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 | |
|---|---|---|---|---|---|---|
2251
Covenant Logistics
CVLG
$586M
| $15K | ﹤0.01% |
636
-912
| -59% | -$21.5K |
|
2252
Consolidated Water Co
CWCO
$534M
| $15K | ﹤0.01% |
507
-1,040
| -67% | -$30.8K |
|
2253
Community Health Systems
CYH
$409M
| $15K | ﹤0.01% |
4,302
-6,728
| -61% | -$23.5K |
|
2254
Daily Journal
DJCO
$597M
| $15K | ﹤0.01% |
42
-86
| -67% | -$30.7K |
|
2255
Eventbrite
EB
$262M
| $15K | ﹤0.01% |
2,646
-7,940
| -75% | -$45K |
|
2256
European Wax Center
EWCZ
$173M
| $15K | ﹤0.01% |
1,161
-3,293
| -74% | -$42.5K |
|
2257
fuboTV
FUBO
$1.45B
| $15K | ﹤0.01% |
9,666
-15,475
| -62% | -$24K |
|
2258
GCM Grosvenor
GCMG
$689M
| $15K | ﹤0.01% |
1,530
-4,318
| -74% | -$42.3K |
|
2259
HilleVax
HLVX
$105M
| $15K | ﹤0.01% |
891
-1,109
| -55% | -$18.7K |
|
2260
MediaAlpha
MAX
$684M
| $15K | ﹤0.01% |
738
-2,538
| -77% | -$51.6K |
|
2261
MasterCraft Boat Holdings
MCFT
$366M
| $15K | ﹤0.01% |
647
-1,893
| -75% | -$43.9K |
|
2262
MeridianLink
MLNK
$1.47B
| $15K | ﹤0.01% |
798
-2,375
| -75% | -$44.6K |
|
2263
NextDecade
NEXT
$1.78B
| $15K | ﹤0.01% |
2,665
-8,522
| -76% | -$48K |
|
2264
NextNav
NN
$2.28B
| $15K | ﹤0.01% |
2,267
-5,618
| -71% | -$37.2K |
|
2265
Nuvation Bio
NUVB
$1.07B
| $15K | ﹤0.01% |
4,040
-8,940
| -69% | -$33.2K |
|
2266
NVE Corp
NVEC
$329M
| $15K | ﹤0.01% |
161
-484
| -75% | -$45.1K |
|
2267
Peapack-Gladstone Financial
PGC
$517M
| $15K | ﹤0.01% |
618
-913
| -60% | -$22.2K |
|
2268
Paysafe
PSFE
$835M
| $15K | ﹤0.01% |
978
-1,647
| -63% | -$25.3K |
|
2269
Sinclair Inc
SBGI
$966M
| $15K | ﹤0.01% |
1,113
-2,191
| -66% | -$29.5K |
|
2270
Vivid Seats
SEAT
$115M
| $15K | ﹤0.01% |
126
-7
| -5% | -$833 |
|
|
SHYF
2271
DELISTED
The Shyft Group
SHYF
| $15K | ﹤0.01% |
1,198
-3,715
| -76% | -$46.5K |
|
2272
Theravance Biopharma
TBPH
$715M
| $15K | ﹤0.01% |
1,725
-3,832
| -69% | -$33.3K |
|
2273
First Financial Corporation Common Stock
THFF
$689M
| $15K | ﹤0.01% |
395
-648
| -62% | -$24.6K |
|
2274
Turning Point Brands
TPB
$1.85B
| $15K | ﹤0.01% |
502
-1,848
| -79% | -$55.2K |
|
2275
Vishay Precision Group
VPG
$432M
| $15K | ﹤0.01% |
433
-663
| -60% | -$23K |
|