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 | |
|---|---|---|---|---|---|---|
1101
Materion
MTRN
$2.33B
| $863K | 0.01% |
6,554
-2,287
| -26% | -$301K |
|
1102
HUB Group
HUBG
$2.27B
| $862K | 0.01% |
19,946
-3,656
| -15% | -$158K |
|
1103
Cogent Communications
CCOI
$1.76B
| $861K | 0.01% |
13,182
-4,657
| -26% | -$304K |
|
1104
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $861K | 0.01% |
5,050
-12,490
| -71% | -$2.13M |
|
1105
Avista
AVA
$2.95B
| $860K | 0.01% |
24,548
-4,117
| -14% | -$144K |
|
1106
Dorman Products
DORM
$4.96B
| $860K | 0.01% |
8,921
-2,923
| -25% | -$282K |
|
1107
ESCO Technologies
ESE
$5.38B
| $859K | 0.01% |
8,020
-2,437
| -23% | -$261K |
|
1108
Archrock
AROC
$4.35B
| $857K | 0.01% |
43,553
-8,883
| -17% | -$175K |
|
1109
Hayward Holdings
HAYW
$3.48B
| $853K | 0.01% |
55,726
-11,839
| -18% | -$181K |
|
1110
WSFS Financial
WSFS
$3.16B
| $851K | 0.01% |
18,858
-4,043
| -18% | -$182K |
|
1111
Applovin
APP
$194B
| $847K | 0.01% |
12,235
-37,153
| -75% | -$2.57M |
|
1112
SITE Centers
SITC
$473M
| $845K | 0.01% |
73,902
-13,729
| -16% | -$157K |
|
1113
LXP Industrial Trust
LXP
$2.73B
| $844K | 0.01% |
93,578
-16,377
| -15% | -$148K |
|
1114
Atlantic Union Bankshares
AUB
$5.04B
| $842K | 0.01% |
23,849
-4,255
| -15% | -$150K |
|
1115
Yelp
YELP
$1.95B
| $842K | 0.01% |
21,360
-8,093
| -27% | -$319K |
|
1116
Phinia Inc
PHIN
$2.29B
| $841K | 0.01% |
21,876
-1,922
| -8% | -$73.9K |
|
1117
Unifirst Corp
UNF
$3.22B
| $839K | 0.01% |
4,835
-843
| -15% | -$146K |
|
1118
Huntsman Corp
HUN
$1.9B
| $838K | 0.01% |
32,187
+3,614
| +13% | +$94.1K |
|
1119
Plexus
PLXS
$3.76B
| $836K | 0.01% |
8,815
-2,884
| -25% | -$274K |
|
1120
California Water Service
CWT
$2.73B
| $835K | 0.01% |
17,959
-4,910
| -21% | -$228K |
|
1121
Peabody Energy
BTU
$2.26B
| $832K | 0.01% |
34,289
+23,338
| +213% | +$566K |
|
1122
American States Water
AWR
$2.81B
| $831K | 0.01% |
11,508
-4,473
| -28% | -$323K |
|
1123
Fulton Financial
FULT
$3.52B
| $828K | 0.01% |
52,111
-9,230
| -15% | -$147K |
|
1124
Sotera Health
SHC
$4.55B
| $824K | 0.01% |
68,609
+2,692
| +4% | +$32.3K |
|
1125
DocuSign
DOCU
$16B
| $823K | 0.01% |
13,818
-9,414
| -41% | -$561K |
|