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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$17.8B
| $991K | 0.01% |
36,626
-4,190
| -10% | -$113K |
|
1052
Cavco Industries
CVCO
$4.28B
| $990K | 0.01% |
2,482
-968
| -28% | -$386K |
|
1053
Ameris Bancorp
ABCB
$5.07B
| $986K | 0.01% |
20,388
-4,191
| -17% | -$203K |
|
1054
Warrior Met Coal
HCC
$3.08B
| $985K | 0.01% |
16,221
-3,328
| -17% | -$202K |
|
1055
Sunrun
RUN
$3.74B
| $977K | 0.01% |
74,163
-62,327
| -46% | -$821K |
|
1056
Simply Good Foods
SMPL
$2.73B
| $974K | 0.01% |
28,629
-10,065
| -26% | -$342K |
|
1057
Avantor
AVTR
$8.6B
| $973K | 0.01% |
38,070
-30,274
| -44% | -$774K |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.95B
| $970K | 0.01% |
36,859
-7,612
| -17% | -$200K |
|
1059
LCI Industries
LCII
$2.47B
| $967K | 0.01% |
7,862
-2,092
| -21% | -$257K |
|
1060
Artisan Partners
APAM
$3.27B
| $965K | 0.01% |
21,081
-6,318
| -23% | -$289K |
|
1061
Piper Sandler
PIPR
$5.95B
| $963K | 0.01% |
4,854
-1,761
| -27% | -$349K |
|
1062
Under Armour
UAA
$2.14B
| $951K | 0.01% |
128,870
+10,797
| +9% | +$79.7K |
|
1063
Kontoor Brands
KTB
$4.29B
| $949K | 0.01% |
15,757
-6,579
| -29% | -$396K |
|
1064
Pilgrim's Pride
PPC
$10.3B
| $947K | 0.01% |
27,605
+2,361
| +9% | +$81K |
|
1065
AXIS Capital
AXS
$7.59B
| $946K | 0.01% |
14,557
+796
| +6% | +$51.7K |
|
1066
Steven Madden
SHOO
$2.22B
| $946K | 0.01% |
22,364
-8,432
| -27% | -$357K |
|
1067
BGC Group
BGC
$4.76B
| $943K | 0.01% |
121,402
+81,823
| +207% | +$636K |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.5B
| $938K | 0.01% |
10,745
-5,619
| -34% | -$491K |
|
1069
MYR Group
MYRG
$2.77B
| $935K | 0.01% |
5,290
-1,816
| -26% | -$321K |
|
1070
Okta
OKTA
$15.9B
| $930K | 0.01% |
8,890
-6,158
| -41% | -$644K |
|
|
ARCH
1071
DELISTED
Arch Resources, Inc.
ARCH
| $929K | 0.01% |
5,779
+4,139
| +252% | +$665K |
|
1072
First Bancorp
FBP
$3.52B
| $928K | 0.01% |
52,912
-12,645
| -19% | -$222K |
|
1073
Under Armour Class C
UA
$2.09B
| $927K | 0.01% |
129,873
+4,356
| +3% | +$31.1K |
|
1074
Blue Owl Capital
OWL
$12.1B
| $924K | 0.01% |
48,988
-23,237
| -32% | -$438K |
|
1075
Sun Communities
SUI
$16.1B
| $923K | 0.01% |
7,178
-3,646
| -34% | -$469K |
|