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 | |
|---|---|---|---|---|---|---|
1501
Viking Therapeutics
VKTX
$2.79B
| $283K | ﹤0.01% |
3,457
-10,156
| -75% | -$831K |
|
1502
ADT
ADT
$7.24B
| $282K | ﹤0.01% |
41,959
+12,384
| +42% | +$83.2K |
|
1503
Vir Biotechnology
VIR
$695M
| $281K | ﹤0.01% |
27,772
-4,698
| -14% | -$47.5K |
|
1504
Avanos Medical
AVNS
$567M
| $280K | ﹤0.01% |
14,052
-3,640
| -21% | -$72.5K |
|
1505
Fresh Del Monte Produce
FDP
$1.71B
| $280K | ﹤0.01% |
10,813
-1,783
| -14% | -$46.2K |
|
1506
American Axle
AXL
$697M
| $279K | ﹤0.01% |
37,926
-6,113
| -14% | -$45K |
|
|
CSR
1507
Centerspace
CSR
$979M
| $279K | ﹤0.01% |
4,886
-809
| -14% | -$46.2K |
|
1508
Guess, Inc.
GES
$869M
| $279K | ﹤0.01% |
8,866
-1,917
| -18% | -$60.3K |
|
1509
Healthcare Services Group
HCSG
$1.16B
| $279K | ﹤0.01% |
22,376
-7,601
| -25% | -$94.8K |
|
1510
Innoviva
INVA
$1.22B
| $279K | ﹤0.01% |
18,293
-2,634
| -13% | -$40.2K |
|
1511
APi Group
APG
$14.5B
| $278K | ﹤0.01% |
10,623
-28,826
| -73% | -$754K |
|
1512
Vicor
VICR
$2.28B
| $278K | ﹤0.01% |
7,277
-2,394
| -25% | -$91.5K |
|
1513
Comstock Resources
CRK
$4.67B
| $277K | ﹤0.01% |
29,878
-4,922
| -14% | -$45.6K |
|
1514
Myers Industries
MYE
$587M
| $276K | ﹤0.01% |
11,919
-3,945
| -25% | -$91.4K |
|
1515
REX American Resources
REX
$1.01B
| $275K | ﹤0.01% |
4,687
-1,054
| -18% | -$61.8K |
|
1516
TechTarget
TTGT
$427M
| $272K | ﹤0.01% |
8,215
-2,923
| -26% | -$96.8K |
|
1517
Unitil
UTL
$827M
| $272K | ﹤0.01% |
5,205
-1,103
| -17% | -$57.6K |
|
1518
Pediatrix Medical
MD
$1.45B
| $269K | ﹤0.01% |
26,863
-4,505
| -14% | -$45.1K |
|
1519
Artivion
AORT
$1.92B
| $268K | ﹤0.01% |
12,647
-2,433
| -16% | -$51.6K |
|
|
BDN
1520
Brandywine Realty Trust
BDN
$789M
| $268K | ﹤0.01% |
55,815
-9,221
| -14% | -$44.3K |
|
|
HPP
1521
Hudson Pacific Properties
HPP
$1.11B
| $268K | ﹤0.01% |
41,625
-7,395
| -15% | -$47.6K |
|
1522
Shenandoah Telecom
SHEN
$744M
| $268K | ﹤0.01% |
15,426
-3,466
| -18% | -$60.2K |
|
|
PRSU
1523
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $267K | ﹤0.01% |
6,755
-2,197
| -25% | -$86.8K |
|
|
RWT
1524
Redwood Trust
RWT
$804M
| $266K | ﹤0.01% |
41,759
-1,421
| -3% | -$9.05K |
|
1525
Sturm, Ruger & Co
RGR
$600M
| $264K | ﹤0.01% |
5,712
-1,816
| -24% | -$83.9K |
|