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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.66B
| $7.15M | 0.06% |
39,705
-4,450
| -10% | -$801K |
|
302
PPG Industries
PPG
$24.8B
| $7.13M | 0.06% |
49,208
-9,048
| -16% | -$1.31M |
|
303
Electronic Arts
EA
$42.2B
| $7.05M | 0.06% |
53,144
-12,561
| -19% | -$1.67M |
|
304
Equifax
EFX
$30.8B
| $7.02M | 0.06% |
26,221
-4,880
| -16% | -$1.31M |
|
|
EXE
305
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.98M | 0.06% |
78,536
+5,138
| +7% | +$456K |
|
306
Monolithic Power Systems
MPWR
$41.5B
| $6.97M | 0.06% |
10,291
-2,643
| -20% | -$1.79M |
|
307
Baker Hughes
BKR
$44.9B
| $6.96M | 0.06% |
207,781
-50,744
| -20% | -$1.7M |
|
308
Archer Daniels Midland
ADM
$30.2B
| $6.93M | 0.06% |
110,396
-19,446
| -15% | -$1.22M |
|
309
DuPont de Nemours
DD
$32.6B
| $6.93M | 0.06% |
90,329
-28,526
| -24% | -$2.19M |
|
310
Royal Caribbean
RCL
$95.7B
| $6.92M | 0.06% |
49,779
-10,668
| -18% | -$1.48M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $6.9M | 0.06% |
103,362
-20,949
| -17% | -$1.4M |
|
312
BJs Wholesale Club
BJ
$12.8B
| $6.88M | 0.06% |
90,932
+292
| +0.3% | +$22.1K |
|
313
Celsius Holdings
CELH
$15B
| $6.82M | 0.06% |
82,182
-19,881
| -19% | -$1.65M |
|
314
RenaissanceRe
RNR
$11.3B
| $6.81M | 0.06% |
28,981
-6,177
| -18% | -$1.45M |
|
315
Molina Healthcare
MOH
$9.47B
| $6.79M | 0.06% |
16,530
+960
| +6% | +$394K |
|
316
Unum
UNM
$12.6B
| $6.79M | 0.06% |
126,479
-10,040
| -7% | -$539K |
|
317
Fair Isaac
FICO
$36.8B
| $6.78M | 0.06% |
5,425
-1,314
| -19% | -$1.64M |
|
318
TE Connectivity
TEL
$61.7B
| $6.77M | 0.06% |
46,630
-1,630
| -3% | -$237K |
|
319
ITT
ITT
$13.3B
| $6.74M | 0.06% |
49,514
-6,577
| -12% | -$895K |
|
320
W.P. Carey
WPC
$14.9B
| $6.73M | 0.06% |
119,247
-5,455
| -4% | -$308K |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $6.69M | 0.06% |
145,302
-20,813
| -13% | -$959K |
|
322
Annaly Capital Management
NLY
$14.2B
| $6.68M | 0.06% |
339,349
+15,114
| +5% | +$298K |
|
323
Devon Energy
DVN
$22.1B
| $6.67M | 0.06% |
132,993
-23,476
| -15% | -$1.18M |
|
|
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.67M | 0.06% |
20,486
-4,518
| -18% | -$1.47M |
|
325
Service Corp International
SCI
$10.9B
| $6.66M | 0.06% |
89,715
-9,237
| -9% | -$686K |
|