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 | |
|---|---|---|---|---|---|---|
2351
Distribution Solutions Group
DSGR
$1.46B
| $12K | ﹤0.01% |
331
-952
| -74% | -$34.5K |
|
2352
Enanta Pharmaceuticals
ENTA
$159M
| $12K | ﹤0.01% |
667
-1,208
| -64% | -$21.7K |
|
2353
Gannett
GCI
$641M
| $12K | ﹤0.01% |
4,844
-7,721
| -61% | -$19.1K |
|
2354
Genesco
GCO
$362M
| $12K | ﹤0.01% |
414
-646
| -61% | -$18.7K |
|
2355
Harrow
HROW
$1.58B
| $12K | ﹤0.01% |
877
-3,503
| -80% | -$47.9K |
|
2356
James River Group
JRVR
$242M
| $12K | ﹤0.01% |
1,262
-1,982
| -61% | -$18.8K |
|
2357
Limoneira
LMNR
$274M
| $12K | ﹤0.01% |
590
-937
| -61% | -$19.1K |
|
2358
Nkarta
NKTX
$140M
| $12K | ﹤0.01% |
1,125
-1,618
| -59% | -$17.3K |
|
2359
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $12K | ﹤0.01% |
338
-685
| -67% | -$24.3K |
|
2360
Oil-Dri
ODC
$977M
| $12K | ﹤0.01% |
332
-664
| -67% | -$24K |
|
2361
Ranpak Holdings
PACK
$389M
| $12K | ﹤0.01% |
1,522
-2,539
| -63% | -$20K |
|
2362
Phathom Pharmaceuticals
PHAT
$814M
| $12K | ﹤0.01% |
1,090
-1,734
| -61% | -$19.1K |
|
2363
P10
PX
$1.31B
| $12K | ﹤0.01% |
1,450
-4,641
| -76% | -$38.4K |
|
2364
Replimune Group
REPL
$443M
| $12K | ﹤0.01% |
1,450
-2,180
| -60% | -$18K |
|
2365
Riley Exploration Permian
REPX
$600M
| $12K | ﹤0.01% |
361
-954
| -73% | -$31.7K |
|
2366
Shore Bancshares
SHBI
$569M
| $12K | ﹤0.01% |
1,017
-1,544
| -60% | -$18.2K |
|
2367
Sleep Number
SNBR
$203M
| $12K | ﹤0.01% |
767
-1,761
| -70% | -$27.6K |
|
2368
ZimVie
ZIMV
$533M
| $12K | ﹤0.01% |
728
-1,506
| -67% | -$24.8K |
|
|
ENFN
2369
DELISTED
Enfusion, Inc.
ENFN
| $12K | ﹤0.01% |
1,345
-3,619
| -73% | -$32.3K |
|
|
LGTY
2370
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12K | ﹤0.01% |
1,076
-3,082
| -74% | -$34.4K |
|
|
TELL
2371
DELISTED
Tellurian Inc.
TELL
| $12K | ﹤0.01% |
17,710
-30,220
| -63% | -$20.5K |
|
|
OSG
2372
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12K | ﹤0.01% |
1,946
-3,089
| -61% | -$19K |
|
|
TARO
2373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12K | ﹤0.01% |
276
-438
| -61% | -$19K |
|
|
TAST
2374
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12K | ﹤0.01% |
1,239
-1,967
| -61% | -$19.1K |
|
2375
ACNB Corp
ACNB
$469M
| $11K | ﹤0.01% |
293
-445
| -60% | -$16.7K |
|