AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
+$10.3M |
| 2 |
Workday
WDAY
|
+$7.75M |
| 3 |
DocuSign
DOCU
|
+$7.73M |
| 4 |
Flex
FLEX
|
+$6.3M |
| 5 |
Boeing
BA
|
+$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$763M
| $248K | ﹤0.01% |
8,969
-60
| -0.7% | -$1.66K |
|
1527
PDF Solutions
PDFS
$765M
| $248K | ﹤0.01% |
9,146
-52
| -0.6% | -$1.41K |
|
1528
Bristow Group
VTOL
$1.09B
| $247K | ﹤0.01% |
7,188
-65
| -0.9% | -$2.23K |
|
1529
PRA Group
PRAA
$657M
| $241K | ﹤0.01% |
11,559
-73
| -0.6% | -$1.52K |
|
1530
National Vision
EYE
$1.82B
| $240K | ﹤0.01% |
23,050
-210
| -0.9% | -$2.19K |
|
1531
ProAssurance
PRA
$1.22B
| $240K | ﹤0.01% |
15,110
-136
| -0.9% | -$2.16K |
|
|
AHH
1532
Armada Hoffler Properties
AHH
$596M
| $238K | ﹤0.01% |
23,220
+3,110
| +15% | +$31.9K |
|
1533
Caleres
CAL
$503M
| $238K | ﹤0.01% |
10,267
+157
| +2% | +$3.64K |
|
1534
Core Laboratories
CLB
$581M
| $238K | ﹤0.01% |
13,731
-125
| -0.9% | -$2.17K |
|
1535
Vital Energy
VTLE
$635M
| $238K | ﹤0.01% |
7,685
-20
| -0.3% | -$619 |
|
1536
Jack in the Box
JACK
$350M
| $237K | ﹤0.01% |
5,681
-32
| -0.6% | -$1.34K |
|
1537
Arcus Biosciences
RCUS
$1.23B
| $236K | ﹤0.01% |
15,875
-144
| -0.9% | -$2.14K |
|
1538
BJ's Restaurants
BJRI
$684M
| $233K | ﹤0.01% |
6,643
-191
| -3% | -$6.7K |
|
1539
Eagle Bancorp
EGBN
$615M
| $232K | ﹤0.01% |
8,900
-55
| -0.6% | -$1.43K |
|
1540
Central Pacific Financial
CPF
$826M
| $231K | ﹤0.01% |
7,950
-72
| -0.9% | -$2.09K |
|
1541
John B. Sanfilippo & Son
JBSS
$737M
| $231K | ﹤0.01% |
2,651
-11
| -0.4% | -$959 |
|
1542
HealthStream
HSTM
$855M
| $226K | ﹤0.01% |
7,121
-35
| -0.5% | -$1.11K |
|
1543
Astec Industries
ASTE
$1.06B
| $225K | ﹤0.01% |
6,690
-61
| -0.9% | -$2.05K |
|
1544
ProPetro Holding
PUMP
$484M
| $225K | ﹤0.01% |
24,087
-213
| -0.9% | -$1.99K |
|
|
SWI
1545
DELISTED
SolarWinds Corporation Common Stock
SWI
| $225K | ﹤0.01% |
15,796
| – | – |
|
1546
AdvanSix
ASIX
$576M
| $224K | ﹤0.01% |
7,864
-71
| -0.9% | -$2.02K |
|
1547
Casella Waste Systems
CWST
$5.79B
| $223K | ﹤0.01% |
2,110
| – | – |
|
1548
Wabash National
WNC
$457M
| $223K | ﹤0.01% |
13,023
-117
| -0.9% | -$2K |
|
1549
Apellis Pharmaceuticals
APLS
$3.14B
| $222K | ﹤0.01% |
6,954
-41
| -0.6% | -$1.31K |
|
1550
Viasat
VSAT
$4.1B
| $221K | ﹤0.01% |
25,980
-192
| -0.7% | -$1.63K |
|