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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.6B
| $6.9M | 0.06% |
16,652
+710
| +4% | +$294K |
|
302
Delta Air Lines
DAL
$39.9B
| $6.88M | 0.06% |
186,036
+24,603
| +15% | +$910K |
|
303
GoDaddy
GDDY
$20.1B
| $6.88M | 0.06% |
92,309
+75,906
| +463% | +$5.65M |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.81M | 0.06% |
78,916
+60,180
| +321% | +$5.19M |
|
305
Martin Marietta Materials
MLM
$37.4B
| $6.76M | 0.06% |
16,460
+397
| +2% | +$163K |
|
306
United Therapeutics
UTHR
$17.9B
| $6.74M | 0.06% |
29,845
-436
| -1% | -$98.5K |
|
307
Hewlett Packard
HPE
$30.8B
| $6.74M | 0.06% |
387,722
+61,312
| +19% | +$1.07M |
|
308
Crown Holdings
CCK
$10.9B
| $6.73M | 0.06% |
76,091
-437
| -0.6% | -$38.7K |
|
309
Extra Space Storage
EXR
$31B
| $6.73M | 0.06% |
55,353
+21,670
| +64% | +$2.63M |
|
310
Fidelity National Financial
FNF
$16.4B
| $6.69M | 0.06% |
161,885
+136,677
| +542% | +$5.64M |
|
311
XPO
XPO
$15.3B
| $6.67M | 0.06% |
89,287
+14,535
| +19% | +$1.09M |
|
312
Penumbra
PEN
$11B
| $6.64M | 0.06% |
27,456
+394
| +1% | +$95.3K |
|
313
Five Below
FIVE
$8.38B
| $6.57M | 0.06% |
40,835
+348
| +0.9% | +$56K |
|
314
LyondellBasell Industries
LYB
$17.6B
| $6.57M | 0.06% |
69,352
+2,301
| +3% | +$218K |
|
315
Regal Rexnord
RRX
$9.69B
| $6.55M | 0.06% |
45,856
+2,406
| +6% | +$344K |
|
316
Williams-Sonoma
WSM
$24.5B
| $6.55M | 0.06% |
84,298
-2,434
| -3% | -$189K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $6.52M | 0.06% |
5,885
-348
| -6% | -$386K |
|
318
Edison International
EIX
$20.9B
| $6.51M | 0.06% |
102,904
+5,144
| +5% | +$326K |
|
319
Steel Dynamics
STLD
$19.7B
| $6.51M | 0.06% |
60,738
+18,100
| +42% | +$1.94M |
|
320
WEC Energy
WEC
$34.5B
| $6.5M | 0.06% |
80,736
+1,291
| +2% | +$104K |
|
321
Factset
FDS
$14B
| $6.46M | 0.06% |
14,770
-649
| -4% | -$284K |
|
322
Toro Company
TTC
$8.1B
| $6.43M | 0.05% |
77,386
+2,132
| +3% | +$177K |
|
323
Rexford Industrial Realty
REXR
$10.1B
| $6.43M | 0.05% |
130,217
-492
| -0.4% | -$24.3K |
|
324
American Water Works
AWK
$27.9B
| $6.41M | 0.05% |
51,763
+439
| +0.9% | +$54.4K |
|
325
Everest Group
EG
$14.3B
| $6.41M | 0.05% |
17,244
+4,125
| +31% | +$1.53M |
|