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 | |
|---|---|---|---|---|---|---|
2201
Luminar Technologies
LAZR
$129M
| $17K | ﹤0.01% |
587
-1,959
| -77% | -$56.7K |
|
2202
Centrus Energy
LEU
$4.04B
| $17K | ﹤0.01% |
419
-622
| -60% | -$25.2K |
|
2203
Mersana Therapeutics
MRSN
$35.6M
| $17K | ﹤0.01% |
151
-320
| -68% | -$36K |
|
2204
Manitowoc
MTW
$362M
| $17K | ﹤0.01% |
1,182
-1,866
| -61% | -$26.8K |
|
2205
NerdWallet
NRDS
$802M
| $17K | ﹤0.01% |
1,149
-3,433
| -75% | -$50.8K |
|
2206
OmniAb
OABI
$236M
| $17K | ﹤0.01% |
3,170
-4,380
| -58% | -$23.5K |
|
2207
Olo Inc
OLO
| $17K | ﹤0.01% |
3,121
-8,769
| -74% | -$47.8K |
|
2208
Opko Health
OPK
$1.11B
| $17K | ﹤0.01% |
13,833
-21,584
| -61% | -$26.5K |
|
2209
RCI Hospitality Holdings
RICK
$304M
| $17K | ﹤0.01% |
291
-923
| -76% | -$53.9K |
|
|
SLRN
2210
DELISTED
ACELYRIN
SLRN
| $17K | ﹤0.01% |
2,452
-1,447
| -37% | -$10K |
|
2211
SmartRent
SMRT
$273M
| $17K | ﹤0.01% |
6,279
-9,863
| -61% | -$26.7K |
|
2212
Virgin Galactic
SPCE
$191M
| $17K | ﹤0.01% |
560
-1,356
| -71% | -$41.2K |
|
2213
Stoneridge
SRI
$228M
| $17K | ﹤0.01% |
909
-1,684
| -65% | -$31.5K |
|
2214
Stagwell
STGW
$1.35B
| $17K | ﹤0.01% |
2,718
-5,052
| -65% | -$31.6K |
|
2215
Savers
SVV
$1.94B
| $17K | ﹤0.01% |
896
-2,056
| -70% | -$39K |
|
2216
LendingTree
TREE
$978M
| $17K | ﹤0.01% |
401
-699
| -64% | -$29.6K |
|
|
MTTR
2217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17K | ﹤0.01% |
7,598
-13,427
| -64% | -$30K |
|
|
STER
2218
DELISTED
Sterling Check Corp. Common Stock
STER
| $17K | ﹤0.01% |
1,039
-1,838
| -64% | -$30.1K |
|
|
PETQ
2219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17K | ﹤0.01% |
926
-2,705
| -74% | -$49.7K |
|
|
ALX
2220
Alexander's
ALX
$1.25B
| $16K | ﹤0.01% |
75
-232
| -76% | -$49.5K |
|
2221
Annexon
ANNX
$266M
| $16K | ﹤0.01% |
2,290
-1,691
| -42% | -$11.8K |
|
2222
Cardlytics
CDLX
$59.6M
| $16K | ﹤0.01% |
1,120
-1,866
| -62% | -$26.7K |
|
2223
Clean Energy Fuels
CLNE
$526M
| $16K | ﹤0.01% |
5,939
-9,081
| -60% | -$24.5K |
|
|
CRGX
2224
DELISTED
CARGO Therapeutics
CRGX
| $16K | ﹤0.01% |
+722
| New | +$16K |
|
2225
Diamond Hill
DHIL
$387M
| $16K | ﹤0.01% |
106
-313
| -75% | -$47.2K |
|