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 | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$14.3B
| $7.61M | 0.07% |
55,169
-12,814
| -19% | -$1.77M |
|
277
East-West Bancorp
EWBC
$14.8B
| $7.58M | 0.06% |
95,870
+1,373
| +1% | +$109K |
|
278
GE HealthCare
GEHC
$34.6B
| $7.57M | 0.06% |
83,230
-20,728
| -20% | -$1.88M |
|
279
Hartford Financial Services
HIG
$37B
| $7.57M | 0.06% |
73,421
-6,916
| -9% | -$713K |
|
280
Targa Resources
TRGP
$34.9B
| $7.54M | 0.06% |
67,356
-672
| -1% | -$75.3K |
|
|
281
Western Digital
WDC
$31.9B
| $7.52M | 0.06% |
145,810
+38,471
| +36% | +$1.98M |
|
282
Estee Lauder
EL
$32.1B
| $7.52M | 0.06% |
48,776
-7,397
| -13% | -$1.14M |
|
283
nVent Electric
NVT
$14.9B
| $7.51M | 0.06% |
99,584
-15,422
| -13% | -$1.16M |
|
284
Ally Financial
ALLY
$12.7B
| $7.5M | 0.06% |
184,774
+681
| +0.4% | +$27.6K |
|
285
Watsco
WSO
$16.6B
| $7.48M | 0.06% |
17,322
-6,304
| -27% | -$2.72M |
|
286
CDW
CDW
$22.2B
| $7.46M | 0.06% |
29,155
-12,835
| -31% | -$3.28M |
|
287
Dollar General
DG
$24.1B
| $7.45M | 0.06% |
47,736
-6,680
| -12% | -$1.04M |
|
288
Verisk Analytics
VRSK
$37.8B
| $7.45M | 0.06% |
31,591
-6,376
| -17% | -$1.5M |
|
289
Kinder Morgan
KMI
$59.1B
| $7.4M | 0.06% |
403,417
-79,675
| -16% | -$1.46M |
|
290
Halliburton
HAL
$18.8B
| $7.37M | 0.06% |
186,922
-35,938
| -16% | -$1.42M |
|
291
Steel Dynamics
STLD
$19.8B
| $7.35M | 0.06% |
49,577
+4,946
| +11% | +$733K |
|
292
Moderna
MRNA
$9.78B
| $7.34M | 0.06% |
68,885
-10,625
| -13% | -$1.13M |
|
293
Global Payments
GPN
$21.3B
| $7.33M | 0.06% |
54,809
-12,285
| -18% | -$1.64M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $7.3M | 0.06% |
196,223
+19,014
| +11% | +$707K |
|
295
Fortune Brands Innovations
FBIN
$7.3B
| $7.28M | 0.06% |
85,922
-1,772
| -2% | -$150K |
|
296
Rockwell Automation
ROK
$38.2B
| $7.25M | 0.06% |
24,900
-4,764
| -16% | -$1.39M |
|
297
Tenet Healthcare
THC
$17.3B
| $7.25M | 0.06% |
68,987
-8,186
| -11% | -$860K |
|
298
PG&E
PCG
$33.2B
| $7.24M | 0.06% |
432,123
-94,672
| -18% | -$1.59M |
|
299
Advanced Drainage Systems
WMS
$11.5B
| $7.23M | 0.06% |
41,994
-10,124
| -19% | -$1.74M |
|
300
Arch Capital
ACGL
$34.1B
| $7.16M | 0.06% |
77,446
-26,840
| -26% | -$2.48M |
|