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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.47B
| $417K | ﹤0.01% |
11,553
-2,644
| -19% | -$95.4K |
|
1377
Pacira BioSciences
PCRX
$1.2B
| $416K | ﹤0.01% |
14,253
-5,696
| -29% | -$166K |
|
1378
MGP Ingredients
MGPI
$588M
| $415K | ﹤0.01% |
4,823
-1,761
| -27% | -$152K |
|
1379
Vital Energy
VTLE
$647M
| $415K | ﹤0.01% |
7,902
-905
| -10% | -$47.5K |
|
1380
Inspire Medical Systems
INSP
$2.45B
| $414K | ﹤0.01% |
1,926
-3,911
| -67% | -$841K |
|
1381
BancFirst
BANF
$4.46B
| $413K | ﹤0.01% |
4,691
-1,399
| -23% | -$123K |
|
1382
Dorian LPG
LPG
$1.35B
| $413K | ﹤0.01% |
10,735
-2,890
| -21% | -$111K |
|
|
LTC
1383
LTC Properties
LTC
$1.68B
| $413K | ﹤0.01% |
12,696
-2,911
| -19% | -$94.7K |
|
1384
Rivian
RIVN
$17B
| $412K | ﹤0.01% |
37,596
-19,540
| -34% | -$214K |
|
1385
Xencor
XNCR
$596M
| $411K | ﹤0.01% |
18,582
-5,827
| -24% | -$129K |
|
1386
BILL Holdings
BILL
$5.26B
| $410K | ﹤0.01% |
5,960
-8,796
| -60% | -$605K |
|
1387
Payoneer
PAYO
$2.39B
| $409K | ﹤0.01% |
84,075
-28,759
| -25% | -$140K |
|
1388
Chefs' Warehouse
CHEF
$2.63B
| $408K | ﹤0.01% |
10,830
-4,403
| -29% | -$166K |
|
1389
FB Financial Corp
FBK
$2.86B
| $407K | ﹤0.01% |
10,813
-2,553
| -19% | -$96.1K |
|
1390
National Healthcare
NHC
$1.76B
| $406K | ﹤0.01% |
4,294
-678
| -14% | -$64.1K |
|
1391
WK Kellogg Co
KLG
$1.99B
| $405K | ﹤0.01% |
21,564
-3,276
| -13% | -$61.5K |
|
1392
LeMaitre Vascular
LMAT
$2.13B
| $404K | ﹤0.01% |
6,087
-2,474
| -29% | -$164K |
|
1393
Sally Beauty Holdings
SBH
$1.45B
| $402K | ﹤0.01% |
32,387
-13,863
| -30% | -$172K |
|
1394
Apogee Enterprises
APOG
$896M
| $401K | ﹤0.01% |
6,782
-2,040
| -23% | -$121K |
|
1395
Liberty Broadband Class C
LBRDK
$8.67B
| $400K | ﹤0.01% |
6,981
-7,008
| -50% | -$402K |
|
1396
Westamerica Bancorp
WABC
$1.25B
| $400K | ﹤0.01% |
8,177
-1,927
| -19% | -$94.3K |
|
1397
Ionis Pharmaceuticals
IONS
$10.2B
| $399K | ﹤0.01% |
9,203
-19,792
| -68% | -$858K |
|
1398
Lindsay Corp
LNN
$1.5B
| $398K | ﹤0.01% |
3,381
-1,232
| -27% | -$145K |
|
1399
Universal Corp
UVV
$1.38B
| $397K | ﹤0.01% |
7,674
-1,291
| -14% | -$66.8K |
|
1400
Pathward Financial
CASH
$1.74B
| $395K | ﹤0.01% |
7,831
-2,293
| -23% | -$116K |
|