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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.39B
| $1.74M | 0.01% |
5,709
-1,091
| -16% | -$332K |
|
902
Columbia Sportswear
COLM
$3.01B
| $1.74M | 0.01% |
21,402
-662
| -3% | -$53.7K |
|
903
Etsy
ETSY
$5.73B
| $1.74M | 0.01% |
25,275
-5,448
| -18% | -$374K |
|
904
DoubleVerify
DV
$2.26B
| $1.71M | 0.01% |
48,736
-29,605
| -38% | -$1.04M |
|
905
Visteon
VC
$3.42B
| $1.71M | 0.01% |
14,560
-3,068
| -17% | -$361K |
|
906
Albertsons Companies
ACI
$10.4B
| $1.71M | 0.01% |
79,586
+2,088
| +3% | +$44.8K |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | 0.01% |
45,006
-4,716
| -9% | -$178K |
|
908
Associated Banc-Corp
ASB
$4.36B
| $1.68M | 0.01% |
78,029
-8,640
| -10% | -$186K |
|
909
Vertiv
VRT
$52.2B
| $1.67M | 0.01% |
20,461
-50,266
| -71% | -$4.11M |
|
910
FMC
FMC
$4.61B
| $1.67M | 0.01% |
26,173
-4,244
| -14% | -$270K |
|
911
Progyny
PGNY
$1.95B
| $1.66M | 0.01% |
43,589
-7,969
| -15% | -$304K |
|
912
QuidelOrtho
QDEL
$1.88B
| $1.66M | 0.01% |
34,535
+3,014
| +10% | +$145K |
|
913
Neogen
NEOG
$1.21B
| $1.64M | 0.01% |
104,024
-10,662
| -9% | -$168K |
|
914
MongoDB
MDB
$27.2B
| $1.64M | 0.01% |
4,563
-3,263
| -42% | -$1.17M |
|
915
NorthWestern Energy
NWE
$3.47B
| $1.64M | 0.01% |
32,130
-2,385
| -7% | -$121K |
|
916
Blackbaud
BLKB
$3.33B
| $1.63M | 0.01% |
22,039
-5,062
| -19% | -$375K |
|
917
Insight Enterprises
NSIT
$3.96B
| $1.63M | 0.01% |
8,768
-3,261
| -27% | -$605K |
|
918
Federal Signal
FSS
$7.65B
| $1.61M | 0.01% |
18,994
-6,982
| -27% | -$593K |
|
919
Radian Group
RDN
$4.73B
| $1.61M | 0.01% |
47,978
-9,687
| -17% | -$324K |
|
920
Integra LifeSciences
IART
$1.2B
| $1.6M | 0.01% |
45,103
+533
| +1% | +$18.9K |
|
921
Avis
CAR
$5.48B
| $1.6M | 0.01% |
13,024
+555
| +4% | +$68K |
|
922
Mr. Cooper
COOP
$14B
| $1.59M | 0.01% |
20,393
-4,245
| -17% | -$331K |
|
923
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | 0.01% |
15,569
-7,140
| -31% | -$729K |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.05B
| $1.58M | 0.01% |
10,210
-3,534
| -26% | -$548K |
|
925
Icon
ICLR
$12.9B
| $1.58M | 0.01% |
4,704
-5,067
| -52% | -$1.7M |
|