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 | |
|---|---|---|---|---|---|---|
1201
Banc of California
BANC
$2.65B
| $665K | 0.01% |
43,723
-5,783
| -12% | -$88K |
|
1202
ePlus
PLUS
$1.99B
| $664K | 0.01% |
8,460
-1,520
| -15% | -$119K |
|
1203
Credit Acceptance
CACC
$5.9B
| $663K | 0.01% |
1,202
+27
| +2% | +$14.9K |
|
1204
Bankunited
BKU
$2.95B
| $662K | 0.01% |
23,638
-4,207
| -15% | -$118K |
|
1205
Owens & Minor
OMI
$422M
| $661K | 0.01% |
23,867
-4,221
| -15% | -$117K |
|
1206
Certara
CERT
$1.75B
| $660K | 0.01% |
36,934
-12,289
| -25% | -$220K |
|
1207
Pricesmart
PSMT
$3.63B
| $659K | 0.01% |
7,851
-2,443
| -24% | -$205K |
|
1208
Par Pacific Holdings
PARR
$1.71B
| $658K | 0.01% |
17,762
-4,147
| -19% | -$154K |
|
1209
Natera
NTRA
$23.8B
| $655K | 0.01% |
7,162
-14,625
| -67% | -$1.34M |
|
1210
HNI Corp
HNI
$2.11B
| $654K | 0.01% |
14,499
-2,739
| -16% | -$124K |
|
1211
St. Joe Company
JOE
$3.04B
| $653K | 0.01% |
11,271
-3,921
| -26% | -$227K |
|
1212
Palomar
PLMR
$3.18B
| $648K | 0.01% |
7,727
-2,951
| -28% | -$247K |
|
1213
Dave & Buster's
PLAY
$797M
| $646K | 0.01% |
10,322
-4,368
| -30% | -$273K |
|
1214
Privia Health
PRVA
$2.81B
| $645K | 0.01% |
32,946
-12,459
| -27% | -$244K |
|
1215
Adtalem Global Education
ATGE
$4.99B
| $643K | 0.01% |
12,519
-2,454
| -16% | -$126K |
|
1216
Urban Edge Properties
UE
$2.67B
| $642K | 0.01% |
37,158
-6,225
| -14% | -$108K |
|
1217
CarGurus
CARG
$3.61B
| $641K | 0.01% |
27,775
-11,058
| -28% | -$255K |
|
1218
Ultra Clean Holdings
UCTT
$1.16B
| $638K | 0.01% |
13,897
-3,066
| -18% | -$141K |
|
1219
NeoGenomics
NEO
$1.08B
| $637K | 0.01% |
40,523
-7,820
| -16% | -$123K |
|
1220
Viavi Solutions
VIAV
$2.74B
| $637K | 0.01% |
70,051
-22,137
| -24% | -$201K |
|
1221
Xerox
XRX
$466M
| $637K | 0.01% |
35,561
-6,215
| -15% | -$111K |
|
1222
Royalty Pharma
RPRX
$15.9B
| $635K | 0.01% |
20,894
-11,183
| -35% | -$340K |
|
1223
Hanesbrands
HBI
$2.25B
| $634K | 0.01% |
109,308
-36,037
| -25% | -$209K |
|
1224
AAR Corp
AIR
$2.71B
| $632K | 0.01% |
10,561
-1,955
| -16% | -$117K |
|
1225
Rogers Corp
ROG
$1.52B
| $632K | 0.01% |
5,322
-1,629
| -23% | -$193K |
|