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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.12B
| $818K | 0.01% |
25,306
-5,839
| -19% | -$189K |
|
1127
O-I Glass
OI
$2.01B
| $817K | 0.01% |
49,255
-15,882
| -24% | -$263K |
|
1128
Frontdoor
FTDR
$4.74B
| $816K | 0.01% |
25,060
-9,639
| -28% | -$314K |
|
1129
HEICO Class A
HEI.A
$35.4B
| $814K | 0.01% |
5,289
-3,280
| -38% | -$505K |
|
1130
Community Bank
CBU
$3.14B
| $812K | 0.01% |
16,914
-2,998
| -15% | -$144K |
|
1131
RXO
RXO
$2.82B
| $809K | 0.01% |
37,003
-11,846
| -24% | -$259K |
|
1132
Evertec
EVTC
$2.17B
| $802K | 0.01% |
20,093
-8,384
| -29% | -$335K |
|
1133
Interparfums
IPAR
$3.48B
| $799K | 0.01% |
5,684
-2,033
| -26% | -$286K |
|
1134
Granite Construction
GVA
$4.81B
| $796K | 0.01% |
13,932
-2,720
| -16% | -$155K |
|
1135
NCR Voyix
VYX
$1.78B
| $795K | 0.01% |
62,952
+236
| +0.4% | +$2.98K |
|
1136
Bloomin' Brands
BLMN
$586M
| $792K | 0.01% |
27,626
-9,792
| -26% | -$281K |
|
1137
Stride
LRN
$7B
| $790K | 0.01% |
12,526
-5,142
| -29% | -$324K |
|
1138
Urban Outfitters
URBN
$6.36B
| $789K | 0.01% |
18,180
-4,618
| -20% | -$200K |
|
1139
Arbor Realty Trust
ABR
$2.3B
| $788K | 0.01% |
59,473
-10,261
| -15% | -$136K |
|
1140
Bank of Hawaii
BOH
$2.71B
| $787K | 0.01% |
12,621
-2,231
| -15% | -$139K |
|
1141
SS&C Technologies
SSNC
$22B
| $787K | 0.01% |
12,228
-16,351
| -57% | -$1.05M |
|
1142
Patrick Industries
PATK
$3.79B
| $779K | 0.01% |
9,776
-1,986
| -17% | -$158K |
|
|
NARI
1143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $778K | 0.01% |
16,216
-16,013
| -50% | -$768K |
|
1144
Vericel Corp
VCEL
$1.64B
| $777K | 0.01% |
14,928
-5,822
| -28% | -$303K |
|
1145
Minerals Technologies
MTX
$2.01B
| $776K | 0.01% |
10,312
-1,842
| -15% | -$139K |
|
1146
Gibraltar Industries
ROCK
$1.83B
| $776K | 0.01% |
9,631
-2,665
| -22% | -$215K |
|
1147
Simmons First National
SFNC
$2.98B
| $776K | 0.01% |
39,891
-7,141
| -15% | -$139K |
|
1148
Tandem Diabetes Care
TNDM
$848M
| $774K | 0.01% |
21,869
-5,898
| -21% | -$209K |
|
1149
JetBlue
JBLU
$1.88B
| $772K | 0.01% |
104,011
-17,911
| -15% | -$133K |
|
1150
Outfront Media
OUT
$3.14B
| $766K | 0.01% |
46,370
-11,927
| -20% | -$197K |
|