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 | |
|---|---|---|---|---|---|---|
1301
Qiagen
QGEN
$9.99B
| $513K | ﹤0.01% |
11,597
-19,182
| -62% | -$849K |
|
|
HTO
1302
H2O America Common Stock
HTO
$1.76B
| $512K | ﹤0.01% |
9,047
-2,200
| -20% | -$125K |
|
1303
Dana Inc
DAN
$2.79B
| $511K | ﹤0.01% |
40,235
-7,060
| -15% | -$89.7K |
|
1304
Goosehead Insurance
GSHD
$2.05B
| $511K | ﹤0.01% |
7,671
-2,341
| -23% | -$156K |
|
1305
Telephone and Data Systems
TDS
$4.53B
| $511K | ﹤0.01% |
31,910
-5,608
| -15% | -$89.8K |
|
1306
Amphastar Pharmaceuticals
AMPH
$1.33B
| $510K | ﹤0.01% |
11,618
-4,726
| -29% | -$207K |
|
1307
American Woodmark
AMWD
$997M
| $509K | ﹤0.01% |
5,003
-1,280
| -20% | -$130K |
|
1308
Addus HomeCare
ADUS
$2.07B
| $508K | ﹤0.01% |
4,918
-1,343
| -21% | -$139K |
|
|
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
| $506K | ﹤0.01% |
11,081
-2,095
| -16% | -$95.7K |
|
1310
Cracker Barrel
CBRL
$1.16B
| $504K | ﹤0.01% |
6,923
-2,396
| -26% | -$174K |
|
1311
Ingevity
NGVT
$2.14B
| $504K | ﹤0.01% |
10,570
-4,086
| -28% | -$195K |
|
|
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $503K | ﹤0.01% |
39,206
-6,668
| -15% | -$85.5K |
|
1313
DNOW Inc
DNOW
$1.65B
| $502K | ﹤0.01% |
33,011
-5,751
| -15% | -$87.5K |
|
1314
BOK Financial
BOKF
$7.08B
| $501K | ﹤0.01% |
5,441
+1,318
| +32% | +$121K |
|
1315
La-Z-Boy
LZB
$1.44B
| $500K | ﹤0.01% |
13,290
-2,481
| -16% | -$93.3K |
|
1316
Zillow
ZG
$20.8B
| $500K | ﹤0.01% |
10,454
+553
| +6% | +$26.4K |
|
1317
Upbound Group
UPBD
$1.48B
| $496K | ﹤0.01% |
14,083
-5,851
| -29% | -$206K |
|
1318
Donnelley Financial Solutions
DFIN
$1.54B
| $495K | ﹤0.01% |
7,976
-1,981
| -20% | -$123K |
|
1319
Dynavax Technologies
DVAX
$1.14B
| $495K | ﹤0.01% |
39,875
-14,754
| -27% | -$183K |
|
1320
Cohu
COHU
$992M
| $494K | ﹤0.01% |
14,825
-2,529
| -15% | -$84.3K |
|
1321
Lumen
LUMN
$6.25B
| $494K | ﹤0.01% |
316,446
-54,575
| -15% | -$85.2K |
|
1322
TTM Technologies
TTMI
$4.99B
| $493K | ﹤0.01% |
31,481
-5,746
| -15% | -$90K |
|
1323
John Wiley & Sons Class A
WLY
$2.24B
| $491K | ﹤0.01% |
12,870
-2,616
| -17% | -$99.8K |
|
1324
World Kinect Corp
WKC
$1.44B
| $490K | ﹤0.01% |
18,513
-4,456
| -19% | -$118K |
|
1325
Affirm
AFRM
$26.5B
| $488K | ﹤0.01% |
13,094
-22,102
| -63% | -$824K |
|