AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
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
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$50.4B
| $8.28M | 0.07% |
47,567
-376
| -0.8% | -$65.5K |
|
252
Fidelity National Information Services
FIS
$35.8B
| $8.26M | 0.07% |
149,363
-642
| -0.4% | -$35.5K |
|
253
CoStar Group
CSGP
$37.9B
| $8.23M | 0.07% |
106,977
+22
| +0% | +$1.69K |
|
254
Dynatrace
DT
$15.1B
| $8.22M | 0.07% |
175,826
+18,592
| +12% | +$869K |
|
255
RPM International
RPM
$16.2B
| $8.17M | 0.07% |
86,174
+708
| +0.8% | +$67.1K |
|
256
PPG Industries
PPG
$24.8B
| $8.13M | 0.07% |
62,664
+1,483
| +2% | +$192K |
|
257
Cardinal Health
CAH
$35.5B
| $8.13M | 0.07% |
93,681
+12,569
| +15% | +$1.09M |
|
258
Hershey
HSY
$38.4B
| $8.11M | 0.07% |
40,548
-3,258
| -7% | -$652K |
|
259
Xcel Energy
XEL
$42.7B
| $8.1M | 0.07% |
141,618
+2,182
| +2% | +$125K |
|
260
Gartner
IT
$18.4B
| $8.06M | 0.07% |
23,442
+1,490
| +7% | +$512K |
|
261
Ovintiv
OVV
$10.7B
| $8.02M | 0.07% |
168,632
+2,096
| +1% | +$99.7K |
|
262
Electronic Arts
EA
$41.9B
| $8.02M | 0.07% |
66,604
-3,909
| -6% | -$471K |
|
263
NXP Semiconductors
NXPI
$56.9B
| $8.02M | 0.07% |
40,094
-767
| -2% | -$153K |
|
264
Super Micro Computer
SMCI
$24B
| $8.01M | 0.07% |
292,090
-9,270
| -3% | -$254K |
|
265
Kroger
KR
$44.8B
| $8.01M | 0.07% |
178,891
+9,490
| +6% | +$425K |
|
266
Keurig Dr Pepper
KDP
$39.3B
| $7.94M | 0.07% |
251,335
+25,738
| +11% | +$813K |
|
267
Aecom
ACM
$16.7B
| $7.89M | 0.07% |
94,949
+1,766
| +2% | +$147K |
|
268
Global Payments
GPN
$21.1B
| $7.87M | 0.07% |
68,237
+172
| +0.3% | +$19.8K |
|
269
Devon Energy
DVN
$22B
| $7.87M | 0.07% |
164,996
+1,401
| +0.9% | +$66.8K |
|
270
Allstate
ALL
$53.4B
| $7.85M | 0.07% |
70,484
+3,790
| +6% | +$422K |
|
271
Consolidated Edison
ED
$35.2B
| $7.81M | 0.07% |
91,269
+832
| +0.9% | +$71.2K |
|
|
272
Gaming and Leisure Properties
GLPI
$13.7B
| $7.78M | 0.07% |
170,765
+133,307
| +356% | +$6.07M |
|
273
Neurocrine Biosciences
NBIX
$14.4B
| $7.73M | 0.07% |
68,686
-1,269
| -2% | -$143K |
|
274
VICI Properties
VICI
$35.9B
| $7.71M | 0.07% |
264,982
+11,459
| +5% | +$333K |
|
|
275
Equity Lifestyle Properties
ELS
$12B
| $7.71M | 0.07% |
120,965
+90,312
| +295% | +$5.75M |
|