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 | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$17.5B
| $8.32M | 0.07% |
154,115
-3,775
| -2% | -$204K |
|
252
CoStar Group
CSGP
$37.9B
| $8.31M | 0.07% |
86,011
-15,037
| -15% | -$1.45M |
|
253
Aecom
ACM
$16.8B
| $8.22M | 0.07% |
83,817
-5,661
| -6% | -$555K |
|
254
Republic Services
RSG
$71.7B
| $8.18M | 0.07% |
42,708
-9,149
| -18% | -$1.75M |
|
255
Lincoln Electric
LECO
$13.5B
| $8.1M | 0.07% |
31,696
-10,073
| -24% | -$2.57M |
|
256
Casey's General Stores
CASY
$18.8B
| $8.05M | 0.07% |
25,281
+244
| +1% | +$77.7K |
|
257
Interactive Brokers
IBKR
$26.8B
| $8.01M | 0.07% |
286,844
+14,792
| +5% | +$413K |
|
258
Equitable Holdings
EQH
$16B
| $8.01M | 0.07% |
210,714
-22,208
| -10% | -$844K |
|
259
Gartner
IT
$18.6B
| $8.01M | 0.07% |
16,795
-3,800
| -18% | -$1.81M |
|
260
Ingersoll Rand
IR
$32.2B
| $7.95M | 0.07% |
83,686
-20,613
| -20% | -$1.96M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $7.93M | 0.07% |
60,519
-8,953
| -13% | -$1.17M |
|
262
Performance Food Group
PFGC
$16.5B
| $7.93M | 0.07% |
106,277
+1,929
| +2% | +$144K |
|
263
Martin Marietta Materials
MLM
$37.6B
| $7.92M | 0.07% |
12,905
-2,954
| -19% | -$1.81M |
|
264
Kroger
KR
$44.8B
| $7.92M | 0.07% |
138,606
-29,307
| -17% | -$1.67M |
|
265
Quanta Services
PWR
$55.5B
| $7.9M | 0.07% |
30,388
-7,309
| -19% | -$1.9M |
|
266
Hewlett Packard
HPE
$31B
| $7.82M | 0.07% |
441,311
+75,559
| +21% | +$1.34M |
|
267
Kenvue
KVUE
$35.8B
| $7.81M | 0.07% |
364,134
-71,227
| -16% | -$1.53M |
|
268
Pultegroup
PHM
$27.7B
| $7.79M | 0.07% |
64,603
-23,100
| -26% | -$2.79M |
|
269
HP
HPQ
$27.4B
| $7.77M | 0.07% |
257,148
-500
| -0.2% | -$15.1K |
|
270
Exelon
EXC
$43.9B
| $7.75M | 0.07% |
206,238
-37,387
| -15% | -$1.4M |
|
271
Cleveland-Cliffs
CLF
$5.63B
| $7.75M | 0.07% |
340,624
+15,211
| +5% | +$346K |
|
272
Cognizant
CTSH
$35.1B
| $7.67M | 0.07% |
104,691
-35,201
| -25% | -$2.58M |
|
273
Floor & Decor
FND
$9.42B
| $7.66M | 0.07% |
59,122
-17,863
| -23% | -$2.32M |
|
274
Cardinal Health
CAH
$35.7B
| $7.65M | 0.07% |
68,380
-13,140
| -16% | -$1.47M |
|
275
Vulcan Materials
VMC
$38.9B
| $7.63M | 0.07% |
27,939
-5,791
| -17% | -$1.58M |
|