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 | |
|---|---|---|---|---|---|---|
1001
Moelis & Co
MC
$5.44B
| $1.18M | 0.01% |
20,838
-6,395
| -23% | -$363K |
|
1002
Macerich
MAC
$4.53B
| $1.18M | 0.01% |
68,474
-12,137
| -15% | -$209K |
|
1003
M/I Homes
MHO
$4B
| $1.18M | 0.01% |
8,656
-1,738
| -17% | -$237K |
|
1004
Zscaler
ZS
$43.4B
| $1.18M | 0.01% |
6,119
-4,919
| -45% | -$948K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
18,587
-3,781
| -17% | -$238K |
|
1006
Fox Factory Holding Corp
FOXF
$1.17B
| $1.16M | 0.01% |
22,230
-4,425
| -17% | -$231K |
|
1007
Axcelis
ACLS
$2.62B
| $1.16M | 0.01% |
10,364
-3,639
| -26% | -$406K |
|
1008
Northern Oil and Gas
NOG
$2.52B
| $1.15M | 0.01% |
28,998
-9,029
| -24% | -$358K |
|
1009
ACI Worldwide
ACIW
$5.17B
| $1.14M | 0.01% |
34,268
-12,235
| -26% | -$406K |
|
1010
California Resources
CRC
$4.42B
| $1.14M | 0.01% |
20,623
-3,966
| -16% | -$218K |
|
1011
Otter Tail
OTTR
$3.48B
| $1.13M | 0.01% |
13,112
-3,751
| -22% | -$324K |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.01% |
20,157
-4,700
| -19% | -$264K |
|
1013
SL Green Realty
SLG
$4.29B
| $1.13M | 0.01% |
20,488
-3,567
| -15% | -$197K |
|
1014
Markel Group
MKL
$24.3B
| $1.13M | 0.01% |
740
-887
| -55% | -$1.35M |
|
1015
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12M | 0.01% |
15,493
-3,217
| -17% | -$233K |
|
1016
Alarm.com
ALRM
$2.76B
| $1.12M | 0.01% |
15,501
-5,744
| -27% | -$416K |
|
1017
SolarEdge
SEDG
$1.75B
| $1.12M | 0.01% |
15,790
-459
| -3% | -$32.6K |
|
1018
Carpenter Technology
CRS
$12.3B
| $1.11M | 0.01% |
15,555
-3,004
| -16% | -$215K |
|
1019
Apple Hospitality REIT
APLE
$2.97B
| $1.11M | 0.01% |
67,712
-11,987
| -15% | -$196K |
|
1020
FormFactor
FORM
$2.27B
| $1.11M | 0.01% |
24,251
-9,234
| -28% | -$422K |
|
1021
Hillenbrand
HI
$1.75B
| $1.1M | 0.01% |
21,886
-8,176
| -27% | -$411K |
|
1022
OneMain Financial
OMF
$7.22B
| $1.1M | 0.01% |
21,553
-9,725
| -31% | -$497K |
|
1023
Enpro
NPO
$4.61B
| $1.1M | 0.01% |
6,519
-1,361
| -17% | -$230K |
|
1024
Sanmina
SANM
$6.53B
| $1.1M | 0.01% |
17,631
-4,121
| -19% | -$256K |
|
1025
Korn Ferry
KFY
$3.81B
| $1.09M | 0.01% |
16,624
-2,968
| -15% | -$195K |
|