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 | |
|---|---|---|---|---|---|---|
1626
Sun Country Airlines
SNCY
$728M
| $176K | ﹤0.01% |
11,690
-2,855
| -20% | -$43K |
|
1627
Usana Health Sciences
USNA
$557M
| $176K | ﹤0.01% |
3,625
-1,234
| -25% | -$59.9K |
|
1628
CEVA Inc
CEVA
$564M
| $173K | ﹤0.01% |
7,614
-2,367
| -24% | -$53.8K |
|
1629
Compass Minerals
CMP
$753M
| $173K | ﹤0.01% |
10,963
-3,718
| -25% | -$58.7K |
|
1630
Central Pacific Financial
CPF
$826M
| $173K | ﹤0.01% |
8,767
-1,439
| -14% | -$28.4K |
|
1631
Trustco Bank Corp NY
TRST
$746M
| $173K | ﹤0.01% |
6,156
-1,008
| -14% | -$28.3K |
|
1632
Varonis Systems
VRNS
$6.3B
| $173K | ﹤0.01% |
3,662
-11,929
| -77% | -$564K |
|
1633
Ezcorp Inc
EZPW
$1.04B
| $171K | ﹤0.01% |
15,078
-33
| -0.2% | -$374 |
|
1634
Marathon Digital Holdings
MARA
$6.04B
| $171K | ﹤0.01% |
7,569
-22,943
| -75% | -$518K |
|
1635
Xperi
XPER
$279M
| $169K | ﹤0.01% |
13,983
-2,286
| -14% | -$27.6K |
|
1636
Zurn Elkay Water Solutions
ZWS
$7.82B
| $169K | ﹤0.01% |
5,044
-9,682
| -66% | -$324K |
|
1637
Tootsie Roll Industries
TR
$2.92B
| $167K | ﹤0.01% |
5,358
+624
| +13% | +$19.4K |
|
1638
Brown-Forman Class A
BF.A
$13.2B
| $166K | ﹤0.01% |
3,144
-1,351
| -30% | -$71.3K |
|
|
HCP
1639
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $166K | ﹤0.01% |
6,165
-11,531
| -65% | -$310K |
|
1640
Modine Manufacturing
MOD
$7.86B
| $164K | ﹤0.01% |
1,722
-4,547
| -73% | -$433K |
|
1641
Herc Holdings
HRI
$4.2B
| $162K | ﹤0.01% |
963
-3,090
| -76% | -$520K |
|
1642
World Acceptance Corp
WRLD
$900M
| $162K | ﹤0.01% |
1,120
-216
| -16% | -$31.2K |
|
|
ALTR
1643
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $161K | ﹤0.01% |
1,867
-5,864
| -76% | -$506K |
|
|
BFS
1644
Saul Centers
BFS
$785M
| $160K | ﹤0.01% |
4,148
-1,236
| -23% | -$47.7K |
|
|
CLDT
1645
Chatham Lodging
CLDT
$348M
| $160K | ﹤0.01% |
15,785
-2,612
| -14% | -$26.5K |
|
1646
Calavo Growers
CVGW
$489M
| $160K | ﹤0.01% |
5,737
-1,879
| -25% | -$52.4K |
|
1647
Alpha and Omega Semiconductor
AOSL
$853M
| $159K | ﹤0.01% |
7,221
-1,255
| -15% | -$27.6K |
|
1648
Corsair Gaming
CRSR
$948M
| $159K | ﹤0.01% |
12,905
-3,787
| -23% | -$46.7K |
|
1649
Hanmi Financial
HAFC
$748M
| $158K | ﹤0.01% |
9,898
-1,649
| -14% | -$26.3K |
|
1650
Revolution Medicines
RVMD
$8.7B
| $158K | ﹤0.01% |
4,907
-13,588
| -73% | -$438K |
|