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 | |
|---|---|---|---|---|---|---|
2151
Miller Industries
MLR
$455M
| $19K | ﹤0.01% |
386
-634
| -62% | -$31.2K |
|
|
NLOP
2152
Net Lease Office Properties
NLOP
$431M
| $19K | ﹤0.01% |
807
-411
| -34% | -$9.68K |
|
2153
National Research Corp
NRC
$369M
| $19K | ﹤0.01% |
482
-1,553
| -76% | -$61.2K |
|
2154
Douglas Dynamics
PLOW
$752M
| $19K | ﹤0.01% |
778
-2,434
| -76% | -$59.4K |
|
|
RDUS
2155
DELISTED
Radius Recycling
RDUS
| $19K | ﹤0.01% |
897
-1,367
| -60% | -$29K |
|
|
TRTX
2156
TPG RE Finance Trust
TRTX
$742M
| $19K | ﹤0.01% |
2,415
-3,698
| -60% | -$29.1K |
|
2157
TETRA Technologies
TTI
$630M
| $19K | ﹤0.01% |
4,274
-13,521
| -76% | -$60.1K |
|
2158
Universal Insurance Holdings
UVE
$719M
| $19K | ﹤0.01% |
944
-1,656
| -64% | -$33.3K |
|
2159
V2X
VVX
$1.7B
| $19K | ﹤0.01% |
398
-617
| -61% | -$29.5K |
|
2160
Zymeworks
ZYME
$1.19B
| $19K | ﹤0.01% |
1,799
-2,856
| -61% | -$30.2K |
|
2161
Acco Brands
ACCO
$361M
| $18K | ﹤0.01% |
3,208
-4,945
| -61% | -$27.7K |
|
2162
Beyond Meat
BYND
$205M
| $18K | ﹤0.01% |
2,150
-6,395
| -75% | -$53.5K |
|
2163
Costamare
CMRE
$1.48B
| $18K | ﹤0.01% |
1,556
-2,854
| -65% | -$33K |
|
2164
Castle Biosciences
CSTL
$621M
| $18K | ﹤0.01% |
833
-1,850
| -69% | -$40K |
|
2165
Ennis
EBF
$463M
| $18K | ﹤0.01% |
879
-1,365
| -61% | -$28K |
|
|
GMRE
2166
Global Medical REIT
GMRE
$512M
| $18K | ﹤0.01% |
2,062
-3,265
| -61% | -$28.5K |
|
2167
HarborOne Bancorp
HONE
$563M
| $18K | ﹤0.01% |
1,648
-2,246
| -58% | -$24.5K |
|
2168
Independent Bank Corp
IBCP
$657M
| $18K | ﹤0.01% |
703
-1,082
| -61% | -$27.7K |
|
2169
Kimball Electronics
KE
$741M
| $18K | ﹤0.01% |
828
-1,591
| -66% | -$34.6K |
|
2170
Lightwave Logic
LWLG
$417M
| $18K | ﹤0.01% |
3,879
-12,372
| -76% | -$57.4K |
|
2171
Midland States Bancorp
MSBI
$385M
| $18K | ﹤0.01% |
731
-1,140
| -61% | -$28.1K |
|
2172
Novavax
NVAX
$1.3B
| $18K | ﹤0.01% |
3,851
-7,430
| -66% | -$34.7K |
|
2173
Orthofix Medical
OFIX
$589M
| $18K | ﹤0.01% |
1,249
-1,882
| -60% | -$27.1K |
|
2174
Oric Pharmaceuticals
ORIC
$1.05B
| $18K | ﹤0.01% |
1,316
-2,089
| -61% | -$28.6K |
|
2175
Pennant Group
PNTG
$884M
| $18K | ﹤0.01% |
893
-3,124
| -78% | -$63K |
|