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 | |
|---|---|---|---|---|---|---|
|
AMED
851
DELISTED
Amedisys
AMED
| $2.02M | 0.02% |
21,958
+1,574
| +8% | +$145K |
|
852
Roivant Sciences
ROIV
$9.4B
| $2.02M | 0.02% |
191,734
+121,426
| +173% | +$1.28M |
|
853
Meritage Homes
MTH
$5.59B
| $2.02M | 0.02% |
23,024
-4,522
| -16% | -$397K |
|
854
Synaptics
SYNA
$2.67B
| $2.01M | 0.02% |
20,593
-2,266
| -10% | -$221K |
|
855
EnerSys
ENS
$3.92B
| $2M | 0.02% |
21,210
-4,434
| -17% | -$419K |
|
856
Atlassian
TEAM
$45.7B
| $2M | 0.02% |
10,245
-6,284
| -38% | -$1.23M |
|
857
HubSpot
HUBS
$25.8B
| $2M | 0.02% |
3,189
-2,751
| -46% | -$1.72M |
|
858
Generac Holdings
GNRC
$10.9B
| $1.99M | 0.02% |
15,805
-6,219
| -28% | -$785K |
|
859
UMB Financial
UMBF
$9.26B
| $1.99M | 0.02% |
22,921
-2,229
| -9% | -$194K |
|
860
Abercrombie & Fitch
ANF
$4.54B
| $1.99M | 0.02% |
15,906
-4,363
| -22% | -$547K |
|
861
Caesars Entertainment
CZR
$5.33B
| $1.97M | 0.02% |
45,078
-8,528
| -16% | -$373K |
|
862
DXC Technology
DXC
$2.55B
| $1.96M | 0.02% |
92,503
-19,788
| -18% | -$420K |
|
863
PotlatchDeltic
PCH
$3.21B
| $1.95M | 0.02% |
41,562
-4,207
| -9% | -$198K |
|
864
Choice Hotels
CHH
$5.2B
| $1.95M | 0.02% |
15,409
-3,491
| -18% | -$441K |
|
865
Black Hills Corp
BKH
$4.28B
| $1.95M | 0.02% |
35,638
-2,846
| -7% | -$155K |
|
866
Brighthouse Financial
BHF
$2.79B
| $1.94M | 0.02% |
37,717
-5,173
| -12% | -$267K |
|
867
Wendy's
WEN
$1.87B
| $1.94M | 0.02% |
103,012
-13,639
| -12% | -$257K |
|
868
LPL Financial
LPLA
$27.4B
| $1.94M | 0.02% |
7,329
-2,718
| -27% | -$718K |
|
869
Mueller Industries
MLI
$10.8B
| $1.93M | 0.02% |
35,742
-9,296
| -21% | -$501K |
|
870
Grocery Outlet
GO
$1.72B
| $1.93M | 0.02% |
66,965
+5,595
| +9% | +$161K |
|
871
Boise Cascade
BCC
$3.21B
| $1.93M | 0.02% |
12,560
-2,213
| -15% | -$339K |
|
872
Installed Building Products
IBP
$7.21B
| $1.92M | 0.02% |
7,433
-2,772
| -27% | -$717K |
|
873
National Storage Affiliates Trust
NSA
$2.45B
| $1.92M | 0.02% |
49,038
+326
| +0.7% | +$12.8K |
|
874
Independence Realty Trust
IRT
$4.06B
| $1.9M | 0.02% |
117,717
-11,132
| -9% | -$180K |
|
875
Cloudflare
NET
$77.7B
| $1.9M | 0.02% |
19,602
-16,224
| -45% | -$1.57M |
|