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 | |
|---|---|---|---|---|---|---|
1526
Metallus
MTUS
$696M
| $263K | ﹤0.01% |
11,831
-2,388
| -17% | -$53.1K |
|
1527
Regenxbio
RGNX
$468M
| $261K | ﹤0.01% |
12,386
-2,198
| -15% | -$46.3K |
|
1528
Century Aluminum
CENX
$2.43B
| $258K | ﹤0.01% |
16,751
-5,710
| -25% | -$87.9K |
|
1529
Core Laboratories
CLB
$579M
| $258K | ﹤0.01% |
15,127
-3,355
| -18% | -$57.2K |
|
1530
BJ's Restaurants
BJRI
$685M
| $257K | ﹤0.01% |
7,110
-1,856
| -21% | -$67.1K |
|
1531
Ethan Allen Interiors
ETD
$741M
| $256K | ﹤0.01% |
7,399
-1,237
| -14% | -$42.8K |
|
1532
eXp World Holdings
EXPI
$1.75B
| $256K | ﹤0.01% |
24,779
-7,996
| -24% | -$82.6K |
|
1533
HCI Group
HCI
$2.35B
| $254K | ﹤0.01% |
2,188
-471
| -18% | -$54.7K |
|
1534
Sonic Automotive
SAH
$2.71B
| $254K | ﹤0.01% |
4,468
-880
| -16% | -$50K |
|
1535
Southside Bancshares
SBSI
$917M
| $251K | ﹤0.01% |
8,604
-1,851
| -18% | -$54K |
|
|
INVX
1536
Innovex International, Inc.
INVX
$1.14B
| $251K | ﹤0.01% |
11,148
-1,822
| -14% | -$41K |
|
1537
Marcus & Millichap
MMI
$1.27B
| $249K | ﹤0.01% |
7,274
-2,328
| -24% | -$79.7K |
|
1538
White Mountains Insurance
WTM
$4.56B
| $248K | ﹤0.01% |
138
-270
| -66% | -$485K |
|
1539
Embecta
EMBC
$880M
| $247K | ﹤0.01% |
18,636
-3,429
| -16% | -$45.4K |
|
1540
Vaxcyte
PCVX
$4.2B
| $247K | ﹤0.01% |
3,609
-9,801
| -73% | -$671K |
|
1541
Atkore
ATKR
$2.06B
| $244K | ﹤0.01% |
1,284
-4,216
| -77% | -$801K |
|
1542
Kelly Services Class A
KELYA
$480M
| $244K | ﹤0.01% |
9,746
-2,557
| -21% | -$64K |
|
1543
Ultragenyx Pharmaceutical
RARE
$2.94B
| $243K | ﹤0.01% |
5,200
-10,516
| -67% | -$491K |
|
1544
PC Connection
CNXN
$1.6B
| $242K | ﹤0.01% |
3,665
-613
| -14% | -$40.5K |
|
1545
New Fortress Energy
NFE
$381M
| $242K | ﹤0.01% |
7,908
-5,222
| -40% | -$160K |
|
1546
Golden Entertainment
GDEN
$635M
| $241K | ﹤0.01% |
6,535
-2,122
| -25% | -$78.3K |
|
1547
Nextracker
NXT
$9.86B
| $241K | ﹤0.01% |
4,281
-2,918
| -41% | -$164K |
|
|
AAMI
1548
Acadian Asset Management Inc.
AAMI
$1.74B
| $240K | ﹤0.01% |
10,491
-2,453
| -19% | -$56.1K |
|
1549
AdvanSix
ASIX
$577M
| $239K | ﹤0.01% |
8,350
-1,216
| -13% | -$34.8K |
|
1550
Insteel Industries
IIIN
$747M
| $239K | ﹤0.01% |
6,266
-1,015
| -14% | -$38.7K |
|