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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$6.46B
| $2.47M | 0.02% |
19,397
-3,974
| -17% | -$507K |
|
777
Marriott Vacations Worldwide
VAC
$2.67B
| $2.47M | 0.02% |
22,932
+1,309
| +6% | +$141K |
|
778
Valaris
VAL
$3.66B
| $2.47M | 0.02% |
32,759
-6,040
| -16% | -$454K |
|
779
Teradata
TDC
$1.99B
| $2.46M | 0.02% |
63,660
-17,604
| -22% | -$681K |
|
780
Coty
COTY
$3.59B
| $2.46M | 0.02% |
205,628
-59,610
| -22% | -$713K |
|
781
Armstrong World Industries
AWI
$8.49B
| $2.45M | 0.02% |
19,716
-2,322
| -11% | -$288K |
|
782
Spotify
SPOT
$147B
| $2.45M | 0.02% |
9,264
-6,156
| -40% | -$1.62M |
|
783
Pinnacle West Capital
PNW
$10.4B
| $2.44M | 0.02% |
32,710
-3,040
| -9% | -$227K |
|
784
Travel + Leisure Co
TNL
$4.03B
| $2.44M | 0.02% |
49,851
-3,150
| -6% | -$154K |
|
785
UDR
UDR
$12.8B
| $2.44M | 0.02% |
65,122
-10,758
| -14% | -$402K |
|
786
Bio-Techne
TECH
$8.3B
| $2.42M | 0.02% |
34,341
-21,214
| -38% | -$1.49M |
|
787
Home BancShares
HOMB
$5.78B
| $2.42M | 0.02% |
98,321
-7,645
| -7% | -$188K |
|
788
Knife River
KNF
$4.49B
| $2.41M | 0.02% |
29,664
-3,175
| -10% | -$257K |
|
789
Southwest Gas
SWX
$5.65B
| $2.4M | 0.02% |
31,578
-2,973
| -9% | -$226K |
|
790
Silicon Laboratories
SLAB
$4.43B
| $2.4M | 0.02% |
16,722
-3,278
| -16% | -$471K |
|
791
Advance Auto Parts
AAP
$3.58B
| $2.39M | 0.02% |
28,139
+2,736
| +11% | +$233K |
|
792
Mohawk Industries
MHK
$8.36B
| $2.39M | 0.02% |
18,282
+2,501
| +16% | +$327K |
|
793
Cousins Properties
CUZ
$4.82B
| $2.39M | 0.02% |
99,384
+4,254
| +4% | +$102K |
|
794
F5
FFIV
$18.8B
| $2.38M | 0.02% |
12,531
-8,078
| -39% | -$1.53M |
|
795
Qorvo
QRVO
$8.17B
| $2.35M | 0.02% |
20,466
-10,478
| -34% | -$1.2M |
|
796
Datadog
DDOG
$50.1B
| $2.34M | 0.02% |
18,966
-10,244
| -35% | -$1.27M |
|
797
Glacier Bancorp
GBCI
$5.79B
| $2.34M | 0.02% |
58,166
-5,512
| -9% | -$222K |
|
798
Azenta
AZTA
$1.34B
| $2.34M | 0.02% |
38,822
-646
| -2% | -$38.9K |
|
|
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
| $2.33M | 0.02% |
+539,772
| New | +$2.33M |
|
800
Commault Systems
CVLT
$8.14B
| $2.32M | 0.02% |
22,883
-4,621
| -17% | -$469K |
|