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 | |
|---|---|---|---|---|---|---|
|
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
| $590K | 0.01% |
17,991
-4,059
| -18% | -$133K |
|
1252
Gentherm
THRM
$1.1B
| $587K | 0.01% |
10,191
-3,624
| -26% | -$209K |
|
1253
Talos Energy
TALO
$1.7B
| $586K | 0.01% |
42,040
+3,019
| +8% | +$42.1K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $583K | 0.01% |
15,684
-3,337
| -18% | -$124K |
|
1255
Guidewire Software
GWRE
$21.3B
| $580K | 0.01% |
4,966
-12,185
| -71% | -$1.42M |
|
1256
Openlane
KAR
$3.15B
| $579K | 0.01% |
33,490
-5,973
| -15% | -$103K |
|
1257
STAAR Surgical
STAA
$1.39B
| $579K | 0.01% |
15,133
-6,031
| -28% | -$231K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.4B
| $575K | ﹤0.01% |
37,339
-7,191
| -16% | -$111K |
|
1259
UiPath
PATH
$6.25B
| $574K | ﹤0.01% |
25,335
-56,813
| -69% | -$1.29M |
|
1260
Supernus Pharmaceuticals
SUPN
$2.62B
| $574K | ﹤0.01% |
16,817
-6,059
| -26% | -$207K |
|
1261
TPG
TPG
$9.17B
| $574K | ﹤0.01% |
12,830
-5,971
| -32% | -$267K |
|
1262
Bread Financial
BFH
$2.98B
| $573K | ﹤0.01% |
15,388
-2,733
| -15% | -$102K |
|
1263
The Bancorp
TBBK
$3.53B
| $573K | ﹤0.01% |
17,116
-5,928
| -26% | -$198K |
|
1264
Enova International
ENVA
$2.94B
| $572K | ﹤0.01% |
9,106
-1,880
| -17% | -$118K |
|
1265
MillerKnoll
MLKN
$1.44B
| $570K | ﹤0.01% |
23,010
-4,429
| -16% | -$110K |
|
1266
Astrana Health
ASTH
$1.4B
| $566K | ﹤0.01% |
13,491
-3,995
| -23% | -$168K |
|
1267
Catalyst Pharmaceutical
CPRX
$2.48B
| $563K | ﹤0.01% |
35,344
-8,105
| -19% | -$129K |
|
1268
HEICO
HEI
$44.7B
| $562K | ﹤0.01% |
2,940
-1,667
| -36% | -$319K |
|
1269
Andersons Inc
ANDE
$1.4B
| $561K | ﹤0.01% |
9,787
-2,192
| -18% | -$126K |
|
1270
Elastic
ESTC
$9.46B
| $561K | ﹤0.01% |
5,592
-11,749
| -68% | -$1.18M |
|
1271
UFP Technologies
UFPT
$1.55B
| $554K | ﹤0.01% |
2,197
-769
| -26% | -$194K |
|
1272
Photronics
PLAB
$1.34B
| $552K | ﹤0.01% |
19,493
-3,307
| -15% | -$93.6K |
|
1273
Stewart Information Services
STC
$2.1B
| $550K | ﹤0.01% |
8,452
-1,853
| -18% | -$121K |
|
1274
CoreCivic
CXW
$2.29B
| $549K | ﹤0.01% |
35,199
-6,383
| -15% | -$99.6K |
|
1275
Renasant Corp
RNST
$3.63B
| $549K | ﹤0.01% |
17,532
-2,990
| -15% | -$93.6K |
|