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 | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $8.91M | 0.08% |
42,729
-10,960
| -20% | -$2.29M |
|
227
Sysco
SYY
$39.5B
| $8.85M | 0.08% |
109,058
-18,563
| -15% | -$1.51M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $8.84M | 0.08% |
40,290
-8,564
| -18% | -$1.88M |
|
229
Cencora
COR
$56.7B
| $8.8M | 0.08% |
36,230
-9,715
| -21% | -$2.36M |
|
230
Lennar Class A
LEN
$36.8B
| $8.78M | 0.08% |
52,747
-23,270
| -31% | -$3.87M |
|
231
Prudential Financial
PRU
$37.2B
| $8.78M | 0.08% |
74,777
-16,080
| -18% | -$1.89M |
|
232
Ametek
AME
$43.3B
| $8.74M | 0.07% |
47,784
-9,280
| -16% | -$1.7M |
|
233
Centene
CNC
$14.2B
| $8.7M | 0.07% |
110,829
-23,028
| -17% | -$1.81M |
|
234
Newmont
NEM
$83.7B
| $8.7M | 0.07% |
242,663
-39,104
| -14% | -$1.4M |
|
235
Graco
GGG
$14.2B
| $8.68M | 0.07% |
92,822
-19,870
| -18% | -$1.86M |
|
236
Manhattan Associates
MANH
$13B
| $8.63M | 0.07% |
34,479
-11,882
| -26% | -$2.97M |
|
237
Dow Inc
DOW
$17.4B
| $8.61M | 0.07% |
148,638
-38,842
| -21% | -$2.25M |
|
238
Paychex
PAYX
$48.7B
| $8.59M | 0.07% |
69,934
-10,741
| -13% | -$1.32M |
|
239
Cummins
CMI
$55.1B
| $8.56M | 0.07% |
29,064
-5,829
| -17% | -$1.72M |
|
240
Lennox International
LII
$20.3B
| $8.55M | 0.07% |
17,498
-3,932
| -18% | -$1.92M |
|
|
241
Pure Storage
PSTG
$25.9B
| $8.53M | 0.07% |
164,089
+89,854
| +121% | +$4.67M |
|
242
Dominion Energy
D
$49.7B
| $8.53M | 0.07% |
173,405
-27,671
| -14% | -$1.36M |
|
243
Reinsurance Group of America
RGA
$12.8B
| $8.53M | 0.07% |
44,214
-1,870
| -4% | -$361K |
|
244
Otis Worldwide
OTIS
$34.1B
| $8.48M | 0.07% |
85,453
-17,886
| -17% | -$1.78M |
|
245
Delta Air Lines
DAL
$40B
| $8.43M | 0.07% |
176,174
-2,342
| -1% | -$112K |
|
246
Yum! Brands
YUM
$40.1B
| $8.4M | 0.07% |
60,568
-9,335
| -13% | -$1.29M |
|
247
RPM International
RPM
$16.2B
| $8.4M | 0.07% |
70,576
-12,873
| -15% | -$1.53M |
|
248
Corteva
CTVA
$49.1B
| $8.38M | 0.07% |
145,223
-25,580
| -15% | -$1.48M |
|
249
General Mills
GIS
$27B
| $8.36M | 0.07% |
119,500
-22,783
| -16% | -$1.59M |
|
250
L3Harris
LHX
$51B
| $8.34M | 0.07% |
39,127
-6,272
| -14% | -$1.34M |
|