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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $7.71M | 0.07% |
20,540
-1,156
| -5% | -$434K |
|
277
Lincoln Electric
LECO
$13.5B
| $7.69M | 0.07% |
42,273
+447
| +1% | +$81.3K |
|
278
Republic Services
RSG
$71.7B
| $7.68M | 0.07% |
53,865
-1,192
| -2% | -$170K |
|
279
Emcor
EME
$27.9B
| $7.67M | 0.07% |
36,433
+2,426
| +7% | +$510K |
|
280
Vistra
VST
$63.7B
| $7.64M | 0.07% |
230,340
+166,679
| +262% | +$5.53M |
|
281
Saia
SAIA
$8.34B
| $7.58M | 0.06% |
19,021
+1,522
| +9% | +$607K |
|
282
Quanta Services
PWR
$55.5B
| $7.56M | 0.06% |
40,402
-689
| -2% | -$129K |
|
283
Diamondback Energy
FANG
$40.1B
| $7.51M | 0.06% |
48,498
+2,333
| +5% | +$361K |
|
284
Newmont
NEM
$83.7B
| $7.49M | 0.06% |
202,735
+335
| +0.2% | +$12.4K |
|
285
Aptiv
APTV
$17.5B
| $7.29M | 0.06% |
73,907
+5,771
| +8% | +$569K |
|
286
Vulcan Materials
VMC
$38.9B
| $7.26M | 0.06% |
35,958
+1,330
| +4% | +$269K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $7.26M | 0.06% |
127,626
+1,652
| +1% | +$94K |
|
288
Pultegroup
PHM
$27.7B
| $7.2M | 0.06% |
97,187
+23,718
| +32% | +$1.76M |
|
289
Casey's General Stores
CASY
$18.8B
| $7.19M | 0.06% |
26,495
+763
| +3% | +$207K |
|
290
Performance Food Group
PFGC
$16.5B
| $7.19M | 0.06% |
122,107
+15,923
| +15% | +$937K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $7.16M | 0.06% |
24,067
+739
| +3% | +$220K |
|
292
Reinsurance Group of America
RGA
$12.8B
| $7.1M | 0.06% |
48,884
+5,434
| +13% | +$789K |
|
293
Ingersoll Rand
IR
$32.2B
| $7.03M | 0.06% |
110,247
+5,873
| +6% | +$374K |
|
294
US Foods
USFD
$17.5B
| $6.99M | 0.06% |
176,161
+28,991
| +20% | +$1.15M |
|
295
Unum
UNM
$12.6B
| $6.97M | 0.06% |
141,632
+18,553
| +15% | +$913K |
|
296
Kraft Heinz
KHC
$32.3B
| $6.95M | 0.06% |
206,645
+3,147
| +2% | +$106K |
|
297
BJs Wholesale Club
BJ
$12.8B
| $6.94M | 0.06% |
97,275
+6,696
| +7% | +$478K |
|
298
Fortive
FTV
$16.2B
| $6.94M | 0.06% |
93,572
+904
| +1% | +$67K |
|
299
GE HealthCare
GEHC
$34.6B
| $6.93M | 0.06% |
101,847
+6,201
| +6% | +$422K |
|
300
RenaissanceRe
RNR
$11.3B
| $6.9M | 0.06% |
34,876
+1,556
| +5% | +$308K |
|