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 | |
|---|---|---|---|---|---|---|
1276
Acadia Realty Trust
AKR
$2.54B
| $548K | ﹤0.01% |
32,212
-3,738
| -10% | -$63.6K |
|
1277
Ryan Specialty Holdings
RYAN
$6.53B
| $548K | ﹤0.01% |
9,865
-12,578
| -56% | -$699K |
|
1278
Globant
GLOB
$2.52B
| $547K | ﹤0.01% |
2,711
-6,311
| -70% | -$1.27M |
|
1279
EchoStar
SATS
$22.2B
| $547K | ﹤0.01% |
38,415
+1,059
| +3% | +$15.1K |
|
1280
WillScot Mobile Mini Holdings
WSC
$4.17B
| $546K | ﹤0.01% |
11,749
-22,326
| -66% | -$1.04M |
|
1281
ODP
ODP
$611M
| $545K | ﹤0.01% |
10,268
-1,966
| -16% | -$104K |
|
1282
Semtech
SMTC
$5.29B
| $545K | ﹤0.01% |
19,822
-4,441
| -18% | -$122K |
|
1283
Cushman & Wakefield
CWK
$3.7B
| $542K | ﹤0.01% |
51,793
-11,292
| -18% | -$118K |
|
1284
OFG Bancorp
OFG
$1.96B
| $541K | ﹤0.01% |
14,701
-2,525
| -15% | -$92.9K |
|
1285
Virtus Investment Partners
VRTS
$1.31B
| $540K | ﹤0.01% |
2,177
-342
| -14% | -$84.8K |
|
1286
National Vision
EYE
$1.79B
| $539K | ﹤0.01% |
24,308
-5,561
| -19% | -$123K |
|
1287
NBT Bancorp
NBTB
$2.26B
| $539K | ﹤0.01% |
14,693
-2,731
| -16% | -$100K |
|
1288
The GEO Group
GEO
$3.26B
| $534K | ﹤0.01% |
37,809
-6,448
| -15% | -$91.1K |
|
1289
Trustmark
TRMK
$2.42B
| $534K | ﹤0.01% |
19,006
-3,409
| -15% | -$95.8K |
|
1290
Triumph Financial, Inc.
TFIN
$1.42B
| $531K | ﹤0.01% |
6,695
-1,575
| -19% | -$125K |
|
1291
Mercury Systems
MRCY
$4.38B
| $529K | ﹤0.01% |
17,930
-4,186
| -19% | -$124K |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $527K | ﹤0.01% |
52,495
+14,014
| +36% | +$141K |
|
1293
Cheesecake Factory
CAKE
$2.92B
| $525K | ﹤0.01% |
14,530
-5,290
| -27% | -$191K |
|
1294
Agilysys
AGYS
$3.03B
| $524K | ﹤0.01% |
6,219
-2,315
| -27% | -$195K |
|
1295
Lakeland Financial Corp
LKFN
$1.68B
| $524K | ﹤0.01% |
7,902
-1,432
| -15% | -$95K |
|
1296
US Physical Therapy
USPH
$1.23B
| $523K | ﹤0.01% |
4,630
-1,826
| -28% | -$206K |
|
1297
The Greenbrier Companies
GBX
$1.42B
| $520K | ﹤0.01% |
9,985
-1,790
| -15% | -$93.2K |
|
1298
SiTime
SITM
$6.39B
| $518K | ﹤0.01% |
5,555
-1,924
| -26% | -$179K |
|
1299
Banner Corp
BANR
$2.3B
| $516K | ﹤0.01% |
10,748
-1,853
| -15% | -$89K |
|
1300
Oxford Industries
OXM
$604M
| $513K | ﹤0.01% |
4,562
-1,431
| -24% | -$161K |
|