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 | |
|---|---|---|---|---|---|---|
|
PMT
1401
PennyMac Mortgage Investment
PMT
$1.08B
| $392K | ﹤0.01% |
26,671
-6,337
| -19% | -$93.1K |
|
|
AZEK
1402
DELISTED
The AZEK Co
AZEK
| $391K | ﹤0.01% |
7,787
-19,847
| -72% | -$997K |
|
1403
Collegium Pharmaceutical
COLL
$1.19B
| $391K | ﹤0.01% |
10,083
-3,787
| -27% | -$147K |
|
1404
Apellis Pharmaceuticals
APLS
$3.29B
| $390K | ﹤0.01% |
6,636
-13,821
| -68% | -$812K |
|
1405
Quanex
NX
$697M
| $389K | ﹤0.01% |
10,125
-2,379
| -19% | -$91.4K |
|
1406
Americold
COLD
$3.76B
| $388K | ﹤0.01% |
15,585
-25,335
| -62% | -$631K |
|
1407
Ligand Pharmaceuticals
LGND
$3.24B
| $388K | ﹤0.01% |
5,306
-988
| -16% | -$72.2K |
|
1408
SoFi Technologies
SOFI
$31.1B
| $386K | ﹤0.01% |
52,868
-78,517
| -60% | -$573K |
|
1409
Confluent
CFLT
$6.71B
| $385K | ﹤0.01% |
12,607
-25,239
| -67% | -$771K |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $383K | ﹤0.01% |
15,648
-6,856
| -30% | -$168K |
|
1411
Arlo Technologies
ARLO
$1.77B
| $382K | ﹤0.01% |
30,185
-8,782
| -23% | -$111K |
|
1412
G-III Apparel Group
GIII
$1.13B
| $382K | ﹤0.01% |
13,159
-2,426
| -16% | -$70.4K |
|
1413
Spectrum Brands
SPB
$1.3B
| $381K | ﹤0.01% |
4,286
-5,567
| -57% | -$495K |
|
1414
Bright Horizons
BFAM
$6.49B
| $380K | ﹤0.01% |
3,352
-8,962
| -73% | -$1.02M |
|
1415
Adeia
ADEA
$1.65B
| $378K | ﹤0.01% |
34,612
-10,877
| -24% | -$119K |
|
1416
Employers Holdings
EIG
$982M
| $377K | ﹤0.01% |
8,295
-1,066
| -11% | -$48.4K |
|
1417
Ironwood Pharmaceuticals
IRWD
$187M
| $376K | ﹤0.01% |
43,209
-10,560
| -20% | -$91.9K |
|
1418
S&T Bancorp
STBA
$1.49B
| $376K | ﹤0.01% |
11,712
-2,828
| -19% | -$90.8K |
|
|
ELME
1419
Elme Communities
ELME
$1.51B
| $375K | ﹤0.01% |
26,966
-6,344
| -19% | -$88.2K |
|
1420
Buckle
BKE
$3.06B
| $374K | ﹤0.01% |
9,287
-3,699
| -28% | -$149K |
|
1421
IAC Inc
IAC
$2.88B
| $374K | ﹤0.01% |
8,537
-8,577
| -50% | -$376K |
|
1422
Digi International
DGII
$1.27B
| $372K | ﹤0.01% |
11,651
-3,579
| -23% | -$114K |
|
1423
Safety Insurance
SAFT
$1.09B
| $371K | ﹤0.01% |
4,520
-1,052
| -19% | -$86.3K |
|
|
VRE
1424
Veris Residential
VRE
$1.49B
| $371K | ﹤0.01% |
24,361
-5,795
| -19% | -$88.3K |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.36B
| $365K | ﹤0.01% |
22,132
-4,205
| -16% | -$69.3K |
|