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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
Safehold
SAFE
$1.21B
| $302K | ﹤0.01% |
14,646
-2,488
| -15% | -$51.3K |
|
1477
Forward Air
FWRD
$903M
| $301K | ﹤0.01% |
9,661
-1,186
| -11% | -$37K |
|
1478
Astec Industries
ASTE
$1.07B
| $300K | ﹤0.01% |
6,853
-1,761
| -20% | -$77.1K |
|
1479
Scholastic
SCHL
$686M
| $300K | ﹤0.01% |
7,955
-1,957
| -20% | -$73.8K |
|
1480
Freshpet
FRPT
$2.66B
| $298K | ﹤0.01% |
2,569
-4,601
| -64% | -$534K |
|
1481
A10 Networks
ATEN
$1.26B
| $297K | ﹤0.01% |
21,660
-7,622
| -26% | -$105K |
|
|
EFC
1482
Ellington Financial
EFC
$1.34B
| $297K | ﹤0.01% |
25,151
-3,497
| -12% | -$41.3K |
|
1483
FIVE9
FIVN
$2.03B
| $296K | ﹤0.01% |
4,772
-11,610
| -71% | -$720K |
|
1484
AdaptHealth
AHCO
$1.28B
| $295K | ﹤0.01% |
25,610
-8,393
| -25% | -$96.7K |
|
|
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $295K | ﹤0.01% |
3,841
-1,243
| -24% | -$95.5K |
|
1486
N-able
NABL
$1.55B
| $294K | ﹤0.01% |
22,482
-7,167
| -24% | -$93.7K |
|
1487
QuinStreet
QNST
$931M
| $294K | ﹤0.01% |
16,640
-5,606
| -25% | -$99K |
|
|
ARR
1488
Armour Residential REIT
ARR
$1.72B
| $293K | ﹤0.01% |
14,835
-2,726
| -16% | -$53.8K |
|
1489
Preferred Bank
PFBC
$1.17B
| $292K | ﹤0.01% |
3,801
-791
| -17% | -$60.8K |
|
1490
AMERISAFE
AMSF
$851M
| $291K | ﹤0.01% |
5,803
-1,986
| -25% | -$99.6K |
|
1491
Deluxe
DLX
$883M
| $291K | ﹤0.01% |
14,143
-2,330
| -14% | -$47.9K |
|
1492
Protolabs
PRLB
$1.19B
| $291K | ﹤0.01% |
8,146
-1,607
| -16% | -$57.4K |
|
1493
Mister Car Wash
MCW
$1.77B
| $290K | ﹤0.01% |
37,408
+395
| +1% | +$3.06K |
|
1494
Monro
MNRO
$525M
| $289K | ﹤0.01% |
9,178
-2,695
| -23% | -$84.9K |
|
1495
Sabre
SABR
$730M
| $289K | ﹤0.01% |
119,591
-22,003
| -16% | -$53.2K |
|
1496
Wolverine World Wide
WWW
$2.5B
| $288K | ﹤0.01% |
25,711
-7,979
| -24% | -$89.4K |
|
|
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
23,183
-5,809
| -20% | -$72.2K |
|
|
BRKL
1498
DELISTED
Brookline Bancorp
BRKL
| $285K | ﹤0.01% |
28,628
-4,675
| -14% | -$46.5K |
|
1499
SunCoke Energy
SXC
$651M
| $284K | ﹤0.01% |
25,168
-6,527
| -21% | -$73.7K |
|
1500
B&G Foods
BGS
$364M
| $283K | ﹤0.01% |
24,718
-3,855
| -13% | -$44.1K |
|