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 | |
|---|---|---|---|---|---|---|
1351
Lyft
LYFT
$7.6B
| $450K | ﹤0.01% |
23,271
-45,996
| -66% | -$889K |
|
1352
Procore
PCOR
$10.6B
| $448K | ﹤0.01% |
5,455
-13,434
| -71% | -$1.1M |
|
1353
CTS Corp
CTS
$1.26B
| $447K | ﹤0.01% |
9,559
-3,488
| -27% | -$163K |
|
1354
Hilltop Holdings
HTH
$2.2B
| $446K | ﹤0.01% |
14,242
-3,404
| -19% | -$107K |
|
1355
MaxLinear
MXL
$1.4B
| $446K | ﹤0.01% |
23,883
-8,453
| -26% | -$158K |
|
|
RC
1356
Ready Capital
RC
$698M
| $446K | ﹤0.01% |
48,805
-11,180
| -19% | -$102K |
|
1357
Knowles
KN
$1.91B
| $443K | ﹤0.01% |
27,505
-5,356
| -16% | -$86.3K |
|
1358
First Commonwealth Financial
FCF
$1.85B
| $440K | ﹤0.01% |
31,599
-5,542
| -15% | -$77.2K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $439K | ﹤0.01% |
33,126
-3,195
| -9% | -$42.3K |
|
1360
Kaiser Aluminum
KALU
$1.25B
| $436K | ﹤0.01% |
4,878
-1,997
| -29% | -$178K |
|
1361
Northwest Natural Holdings
NWN
$1.73B
| $434K | ﹤0.01% |
11,652
-1,946
| -14% | -$72.5K |
|
|
UNIT
1362
Uniti Group
UNIT
$1.75B
| $434K | ﹤0.01% |
73,528
-16,765
| -19% | -$99K |
|
1363
Jack in the Box
JACK
$342M
| $431K | ﹤0.01% |
6,293
-2,253
| -26% | -$154K |
|
1364
Gates Industrial
GTES
$6.71B
| $430K | ﹤0.01% |
24,264
-596
| -2% | -$10.6K |
|
|
GTY
1365
Getty Realty Corp
GTY
$1.61B
| $430K | ﹤0.01% |
15,733
-1,625
| -9% | -$44.4K |
|
1366
Mercury Insurance
MCY
$4.38B
| $429K | ﹤0.01% |
8,322
-1,451
| -15% | -$74.8K |
|
1367
Omnicell
OMCL
$1.53B
| $428K | ﹤0.01% |
14,638
-3,645
| -20% | -$107K |
|
|
PENG
1368
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $427K | ﹤0.01% |
16,226
-3,158
| -16% | -$83.1K |
|
|
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $427K | ﹤0.01% |
14,363
+3,692
| +35% | +$110K |
|
1370
Hope Bancorp
HOPE
$1.43B
| $423K | ﹤0.01% |
36,738
-8,312
| -18% | -$95.7K |
|
1371
Powell Industries
POWL
$3.53B
| $422K | ﹤0.01% |
2,969
-496
| -14% | -$70.5K |
|
1372
Caleres
CAL
$532M
| $421K | ﹤0.01% |
10,265
-1,787
| -15% | -$73.3K |
|
1373
Wabash National
WNC
$472M
| $419K | ﹤0.01% |
13,992
-5,437
| -28% | -$163K |
|
|
KAMN
1374
DELISTED
Kaman Corp
KAMN
| $418K | ﹤0.01% |
9,119
-1,525
| -14% | -$69.9K |
|
1375
AGNC Investment
AGNC
$10.8B
| $417K | ﹤0.01% |
42,134
-55,047
| -57% | -$545K |
|