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 | |
|---|---|---|---|---|---|---|
2426
Sierra Bancorp
BSRR
$403M
| $10K | ﹤0.01% |
489
-740
| -60% | -$15.1K |
|
2427
Climb Global Solutions
CLMB
$613M
| $10K | ﹤0.01% |
140
-410
| -75% | -$29.3K |
|
2428
CommScope
COMM
$3.62B
| $10K | ﹤0.01% |
7,323
-22,365
| -75% | -$30.5K |
|
|
CTO
2429
CTO Realty Growth
CTO
$539M
| $10K | ﹤0.01% |
610
-1,176
| -66% | -$19.3K |
|
2430
Citizens & Northern Corp
CZNC
$308M
| $10K | ﹤0.01% |
532
-811
| -60% | -$15.2K |
|
2431
GrafTech
EAF
$278M
| $10K | ﹤0.01% |
694
-1,632
| -70% | -$23.5K |
|
2432
Excelerate Energy
EE
$761M
| $10K | ﹤0.01% |
644
-1,736
| -73% | -$27K |
|
2433
First Business Financial Services
FBIZ
$425M
| $10K | ﹤0.01% |
279
-421
| -60% | -$15.1K |
|
2434
Financial Institutions
FISI
$529M
| $10K | ﹤0.01% |
539
-813
| -60% | -$15.1K |
|
2435
1-800-Flowers.com
FLWS
$339M
| $10K | ﹤0.01% |
928
-1,517
| -62% | -$16.3K |
|
2436
Primis Financial Corp
FRST
$264M
| $10K | ﹤0.01% |
840
-1,085
| -56% | -$12.9K |
|
2437
Five Star Bancorp
FSBC
$692M
| $10K | ﹤0.01% |
434
-979
| -69% | -$22.6K |
|
2438
Genie Energy
GNE
$395M
| $10K | ﹤0.01% |
667
-1,624
| -71% | -$24.3K |
|
2439
GoPro
GPRO
$369M
| $10K | ﹤0.01% |
4,457
-6,926
| -61% | -$15.5K |
|
2440
Home Bancorp
HBCP
$426M
| $10K | ﹤0.01% |
260
-388
| -60% | -$14.9K |
|
2441
Hamilton Insurance Group
HG
$2.33B
| $10K | ﹤0.01% |
+743
| New | +$10K |
|
|
MCHB
2442
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $10K | ﹤0.01% |
690
-1,049
| -60% | -$15.2K |
|
2443
Heron Therapeutics
HRTX
$227M
| $10K | ﹤0.01% |
3,604
-10,841
| -75% | -$30.1K |
|
2444
iRadimed
IRMD
$909M
| $10K | ﹤0.01% |
221
-789
| -78% | -$35.7K |
|
2445
Kodak
KODK
$481M
| $10K | ﹤0.01% |
2,002
-3,051
| -60% | -$15.2K |
|
2446
Liberty Latin America Class A
LILA
$1.55B
| $10K | ﹤0.01% |
1,396
-1,941
| -58% | -$13.9K |
|
2447
Lindblad Expeditions
LIND
$709M
| $10K | ﹤0.01% |
1,057
-2,042
| -66% | -$19.3K |
|
|
LSEA
2448
DELISTED
Landsea Homes
LSEA
| $10K | ﹤0.01% |
673
-639
| -49% | -$9.5K |
|
2449
Lexeo Therapeutics
LXEO
$281M
| $10K | ﹤0.01% |
+623
| New | +$10K |
|
2450
Luxfer Holdings
LXFR
$369M
| $10K | ﹤0.01% |
949
-1,469
| -61% | -$15.5K |
|