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 | |
|---|---|---|---|---|---|---|
1576
Cytek Biosciences
CTKB
$501M
| $221K | ﹤0.01% |
32,863
-10,654
| -24% | -$71.6K |
|
1577
Anywhere Real Estate
HOUS
$800M
| $221K | ﹤0.01% |
35,735
-6,394
| -15% | -$39.5K |
|
1578
Heritage Financial
HFWA
$833M
| $220K | ﹤0.01% |
11,336
-1,880
| -14% | -$36.5K |
|
1579
Thryv Holdings
THRY
$550M
| $220K | ﹤0.01% |
9,891
-1,506
| -13% | -$33.5K |
|
1580
United Natural Foods
UNFI
$1.77B
| $220K | ﹤0.01% |
19,159
-3,172
| -14% | -$36.4K |
|
|
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | ﹤0.01% |
3,186
-10,208
| -76% | -$705K |
|
1582
Pitney Bowes
PBI
$1.96B
| $219K | ﹤0.01% |
50,494
-19,034
| -27% | -$82.6K |
|
1583
Dime Community Bancshares
DCOM
$1.35B
| $218K | ﹤0.01% |
11,310
-1,930
| -15% | -$37.2K |
|
1584
Dine Brands
DIN
$368M
| $218K | ﹤0.01% |
4,699
-1,923
| -29% | -$89.2K |
|
1585
Heidrick & Struggles
HSII
$1.03B
| $217K | ﹤0.01% |
6,456
-1,074
| -14% | -$36.1K |
|
1586
MarineMax
HZO
$556M
| $217K | ﹤0.01% |
6,516
-1,168
| -15% | -$38.9K |
|
1587
DXP Enterprises
DXPE
$1.85B
| $216K | ﹤0.01% |
4,014
-678
| -14% | -$36.5K |
|
|
ADAM
1588
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $214K | ﹤0.01% |
29,728
-2,516
| -8% | -$18.1K |
|
1589
CCC Intelligent Solutions
CCCS
$6.37B
| $213K | ﹤0.01% |
17,827
-22,972
| -56% | -$274K |
|
1590
Shoe Carnival
SCVL
$636M
| $212K | ﹤0.01% |
5,774
-909
| -14% | -$33.4K |
|
1591
Simulations Plus
SLP
$303M
| $212K | ﹤0.01% |
5,140
-1,721
| -25% | -$71K |
|
1592
RPC Inc
RES
$986M
| $211K | ﹤0.01% |
27,240
-4,607
| -14% | -$35.7K |
|
1593
Bristow Group
VTOL
$1.09B
| $211K | ﹤0.01% |
7,745
-1,280
| -14% | -$34.9K |
|
|
BECN
1594
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
2,137
-3,147
| -60% | -$308K |
|
1595
HealthStream
HSTM
$855M
| $208K | ﹤0.01% |
7,799
-1,140
| -13% | -$30.4K |
|
1596
Tompkins Financial
TMP
$1B
| $207K | ﹤0.01% |
4,112
-750
| -15% | -$37.8K |
|
1597
BioLife Solutions
BLFS
$1.22B
| $206K | ﹤0.01% |
11,112
-3,611
| -25% | -$66.9K |
|
1598
Cerence
CRNC
$450M
| $206K | ﹤0.01% |
13,080
-2,185
| -14% | -$34.4K |
|
1599
Standard Motor Products
SMP
$889M
| $206K | ﹤0.01% |
6,127
-1,145
| -16% | -$38.5K |
|
1600
ProPetro Holding
PUMP
$484M
| $203K | ﹤0.01% |
25,107
-6,244
| -20% | -$50.5K |
|