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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.03% |
54,479
-7,887
| -13% | -$445K |
|
702
Avnet
AVT
$4.43B
| $3.06M | 0.03% |
61,761
-4,985
| -7% | -$247K |
|
703
AutoNation
AN
$8.48B
| $3.06M | 0.03% |
18,461
-2,592
| -12% | -$429K |
|
704
News Corp Class A
NWSA
$16.6B
| $3.05M | 0.03% |
116,418
-11,146
| -9% | -$292K |
|
705
Watts Water Technologies
WTS
$9.21B
| $3.05M | 0.03% |
14,335
-2,639
| -16% | -$561K |
|
706
Vornado Realty Trust
VNO
$7.66B
| $3.04M | 0.03% |
105,820
+3,094
| +3% | +$89K |
|
707
Valmont Industries
VMI
$7.34B
| $3.01M | 0.03% |
13,198
+164
| +1% | +$37.4K |
|
708
Henry Schein
HSIC
$8.2B
| $3M | 0.03% |
39,660
-321
| -0.8% | -$24.2K |
|
709
Pentair
PNR
$17.9B
| $3M | 0.03% |
35,056
-23,619
| -40% | -$2.02M |
|
710
Palantir
PLTR
$385B
| $2.98M | 0.03% |
129,510
-84,057
| -39% | -$1.93M |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.03% |
56,336
-3,960
| -7% | -$209K |
|
712
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.96M | 0.03% |
37,238
-6,992
| -16% | -$556K |
|
713
Conagra Brands
CAG
$9.3B
| $2.95M | 0.03% |
99,588
-15,845
| -14% | -$470K |
|
714
Planet Fitness
PLNT
$8.61B
| $2.95M | 0.03% |
47,074
-10,496
| -18% | -$657K |
|
715
Healthcare Realty
HR
$6.57B
| $2.95M | 0.03% |
208,220
-30,938
| -13% | -$438K |
|
716
Flowers Foods
FLO
$3.13B
| $2.92M | 0.03% |
123,045
+3,095
| +3% | +$73.5K |
|
717
Charles River Laboratories
CRL
$7.75B
| $2.9M | 0.02% |
10,713
-5,129
| -32% | -$1.39M |
|
718
TKO Group
TKO
$16.1B
| $2.89M | 0.02% |
33,453
-12,474
| -27% | -$1.08M |
|
719
Robert Half
RHI
$3.65B
| $2.87M | 0.02% |
36,215
-993
| -3% | -$78.7K |
|
720
MSC Industrial Direct
MSM
$5.12B
| $2.87M | 0.02% |
29,555
-3,169
| -10% | -$308K |
|
|
XYZ
721
Block, Inc.
XYZ
$46B
| $2.85M | 0.02% |
33,689
-19,528
| -37% | -$1.65M |
|
722
BorgWarner
BWA
$9.45B
| $2.84M | 0.02% |
81,709
-5,745
| -7% | -$200K |
|
|
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.84M | 0.02% |
227,303
-28,568
| -11% | -$357K |
|
724
Idacorp
IDA
$6.73B
| $2.84M | 0.02% |
30,543
-1,316
| -4% | -$122K |
|
725
Halozyme
HALO
$8.9B
| $2.81M | 0.02% |
69,163
-13,596
| -16% | -$553K |
|