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 | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.72B
| $631K | 0.01% |
65,707
-11,388
| -15% | -$109K |
|
1227
Kennametal
KMT
$1.6B
| $626K | 0.01% |
25,118
-4,367
| -15% | -$109K |
|
1228
Energizer
ENR
$1.99B
| $625K | 0.01% |
21,237
-7,954
| -27% | -$234K |
|
|
PRFT
1229
DELISTED
Perficient Inc
PRFT
| $621K | 0.01% |
11,032
-3,802
| -26% | -$214K |
|
1230
NCR Atleos
NATL
$2.88B
| $619K | 0.01% |
31,364
-1,765
| -5% | -$34.8K |
|
1231
WaFd
WAFD
$2.49B
| $617K | 0.01% |
21,260
-2,630
| -11% | -$76.3K |
|
1232
Calix
CALX
$4.13B
| $615K | 0.01% |
18,547
-18,511
| -50% | -$614K |
|
1233
Central Garden & Pet Class A
CENTA
$2.09B
| $615K | 0.01% |
16,669
-1,995
| -11% | -$73.6K |
|
1234
Edgewell Personal Care
EPC
$1.02B
| $612K | 0.01% |
15,849
-2,848
| -15% | -$110K |
|
|
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | 0.01% |
23,206
-7,167
| -24% | -$189K |
|
1236
Brookfield Renewable
BEPC
$6.09B
| $610K | 0.01% |
24,847
+3,693
| +17% | +$90.7K |
|
1237
StoneX
SNEX
$5.14B
| $610K | 0.01% |
13,032
-2,417
| -16% | -$113K |
|
1238
Treehouse Foods
THS
$906M
| $610K | 0.01% |
15,664
-3,722
| -19% | -$145K |
|
1239
Veeco
VECO
$1.54B
| $610K | 0.01% |
17,334
-3,466
| -17% | -$122K |
|
1240
Park National Corp
PRK
$2.75B
| $609K | 0.01% |
4,483
-776
| -15% | -$105K |
|
1241
Twilio
TWLO
$15.7B
| $606K | 0.01% |
9,911
-5,292
| -35% | -$324K |
|
1242
Enerpac Tool Group
EPAC
$2.33B
| $604K | 0.01% |
16,925
-6,057
| -26% | -$216K |
|
1243
AZZ Inc
AZZ
$3.59B
| $602K | 0.01% |
7,784
-1,676
| -18% | -$130K |
|
1244
Myriad Genetics
MYGN
$715M
| $602K | 0.01% |
28,242
-4,117
| -13% | -$87.8K |
|
1245
Toast
TOST
$23.8B
| $601K | 0.01% |
24,135
-55,148
| -70% | -$1.37M |
|
1246
Southern Copper
SCCO
$85.3B
| $600K | 0.01% |
5,916
-3,726
| -39% | -$378K |
|
1247
Stepan Co
SCL
$1.12B
| $600K | 0.01% |
6,666
-1,289
| -16% | -$116K |
|
1248
Cinemark Holdings
CNK
$3.24B
| $596K | 0.01% |
33,149
-10,929
| -25% | -$196K |
|
1249
Worthington Enterprises
WOR
$3.26B
| $592K | 0.01% |
9,519
-2,087
| -18% | -$130K |
|
1250
Amdocs
DOX
$9.39B
| $590K | 0.01% |
6,532
-12,580
| -66% | -$1.14M |
|