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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$2.59B
| $334K | ﹤0.01% |
22,937
-5,465
| -19% | -$79.6K |
|
1452
PDF Solutions
PDFS
$763M
| $333K | ﹤0.01% |
9,879
-3,305
| -25% | -$111K |
|
1453
SentinelOne
S
$6.19B
| $332K | ﹤0.01% |
14,227
-28,055
| -66% | -$655K |
|
1454
ANI Pharmaceuticals
ANIP
$2.14B
| $329K | ﹤0.01% |
4,764
-1,375
| -22% | -$95K |
|
1455
Marten Transport
MRTN
$949M
| $327K | ﹤0.01% |
17,668
-6,814
| -28% | -$126K |
|
1456
Arcus Biosciences
RCUS
$1.25B
| $327K | ﹤0.01% |
17,341
-3,686
| -18% | -$69.5K |
|
1457
Benchmark Electronics
BHE
$1.43B
| $326K | ﹤0.01% |
10,847
-2,633
| -20% | -$79.1K |
|
1458
Encore Capital Group
ECPG
$993M
| $326K | ﹤0.01% |
7,142
-1,725
| -19% | -$78.7K |
|
1459
Cars.com
CARS
$815M
| $325K | ﹤0.01% |
18,916
-7,387
| -28% | -$127K |
|
|
AAT
1460
American Assets Trust
AAT
$1.25B
| $324K | ﹤0.01% |
14,807
-3,663
| -20% | -$80.2K |
|
1461
SiriusXM
SIRI
$8.02B
| $324K | ﹤0.01% |
8,340
+2,784
| +50% | +$108K |
|
1462
Trupanion
TRUP
$1.86B
| $323K | ﹤0.01% |
11,682
-4,270
| -27% | -$118K |
|
|
SMAR
1463
DELISTED
Smartsheet Inc.
SMAR
| $323K | ﹤0.01% |
8,384
-18,010
| -68% | -$694K |
|
1464
CVR Energy
CVI
$3.21B
| $317K | ﹤0.01% |
8,885
-3,672
| -29% | -$131K |
|
1465
Interface
TILE
$1.6B
| $317K | ﹤0.01% |
18,854
-3,069
| -14% | -$51.6K |
|
1466
Kennedy-Wilson Holdings
KW
$1.23B
| $316K | ﹤0.01% |
36,883
-6,408
| -15% | -$54.9K |
|
1467
WisdomTree
WT
$2.02B
| $316K | ﹤0.01% |
34,408
-15,062
| -30% | -$138K |
|
1468
PRA Group
PRAA
$653M
| $315K | ﹤0.01% |
12,065
-2,734
| -18% | -$71.4K |
|
|
BBT
1469
Beacon Financial Corporation
BBT
$2.2B
| $308K | ﹤0.01% |
13,459
-2,360
| -15% | -$54K |
|
1470
Carvana
CVNA
$50.4B
| $308K | ﹤0.01% |
3,509
-7,133
| -67% | -$626K |
|
1471
John B. Sanfilippo & Son
JBSS
$724M
| $308K | ﹤0.01% |
2,911
-967
| -25% | -$102K |
|
1472
Mativ Holdings
MATV
$666M
| $308K | ﹤0.01% |
16,430
-2,802
| -15% | -$52.5K |
|
1473
Matthews International
MATW
$761M
| $307K | ﹤0.01% |
9,884
-2,018
| -17% | -$62.7K |
|
1474
Monarch Casino & Resort
MCRI
$1.87B
| $303K | ﹤0.01% |
4,042
-1,763
| -30% | -$132K |
|
1475
Middlesex Water
MSEX
$954M
| $302K | ﹤0.01% |
5,755
-1,892
| -25% | -$99.3K |
|