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 | |
|---|---|---|---|---|---|---|
2276
Wave Life Sciences
WVE
$1.11B
| $15K | ﹤0.01% |
2,500
-2,658
| -52% | -$15.9K |
|
|
MRNS
2277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15K | ﹤0.01% |
1,680
-5,374
| -76% | -$48K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$266M
| $14K | ﹤0.01% |
1,833
-2,782
| -60% | -$21.2K |
|
2279
Alignment Healthcare
ALHC
$3.23B
| $14K | ﹤0.01% |
2,850
-9,879
| -78% | -$48.5K |
|
2280
Aris Water Solutions
ARIS
$783M
| $14K | ﹤0.01% |
1,016
-1,466
| -59% | -$20.2K |
|
2281
Aviat Networks
AVNW
$309M
| $14K | ﹤0.01% |
378
-593
| -61% | -$22K |
|
2282
Coastal Financial
CCB
$1.65B
| $14K | ﹤0.01% |
366
-1,168
| -76% | -$44.7K |
|
2283
Caribou Biosciences
CRBU
$170M
| $14K | ﹤0.01% |
2,793
-4,794
| -63% | -$24K |
|
2284
Enliven Therapeutics
ELVN
$1.1B
| $14K | ﹤0.01% |
787
-1,249
| -61% | -$22.2K |
|
2285
FRP Holdings
FRPH
$475M
| $14K | ﹤0.01% |
466
-706
| -60% | -$21.2K |
|
2286
Grindr
GRND
$2.97B
| $14K | ﹤0.01% |
1,383
-4,424
| -76% | -$44.8K |
|
2287
Health Catalyst
HCAT
$212M
| $14K | ﹤0.01% |
1,894
-4,634
| -71% | -$34.3K |
|
2288
Kodiak Gas Services
KGS
$2.88B
| $14K | ﹤0.01% |
522
-1,121
| -68% | -$30.1K |
|
|
LAND
2289
Gladstone Land Corp
LAND
$321M
| $14K | ﹤0.01% |
1,078
-1,794
| -62% | -$23.3K |
|
2290
Metropolitan Bank Holding Corp
MCB
$823M
| $14K | ﹤0.01% |
361
-610
| -63% | -$23.7K |
|
2291
MaxCyte
MXCT
$155M
| $14K | ﹤0.01% |
3,303
-5,009
| -60% | -$21.2K |
|
2292
Nano X Imaging
NNOX
$250M
| $14K | ﹤0.01% |
1,459
-2,722
| -65% | -$26.1K |
|
2293
Planet Labs
PL
$3.04B
| $14K | ﹤0.01% |
5,397
-19,550
| -78% | -$50.7K |
|
2294
Avita Medical
RCEL
$183M
| $14K | ﹤0.01% |
848
-2,711
| -76% | -$44.8K |
|
2295
Rush Street Interactive
RSI
$2.01B
| $14K | ﹤0.01% |
2,128
-6,795
| -76% | -$44.7K |
|
2296
Semrush
SEMR
$1.11B
| $14K | ﹤0.01% |
1,057
-3,380
| -76% | -$44.8K |
|
2297
SIGA Technologies
SIGA
$644M
| $14K | ﹤0.01% |
1,680
-4,970
| -75% | -$41.4K |
|
2298
Surmodics
SRDX
$463M
| $14K | ﹤0.01% |
465
-1,485
| -76% | -$44.7K |
|
|
TBI
2299
Trueblue
TBI
$184M
| $14K | ﹤0.01% |
1,101
-9,758
| -90% | -$124K |
|
2300
Tiptree Inc
TIPT
$889M
| $14K | ﹤0.01% |
818
-1,643
| -67% | -$28.1K |
|