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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.54B
| $1.44M | 0.01% |
179,056
+15,768
| +10% | +$127K |
|
952
Helen of Troy
HELE
$550M
| $1.44M | 0.01% |
12,456
-1,384
| -10% | -$159K |
|
|
FLG
953
Flagstar Financial, Inc.
FLG
$5.24B
| $1.44M | 0.01% |
148,584
-1,898
| -1% | -$18.3K |
|
954
TripAdvisor
TRIP
$2.06B
| $1.43M | 0.01% |
51,601
-1,141
| -2% | -$31.7K |
|
955
COPT Defense Properties
CDP
$3.45B
| $1.42M | 0.01% |
58,866
-5,846
| -9% | -$141K |
|
956
Zillow
Z
$20.8B
| $1.42M | 0.01% |
29,154
+234
| +0.8% | +$11.4K |
|
957
Allison Transmission
ALSN
$7.41B
| $1.42M | 0.01% |
17,471
-6,188
| -26% | -$502K |
|
|
JWN
958
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
69,691
+6,717
| +11% | +$136K |
|
959
Alkermes
ALKS
$4.45B
| $1.41M | 0.01% |
52,061
-19,303
| -27% | -$522K |
|
960
Cable One
CABO
$893M
| $1.4M | 0.01% |
3,315
+308
| +10% | +$130K |
|
961
Signet Jewelers
SIG
$3.75B
| $1.4M | 0.01% |
13,986
-2,817
| -17% | -$282K |
|
962
Merit Medical Systems
MMSI
$5.26B
| $1.38M | 0.01% |
18,240
-6,549
| -26% | -$496K |
|
963
Franklin Electric
FELE
$4.2B
| $1.37M | 0.01% |
12,780
-5,100
| -29% | -$545K |
|
964
Phillips Edison & Co
PECO
$4.47B
| $1.36M | 0.01% |
38,001
-7,739
| -17% | -$278K |
|
965
H.B. Fuller
FUL
$3.33B
| $1.36M | 0.01% |
17,081
-5,959
| -26% | -$475K |
|
|
RCM
966
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.36M | 0.01% |
105,294
-11,612
| -10% | -$150K |
|
967
AeroVironment
AVAV
$12.3B
| $1.35M | 0.01% |
8,815
-2,494
| -22% | -$382K |
|
968
Arcosa
ACA
$4.72B
| $1.33M | 0.01% |
15,508
-2,687
| -15% | -$231K |
|
969
First Hawaiian
FHB
$3.19B
| $1.33M | 0.01% |
60,654
+6,204
| +11% | +$136K |
|
970
Itron
ITRI
$5.41B
| $1.33M | 0.01% |
14,326
-3,037
| -17% | -$281K |
|
971
Essential Properties Realty Trust
EPRT
$5.88B
| $1.32M | 0.01% |
49,656
-9,480
| -16% | -$253K |
|
972
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.01% |
280,957
-95,849
| -25% | -$450K |
|
973
Western Alliance Bancorporation
WAL
$9.8B
| $1.32M | 0.01% |
20,546
-9,431
| -31% | -$605K |
|
974
Elanco Animal Health
ELAN
$9.11B
| $1.32M | 0.01% |
80,947
+11,198
| +16% | +$182K |
|
975
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.01% |
31,340
-6,112
| -16% | -$257K |
|