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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| $6.57M | 0.06% |
101,964
-19,180
| -16% | -$1.24M |
|
327
Coterra Energy
CTRA
$18.3B
| $6.56M | 0.06% |
235,361
+19,282
| +9% | +$538K |
|
328
Xylem
XYL
$34.2B
| $6.54M | 0.06% |
50,608
-8,160
| -14% | -$1.05M |
|
329
ON Semiconductor
ON
$20.1B
| $6.54M | 0.06% |
88,865
-33,791
| -28% | -$2.49M |
|
330
LyondellBasell Industries
LYB
$17.7B
| $6.52M | 0.06% |
63,729
-13,245
| -17% | -$1.35M |
|
331
Consolidated Edison
ED
$35.4B
| $6.51M | 0.06% |
71,720
-14,201
| -17% | -$1.29M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $6.5M | 0.06% |
18,710
-4,205
| -18% | -$1.46M |
|
333
Biogen
BIIB
$20.6B
| $6.47M | 0.06% |
30,017
-4,839
| -14% | -$1.04M |
|
334
Extra Space Storage
EXR
$31.3B
| $6.45M | 0.06% |
43,880
-7,115
| -14% | -$1.05M |
|
|
335
American Homes 4 Rent
AMH
$12.9B
| $6.42M | 0.05% |
174,666
+119,029
| +214% | +$4.38M |
|
336
Kinsale Capital Group
KNSL
$10.6B
| $6.42M | 0.05% |
12,235
-4,241
| -26% | -$2.23M |
|
337
VICI Properties
VICI
$35.8B
| $6.42M | 0.05% |
215,341
-34,121
| -14% | -$1.02M |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $6.39M | 0.05% |
208,238
-30,537
| -13% | -$937K |
|
339
Charter Communications
CHTR
$35.7B
| $6.38M | 0.05% |
21,941
-6,724
| -23% | -$1.95M |
|
340
West Pharmaceutical
WST
$18B
| $6.36M | 0.05% |
16,083
-3,975
| -20% | -$1.57M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$18.3B
| $6.35M | 0.05% |
111,779
-10,953
| -9% | -$622K |
|
342
United Therapeutics
UTHR
$18.1B
| $6.34M | 0.05% |
27,579
-1,446
| -5% | -$332K |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $6.31M | 0.05% |
32,352
+1,555
| +5% | +$303K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $6.31M | 0.05% |
40,833
-7,941
| -16% | -$1.23M |
|
345
Clean Harbors
CLH
$12.7B
| $6.31M | 0.05% |
31,325
-5,174
| -14% | -$1.04M |
|
346
Dynatrace
DT
$15.1B
| $6.3M | 0.05% |
135,642
-40,544
| -23% | -$1.88M |
|
347
ResMed
RMD
$40.6B
| $6.29M | 0.05% |
31,749
-4,196
| -12% | -$831K |
|
348
HF Sinclair
DINO
$9.56B
| $6.28M | 0.05% |
104,086
-6,754
| -6% | -$408K |
|
349
Crown Holdings
CCK
$10.7B
| $6.27M | 0.05% |
79,059
+3,490
| +5% | +$277K |
|
350
Hershey
HSY
$37.6B
| $6.26M | 0.05% |
32,157
-4,724
| -13% | -$919K |
|