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 | |
|---|---|---|---|---|---|---|
1601
CAVA Group
CAVA
$7.38B
| $202K | ﹤0.01% |
2,888
-248
| -8% | -$17.3K |
|
1602
RingCentral
RNG
$2.75B
| $196K | ﹤0.01% |
5,635
-11,803
| -68% | -$411K |
|
1603
Tenable Holdings
TENB
$3.62B
| $196K | ﹤0.01% |
3,959
-12,334
| -76% | -$611K |
|
|
BPMC
1604
DELISTED
Blueprint Medicines
BPMC
| $194K | ﹤0.01% |
2,045
-6,696
| -77% | -$635K |
|
1605
ProAssurance
PRA
$1.22B
| $194K | ﹤0.01% |
15,076
-3,347
| -18% | -$43.1K |
|
1606
Titan International
TWI
$552M
| $192K | ﹤0.01% |
15,449
-2,676
| -15% | -$33.3K |
|
1607
3D Systems Corporation
DDD
$286M
| $191K | ﹤0.01% |
43,068
-6,910
| -14% | -$30.6K |
|
1608
Terreno Realty
TRNO
$6.05B
| $191K | ﹤0.01% |
2,870
-4,343
| -60% | -$289K |
|
|
WSR
1609
Whitestone REIT
WSR
$664M
| $191K | ﹤0.01% |
15,197
-2,634
| -15% | -$33.1K |
|
|
CHCT
1610
Community Healthcare Trust
CHCT
$445M
| $190K | ﹤0.01% |
7,140
-3,146
| -31% | -$83.7K |
|
1611
Enhabit
EHAB
$399M
| $189K | ﹤0.01% |
16,225
-2,726
| -14% | -$31.8K |
|
1612
Maravai LifeSciences
MRVI
$386M
| $189K | ﹤0.01% |
21,838
+2,229
| +11% | +$19.3K |
|
1613
Cross Country Healthcare
CCRN
$411M
| $188K | ﹤0.01% |
10,060
-2,161
| -18% | -$40.4K |
|
1614
Casella Waste Systems
CWST
$5.79B
| $188K | ﹤0.01% |
1,897
-6,209
| -77% | -$615K |
|
|
CHUY
1615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $185K | ﹤0.01% |
5,480
-1,784
| -25% | -$60.2K |
|
1616
Mesa Laboratories
MLAB
$339M
| $183K | ﹤0.01% |
1,670
-559
| -25% | -$61.3K |
|
1617
Noble Corp
NE
$4.81B
| $183K | ﹤0.01% |
3,774
-11,216
| -75% | -$544K |
|
1618
Reynolds Consumer Products
REYN
$4.84B
| $183K | ﹤0.01% |
6,413
-1,249
| -16% | -$35.6K |
|
1619
StoneCo
STNE
$4.89B
| $183K | ﹤0.01% |
11,001
-25,250
| -70% | -$420K |
|
|
SUM
1620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $181K | ﹤0.01% |
4,069
-6,508
| -62% | -$289K |
|
1621
Pegasystems
PEGA
$9.93B
| $180K | ﹤0.01% |
5,576
-11,702
| -68% | -$378K |
|
|
KREF
1622
KKR Real Estate Finance Trust
KREF
$630M
| $179K | ﹤0.01% |
17,839
-3,188
| -15% | -$32K |
|
1623
Heartland Express
HTLD
$656M
| $178K | ﹤0.01% |
14,922
-2,537
| -15% | -$30.3K |
|
1624
Gogo Inc
GOGO
$1.31B
| $177K | ﹤0.01% |
20,186
-3,916
| -16% | -$34.3K |
|
1625
Clarivate
CLVT
$2.88B
| $176K | ﹤0.01% |
23,740
-43,608
| -65% | -$323K |
|