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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.1B
| $2.17M | 0.02% |
13,383
-1,550
| -10% | -$251K |
|
827
Lumentum
LITE
$11.4B
| $2.17M | 0.02% |
45,730
+2,778
| +6% | +$132K |
|
828
Enovis
ENOV
$1.77B
| $2.15M | 0.02% |
34,461
+88
| +0.3% | +$5.5K |
|
829
Regency Centers
REG
$13.1B
| $2.14M | 0.02% |
35,373
-17,770
| -33% | -$1.08M |
|
830
SPS Commerce
SPSC
$4.15B
| $2.14M | 0.02% |
11,586
-4,146
| -26% | -$767K |
|
831
Power Integrations
POWI
$2.5B
| $2.13M | 0.02% |
29,816
-5,519
| -16% | -$395K |
|
832
Carter's
CRI
$1.04B
| $2.12M | 0.02% |
25,072
+71
| +0.3% | +$6.01K |
|
833
Dayforce
DAY
$10.9B
| $2.12M | 0.02% |
32,023
-16,283
| -34% | -$1.08M |
|
834
Hormel Foods
HRL
$13.7B
| $2.12M | 0.02% |
60,719
-9,514
| -14% | -$332K |
|
835
Wynn Resorts
WYNN
$12.8B
| $2.12M | 0.02% |
20,691
-9,830
| -32% | -$1M |
|
836
Fox Class A
FOXA
$25.3B
| $2.1M | 0.02% |
67,196
-42
| -0.1% | -$1.31K |
|
837
EPR Properties
EPR
$4.18B
| $2.1M | 0.02% |
49,344
-4,036
| -8% | -$171K |
|
838
Concentrix
CNXC
$3.3B
| $2.09M | 0.02% |
31,516
+2,949
| +10% | +$195K |
|
839
Coca-Cola Consolidated
COKE
$10.5B
| $2.08M | 0.02% |
24,580
-5,000
| -17% | -$423K |
|
840
Hancock Whitney
HWC
$5.35B
| $2.08M | 0.02% |
45,187
-4,275
| -9% | -$197K |
|
841
Avient
AVNT
$3.33B
| $2.07M | 0.02% |
47,724
-4,514
| -9% | -$196K |
|
842
ATI
ATI
$10.5B
| $2.07M | 0.02% |
40,373
-14,588
| -27% | -$747K |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.02% |
39,701
-5,679
| -13% | -$293K |
|
844
Kemper
KMPR
$3.32B
| $2.05M | 0.02% |
33,031
-4,850
| -13% | -$300K |
|
845
Goodyear
GT
$2.42B
| $2.04M | 0.02% |
148,618
-13,853
| -9% | -$190K |
|
846
Crane NXT
CXT
$3.49B
| $2.04M | 0.02% |
32,900
-3,833
| -10% | -$237K |
|
847
Yeti Holdings
YETI
$2.86B
| $2.04M | 0.02% |
52,806
-8,319
| -14% | -$321K |
|
848
Insperity
NSP
$1.93B
| $2.03M | 0.02% |
18,560
-3,707
| -17% | -$406K |
|
849
Wolfspeed
WOLF
$235M
| $2.03M | 0.02% |
68,741
-10,583
| -13% | -$312K |
|
850
Belden
BDC
$5.13B
| $2.03M | 0.02% |
21,889
-3,857
| -15% | -$357K |
|