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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.14B
| $1.89M | 0.02% |
79,668
-12,955
| -14% | -$307K |
|
877
Aaon
AAON
$6.93B
| $1.89M | 0.02% |
21,403
-7,483
| -26% | -$659K |
|
878
ONE Gas
OGS
$4.5B
| $1.87M | 0.02% |
29,027
-2,707
| -9% | -$175K |
|
879
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | 0.02% |
89,444
-47,200
| -35% | -$988K |
|
880
Ormat Technologies
ORA
$5.51B
| $1.87M | 0.02% |
28,174
-4,416
| -14% | -$292K |
|
881
PENN Entertainment
PENN
$2.93B
| $1.86M | 0.02% |
102,277
+7,229
| +8% | +$132K |
|
882
Arrowhead Research
ARWR
$3.99B
| $1.85M | 0.02% |
64,664
-1,977
| -3% | -$56.5K |
|
883
GameStop
GME
$10.9B
| $1.84M | 0.02% |
147,012
-23,183
| -14% | -$290K |
|
884
SM Energy
SM
$3.14B
| $1.82M | 0.02% |
36,599
-7,319
| -17% | -$365K |
|
885
Campbell Soup
CPB
$9.98B
| $1.82M | 0.02% |
40,944
-6,414
| -14% | -$285K |
|
886
Doximity
DOCS
$12.9B
| $1.81M | 0.02% |
67,129
-8,084
| -11% | -$217K |
|
887
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.02% |
8,239
-5,329
| -39% | -$1.17M |
|
888
Allete
ALE
$3.7B
| $1.8M | 0.02% |
30,141
-2,825
| -9% | -$169K |
|
889
Iridium Communications
IRDM
$1.91B
| $1.8M | 0.02% |
68,690
-15,065
| -18% | -$394K |
|
|
CNH
890
CNH Industrial
CNH
$14.1B
| $1.8M | 0.02% |
138,568
+53,893
| +64% | +$699K |
|
891
Sabra Healthcare REIT
SBRA
$4.54B
| $1.79M | 0.02% |
121,260
-11,413
| -9% | -$169K |
|
892
Valley National Bancorp
VLY
$5.99B
| $1.78M | 0.02% |
223,833
-21,200
| -9% | -$169K |
|
893
Hilton Grand Vacations
HGV
$3.99B
| $1.78M | 0.02% |
37,641
-9,175
| -20% | -$433K |
|
894
SPX Corp
SPXC
$9.29B
| $1.77M | 0.02% |
14,405
-4,452
| -24% | -$548K |
|
895
Nu Holdings
NU
$74.9B
| $1.76M | 0.02% |
147,846
-110,711
| -43% | -$1.32M |
|
896
Spire
SR
$4.5B
| $1.76M | 0.02% |
28,702
-1,414
| -5% | -$86.8K |
|
897
TechnipFMC
FTI
$16.8B
| $1.76M | 0.02% |
70,022
-43,957
| -39% | -$1.1M |
|
898
Amkor Technology
AMKR
$6.13B
| $1.76M | 0.02% |
54,449
-5,120
| -9% | -$165K |
|
899
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
90,957
+7,492
| +9% | +$143K |
|
900
ScottsMiracle-Gro
SMG
$3.5B
| $1.74M | 0.01% |
23,329
-7,086
| -23% | -$529K |
|