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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$3.09B
| $1.58M | 0.01% |
28,248
-2,919
| -9% | -$163K |
|
927
Academy Sports + Outdoors
ASO
$3.21B
| $1.58M | 0.01% |
23,362
-8,365
| -26% | -$565K |
|
928
CNO Financial Group
CNO
$3.8B
| $1.58M | 0.01% |
57,388
-7,633
| -12% | -$210K |
|
929
Adient
ADNT
$1.92B
| $1.58M | 0.01% |
47,879
-5,991
| -11% | -$197K |
|
930
International Bancshares
IBOC
$4.4B
| $1.57M | 0.01% |
27,999
-2,693
| -9% | -$151K |
|
931
Hasbro
HAS
$10.9B
| $1.56M | 0.01% |
27,529
-11,519
| -29% | -$651K |
|
932
TEGNA Inc
TGNA
$3.37B
| $1.55M | 0.01% |
103,413
-12,173
| -11% | -$182K |
|
933
Asbury Automotive
ABG
$4.86B
| $1.54M | 0.01% |
6,519
-1,181
| -15% | -$278K |
|
934
Kohl's
KSS
$1.8B
| $1.53M | 0.01% |
52,417
+4,539
| +9% | +$132K |
|
935
Texas Capital Bancshares
TCBI
$3.99B
| $1.52M | 0.01% |
24,765
-2,832
| -10% | -$174K |
|
936
Ziff Davis
ZD
$1.5B
| $1.52M | 0.01% |
24,109
-3,178
| -12% | -$200K |
|
937
American Eagle Outfitters
AEO
$3.34B
| $1.52M | 0.01% |
58,903
-12,401
| -17% | -$320K |
|
938
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.51M | 0.01% |
4,374
-671
| -13% | -$232K |
|
939
Magnolia Oil & Gas
MGY
$4.5B
| $1.51M | 0.01% |
58,275
+33,315
| +133% | +$864K |
|
940
Jackson Financial
JXN
$6.75B
| $1.51M | 0.01% |
22,813
-4,645
| -17% | -$307K |
|
941
Badger Meter
BMI
$5.23B
| $1.51M | 0.01% |
9,299
-3,382
| -27% | -$547K |
|
942
Vishay Intertechnology
VSH
$2.07B
| $1.51M | 0.01% |
66,336
-6,732
| -9% | -$153K |
|
943
Dentsply Sirona
XRAY
$2.73B
| $1.47M | 0.01% |
44,380
-18,654
| -30% | -$619K |
|
944
Ares Management
ARES
$39.3B
| $1.47M | 0.01% |
11,042
-7,640
| -41% | -$1.02M |
|
945
IPG Photonics
IPGP
$3.44B
| $1.47M | 0.01% |
16,187
-3,755
| -19% | -$341K |
|
946
Moog
MOG.A
$6.24B
| $1.46M | 0.01% |
9,121
-1,890
| -17% | -$302K |
|
947
Pinterest
PINS
$24B
| $1.46M | 0.01% |
41,956
-35,675
| -46% | -$1.24M |
|
948
Federated Hermes
FHI
$4.1B
| $1.45M | 0.01% |
40,059
-2,743
| -6% | -$99.1K |
|
949
Glaukos
GKOS
$5.02B
| $1.45M | 0.01% |
15,339
-5,441
| -26% | -$513K |
|
950
Graham Holdings Company
GHC
$4.97B
| $1.44M | 0.01% |
1,876
-184
| -9% | -$141K |
|