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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$6.94B
| $2.81M | 0.02% |
85,369
-5,302
| -6% | -$174K |
|
727
DoorDash
DASH
$107B
| $2.78M | 0.02% |
20,170
-14,384
| -42% | -$1.98M |
|
728
Cadence Bank
CADE
$7.04B
| $2.78M | 0.02% |
95,763
-9,676
| -9% | -$281K |
|
729
Seagate
STX
$40.2B
| $2.77M | 0.02% |
29,738
-280
| -0.9% | -$26.1K |
|
730
Columbia Banking Systems
COLB
$8.06B
| $2.75M | 0.02% |
142,303
+10,817
| +8% | +$209K |
|
731
MACOM Technology Solutions
MTSI
$9.7B
| $2.75M | 0.02% |
28,738
-5,578
| -16% | -$534K |
|
732
EXL Service
EXLS
$7.14B
| $2.74M | 0.02% |
86,275
-15,537
| -15% | -$494K |
|
733
Kilroy Realty
KRC
$5.05B
| $2.73M | 0.02% |
74,815
+6,556
| +10% | +$239K |
|
734
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.02% |
15,671
-8,142
| -34% | -$1.41M |
|
735
KB Home
KBH
$4.62B
| $2.72M | 0.02% |
38,418
-5,765
| -13% | -$409K |
|
736
J.M. Smucker
SJM
$11.9B
| $2.72M | 0.02% |
21,631
-3,379
| -14% | -$425K |
|
737
NewMarket
NEU
$7.8B
| $2.71M | 0.02% |
4,277
-637
| -13% | -$404K |
|
738
Dolby
DLB
$7.02B
| $2.71M | 0.02% |
32,355
-8,613
| -21% | -$721K |
|
739
Globe Life
GL
$11.4B
| $2.71M | 0.02% |
23,272
-4,652
| -17% | -$541K |
|
740
Revvity
RVTY
$10B
| $2.69M | 0.02% |
25,650
-4,589
| -15% | -$482K |
|
741
Alliant Energy
LNT
$16.5B
| $2.69M | 0.02% |
53,329
-9,297
| -15% | -$469K |
|
742
Maximus
MMS
$4.98B
| $2.68M | 0.02% |
31,960
-5,693
| -15% | -$478K |
|
743
Silgan Holdings
SLGN
$4.79B
| $2.68M | 0.02% |
55,148
+1,280
| +2% | +$62.2K |
|
744
Cabot Corp
CBT
$4.31B
| $2.68M | 0.02% |
29,032
-5,410
| -16% | -$499K |
|
|
GTM
745
ZoomInfo Technologies
GTM
$3.39B
| $2.67M | 0.02% |
166,676
-35,602
| -18% | -$571K |
|
746
Old National Bancorp
ONB
$8.96B
| $2.67M | 0.02% |
153,299
-16,131
| -10% | -$281K |
|
747
AppFolio
APPF
$10.3B
| $2.67M | 0.02% |
10,801
+8,013
| +287% | +$1.98M |
|
748
Chemours
CC
$2.43B
| $2.66M | 0.02% |
101,385
+8,435
| +9% | +$221K |
|
749
Perrigo
PRGO
$3.07B
| $2.66M | 0.02% |
82,598
-2,184
| -3% | -$70.3K |
|
750
DaVita
DVA
$9.62B
| $2.65M | 0.02% |
19,176
-7,374
| -28% | -$1.02M |
|