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 | |
|---|---|---|---|---|---|---|
|
NXRT
1551
NexPoint Residential Trust
NXRT
$858M
| $239K | ﹤0.01% |
7,425
-1,586
| -18% | -$51.1K |
|
1552
Schneider National
SNDR
$4.18B
| $239K | ﹤0.01% |
10,567
+257
| +2% | +$5.81K |
|
1553
Hawaiian Electric Industries
HE
$2.09B
| $238K | ﹤0.01% |
21,081
-9,242
| -30% | -$104K |
|
1554
Enviri
NVRI
$983M
| $236K | ﹤0.01% |
25,776
-4,276
| -14% | -$39.2K |
|
1555
GlobalFoundries
GFS
$17.6B
| $234K | ﹤0.01% |
4,482
-2,315
| -34% | -$121K |
|
|
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
3,876
-922
| -19% | -$55.4K |
|
1557
Shift4
FOUR
$6B
| $232K | ﹤0.01% |
3,513
-8,976
| -72% | -$593K |
|
1558
Spirit AeroSystems
SPR
$4.54B
| $232K | ﹤0.01% |
6,427
-9,199
| -59% | -$332K |
|
1559
Nabors Industries
NBR
$617M
| $231K | ﹤0.01% |
2,678
-935
| -26% | -$80.7K |
|
1560
Ambac
AMBC
$413M
| $230K | ﹤0.01% |
14,706
-2,369
| -14% | -$37.1K |
|
1561
Eagle Bancorp
EGBN
$615M
| $229K | ﹤0.01% |
9,737
-1,660
| -15% | -$39K |
|
1562
Hain Celestial
HAIN
$194M
| $229K | ﹤0.01% |
29,078
-4,788
| -14% | -$37.7K |
|
1563
SpartanNash
SPTN
$897M
| $229K | ﹤0.01% |
11,321
-1,890
| -14% | -$38.2K |
|
1564
Ryman Hospitality Properties
RHP
$6.31B
| $228K | ﹤0.01% |
1,970
-6,351
| -76% | -$735K |
|
|
AHH
1565
Armada Hoffler Properties
AHH
$596M
| $227K | ﹤0.01% |
21,833
-3,650
| -14% | -$37.9K |
|
1566
FTAI Aviation
FTAI
$17.6B
| $226K | ﹤0.01% |
3,359
-10,931
| -76% | -$735K |
|
|
INN
1567
Summit Hotel Properties
INN
$623M
| $226K | ﹤0.01% |
34,724
-5,679
| -14% | -$37K |
|
1568
10x Genomics
TXG
$1.57B
| $226K | ﹤0.01% |
6,017
-12,632
| -68% | -$474K |
|
1569
Varex Imaging
VREX
$469M
| $224K | ﹤0.01% |
12,377
-2,101
| -15% | -$38K |
|
1570
Olympic Steel
ZEUS
$368M
| $224K | ﹤0.01% |
3,162
-534
| -14% | -$37.8K |
|
1571
Capitol Federal Financial
CFFN
$839M
| $223K | ﹤0.01% |
37,416
-10,652
| -22% | -$63.5K |
|
1572
Nu Skin
NUS
$596M
| $223K | ﹤0.01% |
16,092
-1,575
| -9% | -$21.8K |
|
1573
Duolingo
DUOL
$14.1B
| $222K | ﹤0.01% |
1,007
-3,194
| -76% | -$704K |
|
1574
Clearwater Paper
CLW
$344M
| $221K | ﹤0.01% |
5,063
-907
| -15% | -$39.6K |
|
1575
CNA Financial
CNA
$12.9B
| $221K | ﹤0.01% |
4,866
+2,495
| +105% | +$113K |
|