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 | |
|---|---|---|---|---|---|---|
2301
UroGen Pharma
URGN
$836M
| $14K | ﹤0.01% |
943
-2,295
| -71% | -$34.1K |
|
|
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$713M
| $14K | ﹤0.01% |
515
-1,063
| -67% | -$28.9K |
|
|
RVNC
2303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14K | ﹤0.01% |
2,763
-8,998
| -77% | -$45.6K |
|
|
CDMO
2304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | ﹤0.01% |
2,091
-6,694
| -76% | -$44.8K |
|
|
NAPA
2305
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14K | ﹤0.01% |
1,515
-2,813
| -65% | -$26K |
|
2306
Alector
ALEC
$300M
| $13K | ﹤0.01% |
2,179
-6,846
| -76% | -$40.8K |
|
2307
Anika Therapeutics
ANIK
$125M
| $13K | ﹤0.01% |
497
-783
| -61% | -$20.5K |
|
2308
Arrow Financial
AROW
$479M
| $13K | ﹤0.01% |
504
-788
| -61% | -$20.3K |
|
2309
American Vanguard Corp
AVD
$158M
| $13K | ﹤0.01% |
1,021
-1,700
| -62% | -$21.6K |
|
2310
Bar Harbor Bankshares
BHB
$538M
| $13K | ﹤0.01% |
509
-799
| -61% | -$20.4K |
|
2311
Capital City Bank Group
CCBG
$743M
| $13K | ﹤0.01% |
469
-954
| -67% | -$26.4K |
|
2312
Celcuity
CELC
$2.34B
| $13K | ﹤0.01% |
581
-922
| -61% | -$20.6K |
|
2313
America's Car Mart
CRMT
$283M
| $13K | ﹤0.01% |
207
-1,940
| -90% | -$122K |
|
2314
Cantaloupe
CTLP
$795M
| $13K | ﹤0.01% |
2,006
-5,182
| -72% | -$33.6K |
|
2315
Daktronics
DAKT
$1.17B
| $13K | ﹤0.01% |
1,317
-2,091
| -61% | -$20.6K |
|
2316
Definitive Healthcare
DH
$422M
| $13K | ﹤0.01% |
1,584
-3,235
| -67% | -$26.6K |
|
2317
EverQuote
EVER
$887M
| $13K | ﹤0.01% |
682
-2,191
| -76% | -$41.8K |
|
|
FARO
2318
DELISTED
Faro Technologies
FARO
| $13K | ﹤0.01% |
627
-1,211
| -66% | -$25.1K |
|
2319
Flushing Financial
FFIC
$474M
| $13K | ﹤0.01% |
1,015
-1,510
| -60% | -$19.3K |
|
2320
First Foundation Inc
FFWM
$489M
| $13K | ﹤0.01% |
1,775
-2,741
| -61% | -$20.1K |
|
2321
Greif Class B
GEF.B
$2.46B
| $13K | ﹤0.01% |
182
-265
| -59% | -$18.9K |
|
2322
KalVista Pharmaceuticals
KALV
$688M
| $13K | ﹤0.01% |
1,065
-1,028
| -49% | -$12.5K |
|
2323
Kearny Financial
KRNY
$407M
| $13K | ﹤0.01% |
2,035
-3,070
| -60% | -$19.6K |
|
2324
Limbach Holdings
LMB
$1.2B
| $13K | ﹤0.01% |
311
-585
| -65% | -$24.5K |
|
2325
Lyell Immunopharma
LYEL
$252M
| $13K | ﹤0.01% |
300
-465
| -61% | -$20.2K |
|