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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.58B
| $922K | 0.01% |
8,904
-1,585
| -15% | -$164K |
|
1077
Greif
GEF
$3.54B
| $921K | 0.01% |
13,340
-1,187
| -8% | -$82K |
|
1078
Corebridge Financial
CRBG
$17.9B
| $920K | 0.01% |
32,029
-16,021
| -33% | -$460K |
|
1079
Nutanix
NTNX
$20.7B
| $920K | 0.01% |
14,907
-28,403
| -66% | -$1.75M |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $918K | 0.01% |
15,855
-5,538
| -26% | -$321K |
|
1081
Genworth Financial
GNW
$3.51B
| $917K | 0.01% |
142,660
-27,566
| -16% | -$177K |
|
1082
Sensient Technologies
SXT
$4.51B
| $910K | 0.01% |
13,145
-5,059
| -28% | -$350K |
|
1083
Albany International
AIN
$1.77B
| $908K | 0.01% |
9,715
-3,542
| -27% | -$331K |
|
1084
Boot Barn
BOOT
$5.61B
| $905K | 0.01% |
9,508
-3,556
| -27% | -$338K |
|
1085
MGE Energy Inc
MGEE
$3.05B
| $902K | 0.01% |
11,458
+7,249
| +172% | +$571K |
|
1086
Quaker Houghton
KWR
$2.42B
| $898K | 0.01% |
4,374
-1,550
| -26% | -$318K |
|
1087
ABM Industries
ABM
$2.82B
| $892K | 0.01% |
19,992
-4,967
| -20% | -$222K |
|
1088
Griffon
GFF
$3.65B
| $892K | 0.01% |
12,165
-4,566
| -27% | -$335K |
|
1089
Clearway Energy Class C
CWEN
$3.35B
| $887K | 0.01% |
38,501
+2,963
| +8% | +$68.3K |
|
1090
Skywest
SKYW
$4.37B
| $886K | 0.01% |
12,832
-2,510
| -16% | -$173K |
|
1091
RB Global
RBA
$21.6B
| $885K | 0.01% |
11,621
-12,753
| -52% | -$971K |
|
1092
Lazard
LAZ
$5.25B
| $883K | 0.01% |
21,084
+5,594
| +36% | +$234K |
|
1093
Axos Financial
AX
$5.19B
| $880K | 0.01% |
16,279
-4,106
| -20% | -$222K |
|
1094
Kulicke & Soffa
KLIC
$1.98B
| $879K | 0.01% |
17,478
-5,777
| -25% | -$291K |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $877K | 0.01% |
29,508
+7,666
| +35% | +$228K |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $876K | 0.01% |
23,152
-3,904
| -14% | -$148K |
|
1097
SiteOne Landscape Supply
SITE
$6.39B
| $874K | 0.01% |
5,008
-5,205
| -51% | -$908K |
|
1098
Century Communities
CCS
$1.99B
| $871K | 0.01% |
9,031
-1,551
| -15% | -$150K |
|
1099
InterDigital
IDCC
$7.7B
| $871K | 0.01% |
8,184
-2,892
| -26% | -$308K |
|
1100
TransUnion
TRU
$17.5B
| $867K | 0.01% |
10,866
-12,176
| -53% | -$972K |
|