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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.16B
| $3.43M | 0.03% |
12,409
-3,079
| -20% | -$850K |
|
652
MasTec
MTZ
$13.9B
| $3.43M | 0.03% |
36,741
-1,388
| -4% | -$129K |
|
653
Snowflake
SNOW
$75.6B
| $3.41M | 0.03% |
21,127
-11,065
| -34% | -$1.79M |
|
654
Globus Medical
GMED
$8.04B
| $3.41M | 0.03% |
63,613
-11,180
| -15% | -$600K |
|
655
Western Union
WU
$2.82B
| $3.41M | 0.03% |
243,809
+626
| +0.3% | +$8.75K |
|
656
Carnival Corp
CCL
$42.8B
| $3.41M | 0.03% |
208,484
-34,979
| -14% | -$572K |
|
657
Cirrus Logic
CRUS
$6.03B
| $3.4M | 0.03% |
36,776
+1,174
| +3% | +$109K |
|
658
Boston Properties
BXP
$12B
| $3.4M | 0.03% |
52,104
+7,379
| +16% | +$482K |
|
659
Akamai
AKAM
$11.3B
| $3.4M | 0.03% |
31,276
-15,598
| -33% | -$1.7M |
|
660
JB Hunt Transport Services
JBHT
$13.8B
| $3.4M | 0.03% |
17,067
-3,646
| -18% | -$727K |
|
661
Civitas Resources
CIVI
$3.11B
| $3.4M | 0.03% |
44,781
-3,084
| -6% | -$234K |
|
662
SouthState Bank Corporation
SSB
$10.3B
| $3.39M | 0.03% |
39,828
-4,098
| -9% | -$348K |
|
663
Pool Corp
POOL
$12.5B
| $3.36M | 0.03% |
8,335
-6,548
| -44% | -$2.64M |
|
664
Hexcel
HXL
$5.12B
| $3.36M | 0.03% |
46,113
-8,876
| -16% | -$647K |
|
665
Lamb Weston
LW
$8.02B
| $3.36M | 0.03% |
31,517
-7,742
| -20% | -$825K |
|
666
National Fuel Gas
NFG
$7.71B
| $3.35M | 0.03% |
62,260
+6,168
| +11% | +$331K |
|
667
Kyndryl
KD
$7.66B
| $3.34M | 0.03% |
153,455
-20,534
| -12% | -$447K |
|
668
Westlake Corp
WLK
$11.3B
| $3.34M | 0.03% |
21,849
-37
| -0.2% | -$5.65K |
|
669
Trimble
TRMB
$19.3B
| $3.33M | 0.03% |
51,807
-9,309
| -15% | -$599K |
|
670
Tapestry
TPR
$21.8B
| $3.33M | 0.03% |
70,027
-5,041
| -7% | -$239K |
|
671
Hanover Insurance
THG
$6.36B
| $3.32M | 0.03% |
24,390
+1,922
| +9% | +$262K |
|
672
Essent Group
ESNT
$6.29B
| $3.32M | 0.03% |
55,773
-4,559
| -8% | -$271K |
|
|
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
| $3.31M | 0.03% |
15,501
-2,181
| -12% | -$465K |
|
674
Bank OZK
OZK
$5.92B
| $3.3M | 0.03% |
72,539
-1,054
| -1% | -$47.9K |
|
675
Assurant
AIZ
$10.7B
| $3.29M | 0.03% |
17,474
-1,211
| -6% | -$228K |
|