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 | |
|---|---|---|---|---|---|---|
1651
Seaboard Corp
SEB
$3.78B
| $155K | ﹤0.01% |
48
+12
| +33% | +$38.8K |
|
1652
Champion Homes, Inc.
SKY
$4.22B
| $155K | ﹤0.01% |
1,826
-4,609
| -72% | -$391K |
|
1653
Liberty Live Group Series A
LLYVA
$8.95B
| $154K | ﹤0.01% |
3,637
+955
| +36% | +$40.4K |
|
1654
nCino
NCNO
$3.48B
| $151K | ﹤0.01% |
4,040
-5,968
| -60% | -$223K |
|
|
UHT
1655
Universal Health Realty Income Trust
UHT
$575M
| $151K | ﹤0.01% |
4,123
-1,395
| -25% | -$51.1K |
|
1656
Brookfield Infrastructure
BIPC
$4.76B
| $148K | ﹤0.01% |
4,093
-7,261
| -64% | -$263K |
|
1657
United Fire Group
UFCS
$807M
| $148K | ﹤0.01% |
6,794
-1,139
| -14% | -$24.8K |
|
|
AGR
1658
DELISTED
Avangrid, Inc.
AGR
| $148K | ﹤0.01% |
4,053
-2,129
| -34% | -$77.7K |
|
1659
Haverty Furniture Companies
HVT
$371M
| $147K | ﹤0.01% |
4,314
-792
| -16% | -$27K |
|
1660
Tidewater
TDW
$2.93B
| $147K | ﹤0.01% |
1,594
-5,064
| -76% | -$467K |
|
1661
OraSure Technologies
OSUR
$242M
| $146K | ﹤0.01% |
23,709
-4,038
| -15% | -$24.9K |
|
1662
Fulgent Genetics
FLGT
$670M
| $145K | ﹤0.01% |
6,692
-348
| -5% | -$7.54K |
|
1663
TriNet
TNET
$3.35B
| $145K | ﹤0.01% |
1,093
-3,510
| -76% | -$466K |
|
1664
Workiva
WK
$4.34B
| $144K | ﹤0.01% |
1,697
-5,440
| -76% | -$462K |
|
1665
Methode Electronics
MEI
$287M
| $142K | ﹤0.01% |
11,686
-1,893
| -14% | -$23K |
|
1666
National Presto Industries
NPK
$802M
| $142K | ﹤0.01% |
1,694
-279
| -14% | -$23.4K |
|
1667
Movado Group
MOV
$438M
| $141K | ﹤0.01% |
5,058
-830
| -14% | -$23.1K |
|
1668
Teladoc Health
TDOC
$1.36B
| $140K | ﹤0.01% |
9,287
-13,762
| -60% | -$207K |
|
1669
Alight
ALIT
$1.95B
| $139K | ﹤0.01% |
14,145
-22,148
| -61% | -$218K |
|
1670
Hamilton Lane
HLNE
$6.53B
| $139K | ﹤0.01% |
1,230
-3,139
| -72% | -$355K |
|
1671
Designer Brands
DBI
$225M
| $138K | ﹤0.01% |
12,590
-2,648
| -17% | -$29K |
|
1672
Liquidity Services
LQDT
$849M
| $138K | ﹤0.01% |
7,414
-2,041
| -22% | -$38K |
|
1673
CleanSpark
CLSK
$2.91B
| $137K | ﹤0.01% |
6,473
-6,724
| -51% | -$142K |
|
1674
Green Dot
GDOT
$751M
| $137K | ﹤0.01% |
14,672
-2,482
| -14% | -$23.2K |
|
1675
Resources Connection
RGP
$172M
| $136K | ﹤0.01% |
10,356
-1,756
| -14% | -$23.1K |
|