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 | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$1.84B
| $765K | 0.01% |
5,908
-12,260
| -67% | -$1.59M |
|
1152
CONMED
CNMD
$1.66B
| $764K | 0.01% |
9,539
-3,695
| -28% | -$296K |
|
1153
Chesapeake Utilities
CPK
$2.93B
| $762K | 0.01% |
7,101
-1,718
| -19% | -$184K |
|
1154
LGI Homes
LGIH
$1.45B
| $756K | 0.01% |
6,496
-1,265
| -16% | -$147K |
|
1155
Cal-Maine
CALM
$5.4B
| $751K | 0.01% |
12,753
-4,788
| -27% | -$282K |
|
1156
U-Haul Holding Co Series N
UHAL.B
$10B
| $751K | 0.01% |
11,258
-8,449
| -43% | -$564K |
|
1157
Brady Corp
BRC
$3.74B
| $748K | 0.01% |
12,622
-28
| -0.2% | -$1.66K |
|
1158
Oceaneering
OII
$2.47B
| $748K | 0.01% |
31,953
-11,097
| -26% | -$260K |
|
1159
CorVel
CRVL
$4.52B
| $747K | 0.01% |
8,523
-2,934
| -26% | -$257K |
|
1160
CVB Financial
CVBF
$2.8B
| $747K | 0.01% |
41,885
-7,544
| -15% | -$135K |
|
1161
AMN Healthcare
AMN
$725M
| $746K | 0.01% |
11,942
-4,273
| -26% | -$267K |
|
1162
MasterBrand
MBC
$1.68B
| $744K | 0.01% |
39,683
-7,022
| -15% | -$132K |
|
1163
Sonos
SONO
$1.82B
| $743K | 0.01% |
38,991
-15,759
| -29% | -$300K |
|
1164
Alamo Group
ALG
$2.55B
| $739K | 0.01% |
3,238
-1,130
| -26% | -$258K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $739K | 0.01% |
25,939
-4,664
| -15% | -$133K |
|
1166
Exact Sciences
EXAS
$10.5B
| $736K | 0.01% |
10,653
-18,535
| -64% | -$1.28M |
|
1167
Progress Software
PRGS
$1.85B
| $734K | 0.01% |
13,777
-4,811
| -26% | -$256K |
|
1168
Topgolf Callaway Brands
MODG
$1.74B
| $733K | 0.01% |
45,335
-7,794
| -15% | -$126K |
|
1169
Sunstone Hotel Investors
SHO
$1.79B
| $731K | 0.01% |
65,584
-12,062
| -16% | -$134K |
|
1170
Douglas Emmett
DEI
$2.82B
| $730K | 0.01% |
52,631
-9,563
| -15% | -$133K |
|
|
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
| $729K | 0.01% |
30,381
-5,355
| -15% | -$128K |
|
1172
Strategic Education
STRA
$1.98B
| $729K | 0.01% |
6,998
-1,281
| -15% | -$133K |
|
1173
ICU Medical
ICUI
$3.32B
| $728K | 0.01% |
6,783
-1,966
| -22% | -$211K |
|
1174
Robinhood
HOOD
$107B
| $726K | 0.01% |
36,066
-58,555
| -62% | -$1.18M |
|
1175
Liberty Media Series C
FWONK
$25.1B
| $725K | 0.01% |
11,054
-9,299
| -46% | -$610K |
|