|
2180
York Water
YORW
$445M
| $18K | ﹤0.01% |
497
-1,537
| -76% | -$55.7K |
|
|
NPKI
2181
NPK International Inc.
NPKI
$889M
| $18K | ﹤0.01% |
2,558
-4,652
| -65% | -$32.7K |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $18K | ﹤0.01% |
1,272
-2,560
| -67% | -$36.2K |
|
|
SAVE
2183
DELISTED
Spirit Airlines, Inc.
SAVE
| $18K | ﹤0.01% |
3,732
-5,875
| -61% | -$28.3K |
|
|
LBPH
2184
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $18K | ﹤0.01% |
841
-811
| -49% | -$17.4K |
|
2185
Allient
ALNT
$779M
| $17K | ﹤0.01% |
487
-1,494
| -75% | -$52.2K |
|
2186
Altimmune
ALT
$321M
| $17K | ﹤0.01% |
1,667
-2,645
| -61% | -$27K |
|
2187
ARKO Corp
ARKO
$567M
| $17K | ﹤0.01% |
2,948
-8,890
| -75% | -$51.3K |
|
2188
Astronics
ATRO
$1.41B
| $17K | ﹤0.01% |
869
-1,391
| -62% | -$27.2K |
|
2189
Mission Produce
AVO
$900M
| $17K | ﹤0.01% |
1,403
-3,148
| -69% | -$38.1K |
|
2190
Bally's
BALY
$487M
| $17K | ﹤0.01% |
1,227
-2,456
| -67% | -$34K |
|
2191
Camden National
CAC
$684M
| $17K | ﹤0.01% |
507
-765
| -60% | -$25.7K |
|
2192
Denny's
DENN
$264M
| $17K | ﹤0.01% |
1,906
-5,224
| -73% | -$46.6K |
|
2193
Evolv Technologies
EVLV
$1.51B
| $17K | ﹤0.01% |
3,894
-7,148
| -65% | -$31.2K |
|
2194
Franklin Covey
FC
$240M
| $17K | ﹤0.01% |
434
-1,316
| -75% | -$51.5K |
|
2195
FuelCell Energy
FCEL
$222M
| $17K | ﹤0.01% |
466
-731
| -61% | -$26.7K |
|
2196
Farmers National Banc Corp
FMNB
$554M
| $17K | ﹤0.01% |
1,272
-2,040
| -62% | -$27.3K |
|
|
FPI
2197
Farmland Partners
FPI
$481M
| $17K | ﹤0.01% |
1,497
-3,029
| -67% | -$34.4K |
|
2198
Great Southern Bancorp
GSBC
$710M
| $17K | ﹤0.01% |
319
-484
| -60% | -$25.8K |
|
2199
Heritage Commerce
HTBK
$624M
| $17K | ﹤0.01% |
2,012
-3,172
| -61% | -$26.8K |
|
2200
i3 Verticals
IIIV
$724M
| $17K | ﹤0.01% |
737
-2,431
| -77% | -$56.1K |
|