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 | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.32B
| $723K | 0.01% |
25,960
-5,203
| -17% | -$145K |
|
1177
LiveRamp
RAMP
$1.77B
| $722K | 0.01% |
20,932
-3,747
| -15% | -$129K |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.01% |
25,951
-24,038
| -48% | -$665K |
|
|
CNR
1179
Core Natural Resources, Inc.
CNR
$3.73B
| $716K | 0.01% |
8,553
-2,218
| -21% | -$186K |
|
1180
Victoria's Secret
VSCO
$2.16B
| $714K | 0.01% |
36,851
+1,243
| +3% | +$24.1K |
|
1181
Tradeweb Markets
TW
$25.5B
| $713K | 0.01% |
6,847
-8,440
| -55% | -$879K |
|
1182
Corcept Therapeutics
CORT
$7.79B
| $712K | 0.01% |
28,262
-8,876
| -24% | -$224K |
|
1183
Tennant Co
TNC
$1.53B
| $709K | 0.01% |
5,834
-1,726
| -23% | -$210K |
|
1184
Hertz
HTZ
$1.91B
| $706K | 0.01% |
90,127
+5,534
| +7% | +$43.4K |
|
1185
OSI Systems
OSIS
$4.02B
| $706K | 0.01% |
4,941
-1,959
| -28% | -$280K |
|
1186
Texas Pacific Land
TPL
$21.6B
| $706K | 0.01% |
1,221
-2,517
| -67% | -$1.46M |
|
1187
J&J Snack Foods
JJSF
$2.1B
| $701K | 0.01% |
4,847
-1,815
| -27% | -$262K |
|
1188
Element Solutions
ESI
$6.37B
| $697K | 0.01% |
27,892
-11,548
| -29% | -$289K |
|
1189
Independent Bank
INDB
$3.5B
| $696K | 0.01% |
13,375
-3,190
| -19% | -$166K |
|
1190
Bentley Systems
BSY
$16.2B
| $694K | 0.01% |
13,299
-34,130
| -72% | -$1.78M |
|
1191
Four Corners Property Trust
FCPT
$2.67B
| $694K | 0.01% |
28,359
-6,150
| -18% | -$151K |
|
1192
Papa John's
PZZA
$1.65B
| $692K | 0.01% |
10,391
-3,210
| -24% | -$214K |
|
1193
Sylvamo
SLVM
$1.77B
| $692K | 0.01% |
11,208
-3,883
| -26% | -$240K |
|
1194
Viasat
VSAT
$4.24B
| $688K | 0.01% |
38,010
-4,240
| -10% | -$76.7K |
|
1195
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $684K | 0.01% |
26,929
-4,773
| -15% | -$121K |
|
1196
Brinker International
EAT
$7.06B
| $683K | 0.01% |
13,757
-4,570
| -25% | -$227K |
|
1197
PJT Partners
PJT
$4.53B
| $677K | 0.01% |
7,183
-2,639
| -27% | -$249K |
|
1198
Standex International
SXI
$2.52B
| $675K | 0.01% |
3,703
-1,299
| -26% | -$237K |
|
1199
First Financial Bancorp
FFBC
$2.48B
| $674K | 0.01% |
30,073
-5,104
| -15% | -$114K |
|
1200
Winnebago Industries
WGO
$984M
| $669K | 0.01% |
9,040
-2,130
| -19% | -$158K |
|