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 | |
|---|---|---|---|---|---|---|
2376
Advantage Solutions
ADV
$613M
| $11K | ﹤0.01% |
2,629
-4,822
| -65% | -$20.2K |
|
2377
Aehr Test Systems
AEHR
$854M
| $11K | ﹤0.01% |
872
-3,067
| -78% | -$38.7K |
|
|
AGS
2378
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
1,245
-3,984
| -76% | -$35.2K |
|
2379
Alerus Financial
ALRS
$571M
| $11K | ﹤0.01% |
519
-1,088
| -68% | -$23.1K |
|
2380
Artesian Resources
ARTNA
$331M
| $11K | ﹤0.01% |
284
-783
| -73% | -$30.3K |
|
2381
AST SpaceMobile
ASTS
$10.9B
| $11K | ﹤0.01% |
3,899
-7,739
| -66% | -$21.8K |
|
2382
Atea Pharmaceuticals
AVIR
$236M
| $11K | ﹤0.01% |
2,673
-4,102
| -61% | -$16.9K |
|
2383
Axogen
AXGN
$770M
| $11K | ﹤0.01% |
1,346
-4,386
| -77% | -$35.8K |
|
2384
Carter Bankshares
CARE
$445M
| $11K | ﹤0.01% |
892
-1,264
| -59% | -$15.6K |
|
2385
Consensus Cloud Solutions
CCSI
$537M
| $11K | ﹤0.01% |
678
-6,202
| -90% | -$101K |
|
2386
Cerus
CERS
$242M
| $11K | ﹤0.01% |
6,045
-19,139
| -76% | -$34.8K |
|
2387
DocGo
DCGO
$150M
| $11K | ﹤0.01% |
2,794
-8,390
| -75% | -$33K |
|
2388
8x8 Inc
EGHT
$275M
| $11K | ﹤0.01% |
3,907
-12,214
| -76% | -$34.4K |
|
2389
Esquire Financial Holdings
ESQ
$848M
| $11K | ﹤0.01% |
240
-715
| -75% | -$32.8K |
|
2390
Greenlight Captial
GLRE
$429M
| $11K | ﹤0.01% |
916
-1,383
| -60% | -$16.6K |
|
|
ITOS
2391
DELISTED
iTeos Therapeutics
ITOS
| $11K | ﹤0.01% |
825
-1,375
| -63% | -$18.3K |
|
|
NXDR
2392
Nextdoor Holdings
NXDR
$840M
| $11K | ﹤0.01% |
4,908
-12,512
| -72% | -$28K |
|
2393
LoveSac
LOVE
$262M
| $11K | ﹤0.01% |
488
-1,514
| -76% | -$34.1K |
|
2394
Pulmonx
LUNG
$64.4M
| $11K | ﹤0.01% |
1,187
-3,956
| -77% | -$36.7K |
|
2395
MBIA
MBI
$361M
| $11K | ﹤0.01% |
1,651
-2,590
| -61% | -$17.3K |
|
2396
MidWestOne Financial Group
MOFG
$591M
| $11K | ﹤0.01% |
490
-762
| -61% | -$17.1K |
|
|
PARAA
2397
DELISTED
Paramount Global Class A
PARAA
| $11K | ﹤0.01% |
494
-333
| -40% | -$7.42K |
|
2398
Potbelly
PBPB
$514M
| $11K | ﹤0.01% |
880
-2,815
| -76% | -$35.2K |
|
2399
Peoples Financial Services
PFIS
$513M
| $11K | ﹤0.01% |
244
-373
| -60% | -$16.8K |
|
2400
Park Aerospace
PKE
$378M
| $11K | ﹤0.01% |
680
-1,052
| -61% | -$17K |
|