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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $488K | ﹤0.01% |
32,524
-6,485
| -17% | -$97.3K |
|
1327
Unity
U
$18.3B
| $482K | ﹤0.01% |
18,055
-8,384
| -32% | -$224K |
|
1328
NETSCOUT
NTCT
$1.85B
| $481K | ﹤0.01% |
22,008
-3,695
| -14% | -$80.8K |
|
1329
City Holding Co
CHCO
$1.83B
| $478K | ﹤0.01% |
4,591
-925
| -17% | -$96.3K |
|
1330
Helix Energy Solutions
HLX
$932M
| $475K | ﹤0.01% |
43,816
-7,956
| -15% | -$86.2K |
|
1331
PROG Holdings
PRG
$1.44B
| $474K | ﹤0.01% |
13,752
-3,226
| -19% | -$111K |
|
1332
XP
XP
$9.96B
| $474K | ﹤0.01% |
18,460
-53,589
| -74% | -$1.38M |
|
1333
Hawkins
HWKN
$3.69B
| $473K | ﹤0.01% |
6,153
-1,798
| -23% | -$138K |
|
1334
Green Brick Partners
GRBK
$3.28B
| $472K | ﹤0.01% |
7,843
-2,358
| -23% | -$142K |
|
1335
Extreme Networks
EXTR
$3.02B
| $471K | ﹤0.01% |
40,803
-15,318
| -27% | -$177K |
|
1336
Green Plains
GPRE
$641M
| $470K | ﹤0.01% |
20,316
-1,704
| -8% | -$39.4K |
|
1337
Horace Mann Educators
HMN
$1.94B
| $469K | ﹤0.01% |
12,668
-2,856
| -18% | -$106K |
|
1338
Global Net Lease
GNL
$1.84B
| $466K | ﹤0.01% |
60,020
-13,604
| -18% | -$106K |
|
1339
Roku
ROKU
$14.2B
| $466K | ﹤0.01% |
7,157
-12,663
| -64% | -$825K |
|
1340
Harmonic Inc
HLIT
$1.15B
| $463K | ﹤0.01% |
34,486
-13,699
| -28% | -$184K |
|
1341
Customers Bancorp
CUBI
$2.33B
| $462K | ﹤0.01% |
8,700
-2,108
| -20% | -$112K |
|
1342
Navient
NAVI
$1.31B
| $461K | ﹤0.01% |
26,474
-5,195
| -16% | -$90.5K |
|
1343
First Bancorp
FBNC
$2.29B
| $456K | ﹤0.01% |
12,634
-2,245
| -15% | -$81K |
|
1344
CSG Systems International
CSGS
$1.89B
| $455K | ﹤0.01% |
8,823
-3,629
| -29% | -$187K |
|
1345
Schrodinger
SDGR
$1.38B
| $455K | ﹤0.01% |
16,847
-6,772
| -29% | -$183K |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $454K | ﹤0.01% |
38,928
-7,311
| -16% | -$85.3K |
|
1347
Sprinklr
CXM
$1.93B
| $453K | ﹤0.01% |
36,894
+22,110
| +150% | +$271K |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.44B
| $453K | ﹤0.01% |
28,205
-6,321
| -18% | -$102K |
|
|
ARI
1349
Apollo Commercial Real Estate
ARI
$1.53B
| $452K | ﹤0.01% |
40,539
-7,975
| -16% | -$88.9K |
|
|
VGR
1350
DELISTED
Vector Group Ltd.
VGR
| $452K | ﹤0.01% |
41,218
-9,573
| -19% | -$105K |
|