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 | |
|---|---|---|---|---|---|---|
2451
Mid Penn Bancorp
MPB
$695M
| $10K | ﹤0.01% |
494
-761
| -61% | -$15.4K |
|
2452
Microvision
MVIS
$343M
| $10K | ﹤0.01% |
5,658
-19,083
| -77% | -$33.7K |
|
2453
Olema Pharmaceuticals
OLMA
$542M
| $10K | ﹤0.01% |
906
-1,437
| -61% | -$15.9K |
|
2454
OneWater Marine
ONEW
$261M
| $10K | ﹤0.01% |
357
-612
| -63% | -$17.1K |
|
2455
Orrstown Financial Services
ORRF
$676M
| $10K | ﹤0.01% |
380
-599
| -61% | -$15.8K |
|
2456
Rayonier Advanced Materials
RYAM
$443M
| $10K | ﹤0.01% |
2,152
-3,609
| -63% | -$16.8K |
|
2457
Seneca Foods Class A
SENEA
$736M
| $10K | ﹤0.01% |
175
-298
| -63% | -$17K |
|
2458
NuScale Power
SMR
$4.99B
| $10K | ﹤0.01% |
1,903
-4,997
| -72% | -$26.3K |
|
2459
South Plains Financial
SPFI
$638M
| $10K | ﹤0.01% |
365
-721
| -66% | -$19.8K |
|
2460
Spok Holdings
SPOK
$357M
| $10K | ﹤0.01% |
600
-951
| -61% | -$15.9K |
|
2461
Entrada Therapeutics
TRDA
$195M
| $10K | ﹤0.01% |
721
-1,145
| -61% | -$15.9K |
|
2462
Universal Logistics Holdings
ULH
$656M
| $10K | ﹤0.01% |
264
-363
| -58% | -$13.8K |
|
2463
Frontier Group Holdings
ULCC
$1.23B
| $10K | ﹤0.01% |
1,199
-4,111
| -77% | -$34.3K |
|
2464
Voyager Therapeutics
VYGR
$236M
| $10K | ﹤0.01% |
1,071
-3,426
| -76% | -$32K |
|
2465
Westrock Coffee
WEST
$498M
| $10K | ﹤0.01% |
958
-3,063
| -76% | -$32K |
|
2466
West Bancorporation
WTBA
$344M
| $10K | ﹤0.01% |
559
-971
| -63% | -$17.4K |
|
2467
Xeris Biopharma Holdings
XERS
$1.21B
| $10K | ﹤0.01% |
4,595
-14,352
| -76% | -$31.2K |
|
2468
Xponential Fitness
XPOF
$295M
| $10K | ﹤0.01% |
594
-2,470
| -81% | -$41.6K |
|
2469
ArriVent BioPharma
AVBP
$738M
| $10K | ﹤0.01% |
+540
| New | +$10K |
|
|
AMPS
2470
DELISTED
Altus Power, Inc.
AMPS
| $10K | ﹤0.01% |
2,119
-3,602
| -63% | -$17K |
|
2471
Alta Equipment Group
ALTG
$241M
| $9K | ﹤0.01% |
658
-2,253
| -77% | -$30.8K |
|
2472
BayCom
BCML
$326M
| $9K | ﹤0.01% |
446
-685
| -61% | -$13.8K |
|
2473
Blue Foundry Bancorp
BLFY
$200M
| $9K | ﹤0.01% |
965
-1,324
| -58% | -$12.3K |
|
2474
Bank of Marin Bancorp
BMRC
$393M
| $9K | ﹤0.01% |
532
-842
| -61% | -$14.2K |
|
2475
Bridgewater Bancshares
BWB
$450M
| $9K | ﹤0.01% |
733
-1,308
| -64% | -$16.1K |
|