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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.09M | 0.01% |
54,503
-10,649
| -16% | -$212K |
|
1027
VF Corp
VFC
$5.85B
| $1.08M | 0.01% |
70,347
-31,266
| -31% | -$480K |
|
1028
Allegro MicroSystems
ALGM
$5.65B
| $1.08M | 0.01% |
39,993
-9,661
| -19% | -$260K |
|
1029
WD-40
WDFC
$2.85B
| $1.08M | 0.01% |
4,256
-1,597
| -27% | -$405K |
|
1030
Rithm Capital
RITM
$6.63B
| $1.08M | 0.01% |
96,534
-45,429
| -32% | -$507K |
|
1031
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.01% |
653
-1,274
| -66% | -$2.08M |
|
1032
ArcBest
ARCB
$1.61B
| $1.06M | 0.01% |
7,448
-1,853
| -20% | -$264K |
|
|
JBTM
1033
JBT Marel Corporation
JBTM
$7.09B
| $1.06M | 0.01% |
10,100
-3,525
| -26% | -$370K |
|
1034
Walker & Dunlop
WD
$2.93B
| $1.06M | 0.01% |
10,473
-2,019
| -16% | -$204K |
|
1035
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.01% |
5,698
-1,729
| -23% | -$319K |
|
1036
BlackLine
BL
$3.32B
| $1.05M | 0.01% |
16,246
+8,177
| +101% | +$528K |
|
1037
Rush Enterprises Class A
RUSHA
$4.42B
| $1.05M | 0.01% |
19,580
-3,562
| -15% | -$191K |
|
1038
Vestis
VSTS
$537M
| $1.05M | 0.01% |
54,266
-6,674
| -11% | -$129K |
|
1039
ServisFirst Bancshares
SFBS
$4.6B
| $1.03M | 0.01% |
15,585
-3,695
| -19% | -$245K |
|
1040
Resideo Technologies
REZI
$5.39B
| $1.03M | 0.01% |
45,918
-9,208
| -17% | -$206K |
|
1041
Diodes
DIOD
$2.44B
| $1.02M | 0.01% |
14,459
-4,756
| -25% | -$335K |
|
1042
Fox Class B
FOX
$25.3B
| $1.01M | 0.01% |
35,431
+583
| +2% | +$16.7K |
|
1043
Zoom
ZM
$25.1B
| $1.01M | 0.01% |
15,465
-9,419
| -38% | -$616K |
|
1044
Liberty Energy
LBRT
$1.76B
| $1.01M | 0.01% |
48,726
-10,130
| -17% | -$210K |
|
1045
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | 0.01% |
35,399
-6,072
| -15% | -$172K |
|
1046
Select Medical
SEM
$1.54B
| $1M | 0.01% |
61,556
-21,264
| -26% | -$345K |
|
1047
Innospec
IOSP
$2.06B
| $997K | 0.01% |
7,736
-2,833
| -27% | -$365K |
|
1048
CareTrust REIT
CTRE
$7.54B
| $996K | 0.01% |
40,880
-2,706
| -6% | -$65.9K |
|
1049
RadNet
RDNT
$5.49B
| $994K | 0.01% |
20,429
-5,245
| -20% | -$255K |
|
1050
Tanger
SKT
$3.86B
| $992K | 0.01% |
33,582
-8,139
| -20% | -$240K |
|