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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.54B
| $3.63M | 0.03% |
80,121
+7,475
| +10% | +$339K |
|
627
Littelfuse
LFUS
$6.47B
| $3.62M | 0.03% |
14,945
-1,386
| -8% | -$336K |
|
628
Masimo
MASI
$8.05B
| $3.61M | 0.03% |
24,606
-5,784
| -19% | -$849K |
|
629
Ventas
VTR
$31B
| $3.61M | 0.03% |
82,980
-17,549
| -17% | -$764K |
|
630
Crane Co
CR
$10.5B
| $3.61M | 0.03% |
26,691
-3,807
| -12% | -$514K |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $3.6M | 0.03% |
100,293
-21,373
| -18% | -$767K |
|
632
RLI Corp
RLI
$6.16B
| $3.6M | 0.03% |
48,468
-3,638
| -7% | -$270K |
|
633
Cytokinetics
CYTK
$6.16B
| $3.6M | 0.03% |
51,298
+10,469
| +26% | +$734K |
|
634
Enphase Energy
ENPH
$4.96B
| $3.59M | 0.03% |
29,685
-3,980
| -12% | -$481K |
|
635
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 0.03% |
32,994
-8,232
| -20% | -$892K |
|
636
Amcor
AMCR
$18.9B
| $3.54M | 0.03% |
372,559
+17,901
| +5% | +$170K |
|
637
Kirby Corp
KEX
$4.9B
| $3.51M | 0.03% |
36,800
-3,061
| -8% | -$292K |
|
638
UGI
UGI
$7.36B
| $3.51M | 0.03% |
142,871
+10,949
| +8% | +$269K |
|
639
MDU Resources
MDU
$3.28B
| $3.5M | 0.03% |
250,521
+12,902
| +5% | +$180K |
|
640
Taylor Morrison
TMHC
$6.92B
| $3.49M | 0.03% |
56,204
-5,187
| -8% | -$322K |
|
641
American Airlines Group
AAL
$8.42B
| $3.49M | 0.03% |
227,045
-2,088
| -0.9% | -$32.1K |
|
642
VeriSign
VRSN
$26.7B
| $3.49M | 0.03% |
18,389
-4,679
| -20% | -$887K |
|
643
Rambus
RMBS
$8.02B
| $3.48M | 0.03% |
56,362
-12,036
| -18% | -$744K |
|
644
Murphy Oil
MUR
$3.56B
| $3.48M | 0.03% |
76,166
-7,844
| -9% | -$358K |
|
645
Marvell Technology
MRVL
$57.6B
| $3.48M | 0.03% |
49,049
-30,796
| -39% | -$2.18M |
|
646
Selective Insurance
SIGI
$4.79B
| $3.47M | 0.03% |
31,773
-5,731
| -15% | -$626K |
|
647
Sensata Technologies
ST
$4.62B
| $3.47M | 0.03% |
94,351
+310
| +0.3% | +$11.4K |
|
648
FNB Corp
FNB
$5.88B
| $3.45M | 0.03% |
244,606
+6,944
| +3% | +$97.9K |
|
649
Genpact
G
$7.61B
| $3.43M | 0.03% |
104,197
-3,126
| -3% | -$103K |
|
650
Sprouts Farmers Market
SFM
$13.3B
| $3.43M | 0.03% |
53,230
-9,627
| -15% | -$621K |
|