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 | |
|---|---|---|---|---|---|---|
2326
LSI Industries
LYTS
$701M
| $13K | ﹤0.01% |
882
-2,478
| -74% | -$36.5K |
|
2327
Ramaco Resources Class A
METC
$1.72B
| $13K | ﹤0.01% |
804
-1,248
| -61% | -$20.2K |
|
2328
Northeast Bank
NBN
$939M
| $13K | ﹤0.01% |
233
-466
| -67% | -$26K |
|
2329
Oil States International
OIS
$340M
| $13K | ﹤0.01% |
2,110
-21,909
| -91% | -$135K |
|
|
OLP
2330
One Liberty Properties
OLP
$498M
| $13K | ﹤0.01% |
555
-870
| -61% | -$20.4K |
|
2331
The RMR Group
RMR
$286M
| $13K | ﹤0.01% |
531
-1,410
| -73% | -$34.5K |
|
2332
Safe Bulkers
SB
$470M
| $13K | ﹤0.01% |
2,567
-3,781
| -60% | -$19.1K |
|
2333
The Beauty Health Co
SKIN
$334M
| $13K | ﹤0.01% |
2,997
-8,825
| -75% | -$38.3K |
|
2334
Savara
SVRA
$624M
| $13K | ﹤0.01% |
2,571
-5,985
| -70% | -$30.3K |
|
2335
Tango Therapeutics
TNGX
$759M
| $13K | ﹤0.01% |
1,618
-2,389
| -60% | -$19.2K |
|
2336
Weave Communications
WEAV
$595M
| $13K | ﹤0.01% |
1,116
-3,541
| -76% | -$41.2K |
|
2337
TeraWulf
WULF
$4.28B
| $13K | ﹤0.01% |
5,051
-9,925
| -66% | -$25.5K |
|
|
INST
2338
DELISTED
Instructure Holdings, Inc.
INST
| $13K | ﹤0.01% |
607
-2,104
| -78% | -$45.1K |
|
2339
Adaptive Biotechnologies
ADPT
$1.99B
| $12K | ﹤0.01% |
3,792
-10,604
| -74% | -$33.6K |
|
2340
Atlas Energy Solutions
AESI
$1.34B
| $12K | ﹤0.01% |
549
-1,023
| -65% | -$22.4K |
|
2341
Allogene Therapeutics
ALLO
$255M
| $12K | ﹤0.01% |
2,766
-4,397
| -61% | -$19.1K |
|
2342
Anavex Life Sciences
AVXL
$781M
| $12K | ﹤0.01% |
2,310
-7,573
| -77% | -$39.3K |
|
2343
Burke & Herbert Financial Services Corp
BHRB
$929M
| $12K | ﹤0.01% |
217
-371
| -63% | -$20.5K |
|
2344
Boston Omaha
BOC
$424M
| $12K | ﹤0.01% |
798
-1,370
| -63% | -$20.6K |
|
2345
DMC Global
BOOM
$144M
| $12K | ﹤0.01% |
640
-1,374
| -68% | -$25.8K |
|
2346
Bowman Consulting
BWMN
$721M
| $12K | ﹤0.01% |
339
-1,084
| -76% | -$38.4K |
|
2347
Clearfield
CLFD
$456M
| $12K | ﹤0.01% |
393
-1,412
| -78% | -$43.1K |
|
2348
Carriage Services
CSV
$670M
| $12K | ﹤0.01% |
455
-1,446
| -76% | -$38.1K |
|
2349
Custom Truck One Source
CTOS
$1.31B
| $12K | ﹤0.01% |
2,091
-6,120
| -75% | -$35.1K |
|
2350
Digimarc
DMRC
$216M
| $12K | ﹤0.01% |
443
-1,533
| -78% | -$41.5K |
|