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 | |
|---|---|---|---|---|---|---|
1426
Ichor Holdings
ICHR
$567M
| $365K | ﹤0.01% |
9,448
-1,006
| -10% | -$38.9K |
|
1427
Leslie's
LESL
$62M
| $365K | ﹤0.01% |
56,111
-13,546
| -19% | -$88.1K |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $365K | ﹤0.01% |
24,284
-3,450
| -12% | -$51.9K |
|
|
SVC
1429
Service Properties Trust
SVC
$469M
| $364K | ﹤0.01% |
53,638
-8,935
| -14% | -$60.6K |
|
1430
XPEL
XPEL
$990M
| $363K | ﹤0.01% |
6,728
-2,441
| -27% | -$132K |
|
1431
Koppers
KOP
$543M
| $359K | ﹤0.01% |
6,507
-1,080
| -14% | -$59.6K |
|
1432
Clearway Energy Class A
CWEN.A
$3.18B
| $357K | ﹤0.01% |
16,604
+1,783
| +12% | +$38.3K |
|
1433
Howard Hughes
HHH
$4.68B
| $357K | ﹤0.01% |
5,162
+165
| +3% | +$11.4K |
|
1434
SiriusPoint
SPNT
$2.18B
| $356K | ﹤0.01% |
28,028
-6,058
| -18% | -$76.9K |
|
1435
Shutterstock
SSTK
$715M
| $355K | ﹤0.01% |
7,756
-2,262
| -23% | -$104K |
|
1436
Scansource
SCSC
$948M
| $354K | ﹤0.01% |
8,033
-1,348
| -14% | -$59.4K |
|
1437
Worthington Steel
WS
$1.63B
| $354K | ﹤0.01% |
9,888
-1,718
| -15% | -$61.5K |
|
1438
Harmony Biosciences
HRMY
$1.91B
| $351K | ﹤0.01% |
10,444
-3,559
| -25% | -$120K |
|
1439
Perdoceo Education
PRDO
$2.16B
| $351K | ﹤0.01% |
19,980
-5,121
| -20% | -$90K |
|
1440
Virtu Financial
VIRT
$3.27B
| $351K | ﹤0.01% |
17,104
-2,800
| -14% | -$57.5K |
|
1441
GitLab
GTLB
$8.3B
| $350K | ﹤0.01% |
6,004
-13,232
| -69% | -$771K |
|
|
DEA
1442
Easterly Government Properties
DEA
$1.06B
| $349K | ﹤0.01% |
12,144
-1,984
| -14% | -$57K |
|
1443
Rocket Companies
RKT
$44.4B
| $349K | ﹤0.01% |
24,019
+7,002
| +41% | +$102K |
|
1444
Liberty Live Group Series C
LLYVK
$9.25B
| $346K | ﹤0.01% |
7,892
-832
| -10% | -$36.5K |
|
1445
Stellar Bancorp
STEL
$1.61B
| $346K | ﹤0.01% |
14,214
-3,686
| -21% | -$89.7K |
|
1446
Wayfair
W
$11.3B
| $342K | ﹤0.01% |
5,036
-9,604
| -66% | -$652K |
|
1447
National Beverage
FIZZ
$3.68B
| $338K | ﹤0.01% |
7,114
-3,040
| -30% | -$144K |
|
1448
Allegiant Air
ALGT
$1.16B
| $337K | ﹤0.01% |
4,483
-1,132
| -20% | -$85.1K |
|
|
FBRT
1449
Franklin BSP Realty Trust
FBRT
$948M
| $336K | ﹤0.01% |
25,148
-4,657
| -16% | -$62.2K |
|
1450
Veritex Holdings
VBTX
$1.87B
| $336K | ﹤0.01% |
16,397
-4,179
| -20% | -$85.6K |
|