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 | |
|---|---|---|---|---|---|---|
2401
Preformed Line Products
PLPC
$973M
| $11K | ﹤0.01% |
86
-195
| -69% | -$24.9K |
|
2402
Playtika
PLTK
$1.35B
| $11K | ﹤0.01% |
1,512
-3,281
| -68% | -$23.9K |
|
2403
Southern Missouri Bancorp
SMBC
$617M
| $11K | ﹤0.01% |
263
-450
| -63% | -$18.8K |
|
2404
SmartFinancial
SMBK
$619M
| $11K | ﹤0.01% |
544
-848
| -61% | -$17.1K |
|
2405
SEACOR Marine Holdings
SMHI
$191M
| $11K | ﹤0.01% |
812
-1,289
| -61% | -$17.5K |
|
2406
Stem
STEM
$139M
| $11K | ﹤0.01% |
263
-381
| -59% | -$15.9K |
|
2407
Stoke Therapeutics
STOK
$1.27B
| $11K | ﹤0.01% |
787
-1,312
| -63% | -$18.3K |
|
2408
Sutro Biopharma
STRO
$75.6M
| $11K | ﹤0.01% |
1,964
-3,150
| -62% | -$17.6K |
|
2409
Tactile Systems Technology
TCMD
$308M
| $11K | ﹤0.01% |
667
-2,509
| -79% | -$41.4K |
|
2410
Target Hospitality
TH
$865M
| $11K | ﹤0.01% |
1,055
-3,373
| -76% | -$35.2K |
|
2411
Tejon Ranch
TRC
$442M
| $11K | ﹤0.01% |
725
-1,121
| -61% | -$17K |
|
2412
TrueCar
TRUE
$202M
| $11K | ﹤0.01% |
3,320
-5,105
| -61% | -$16.9K |
|
2413
Unisys
UIS
$285M
| $11K | ﹤0.01% |
2,273
-3,558
| -61% | -$17.2K |
|
2414
Viemed Healthcare
VMD
$259M
| $11K | ﹤0.01% |
1,151
-3,682
| -76% | -$35.2K |
|
2415
Willdan Group
WLDN
$1.48B
| $11K | ﹤0.01% |
388
-614
| -61% | -$17.4K |
|
|
CTEV
2416
Claritev Corporation
CTEV
$940M
| $11K | ﹤0.01% |
330
-506
| -61% | -$16.9K |
|
|
SMMF
2417
DELISTED
Summit Financial Group, Inc.
SMMF
| $11K | ﹤0.01% |
396
-598
| -60% | -$16.6K |
|
|
DSKE
2418
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11K | ﹤0.01% |
1,383
-4,368
| -76% | -$34.7K |
|
2419
Arbutus Biopharma
ABUS
$843M
| $10K | ﹤0.01% |
3,782
-10,899
| -74% | -$28.8K |
|
2420
ALX Oncology
ALXO
$57.8M
| $10K | ﹤0.01% |
897
-974
| -52% | -$10.9K |
|
2421
Applied Digital
APLD
$5.1B
| $10K | ﹤0.01% |
2,448
-8,906
| -78% | -$36.4K |
|
2422
Aura Biosciences
AURA
$391M
| $10K | ﹤0.01% |
1,213
-893
| -42% | -$7.36K |
|
|
JBIO
2423
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $10K | ﹤0.01% |
10
-31
| -76% | -$31K |
|
2424
Biomea Fusion
BMEA
$120M
| $10K | ﹤0.01% |
670
-2,143
| -76% | -$32K |
|
2425
BioNTech
BNTX
$23.9B
| $10K | ﹤0.01% |
112
-91
| -45% | -$8.13K |
|