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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.51B
| $1.31M | 0.01% |
9,144
-3,410
| -27% | -$489K |
|
977
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.01% |
49,931
+5,042
| +11% | +$132K |
|
978
Werner Enterprises
WERN
$1.66B
| $1.3M | 0.01% |
33,274
-3,644
| -10% | -$143K |
|
979
Verra Mobility
VRRM
$3.87B
| $1.3M | 0.01% |
52,099
-15,444
| -23% | -$386K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.01% |
4,908
-1,052
| -18% | -$277K |
|
981
Coupang
CPNG
$58.6B
| $1.29M | 0.01% |
72,398
-38,957
| -35% | -$693K |
|
982
Box
BOX
$4.74B
| $1.28M | 0.01% |
45,334
+25,137
| +124% | +$712K |
|
983
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.01% |
8,469
-20,954
| -71% | -$3.11M |
|
984
DraftKings
DKNG
$22.7B
| $1.25M | 0.01% |
27,620
-15,512
| -36% | -$704K |
|
985
Premier
PINC
$2.21B
| $1.25M | 0.01% |
56,523
+5,784
| +11% | +$128K |
|
986
Matsons
MATX
$3.28B
| $1.25M | 0.01% |
11,104
-1,980
| -15% | -$223K |
|
987
Alpha Metallurgical Resources
AMR
$1.85B
| $1.24M | 0.01% |
3,743
-750
| -17% | -$248K |
|
988
Shake Shack
SHAK
$3.92B
| $1.24M | 0.01% |
11,914
-4,175
| -26% | -$434K |
|
989
Group 1 Automotive
GPI
$6.09B
| $1.23M | 0.01% |
4,214
-973
| -19% | -$284K |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $1.23M | 0.01% |
12,605
-3,467
| -22% | -$337K |
|
991
Patterson-UTI
PTEN
$2.11B
| $1.23M | 0.01% |
102,590
-22,751
| -18% | -$272K |
|
992
Integer Holdings
ITGR
$3.59B
| $1.22M | 0.01% |
10,479
-2,072
| -17% | -$242K |
|
993
Advanced Energy
AEIS
$5.93B
| $1.21M | 0.01% |
11,880
-4,135
| -26% | -$422K |
|
994
MP Materials
MP
$11.1B
| $1.21M | 0.01% |
84,673
+265
| +0.3% | +$3.79K |
|
995
Roblox
RBLX
$92.1B
| $1.21M | 0.01% |
31,622
-19,897
| -39% | -$759K |
|
996
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.2M | 0.01% |
8,053
-3,306
| -29% | -$494K |
|
997
Fortrea Holdings
FTRE
$909M
| $1.2M | 0.01% |
29,775
-8,038
| -21% | -$323K |
|
998
Entegris
ENTG
$12B
| $1.19M | 0.01% |
8,478
-18,684
| -69% | -$2.62M |
|
999
Tri Pointe Homes
TPH
$3.07B
| $1.19M | 0.01% |
30,741
-5,791
| -16% | -$224K |
|
1000
Popular Inc
BPOP
$8.45B
| $1.19M | 0.01% |
13,461
-3,981
| -23% | -$351K |
|