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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $6.25M | 0.05% |
72,704
-15,282
| -17% | -$1.31M |
|
352
Mettler-Toledo International
MTD
$26.9B
| $6.22M | 0.05% |
4,675
-714
| -13% | -$951K |
|
|
X
353
DELISTED
US Steel
X
| $6.21M | 0.05% |
152,382
-2,218
| -1% | -$90.4K |
|
354
Synchrony
SYF
$28.1B
| $6.19M | 0.05% |
143,643
+36,745
| +34% | +$1.58M |
|
355
Leidos
LDOS
$23B
| $6.18M | 0.05% |
47,123
+9,434
| +25% | +$1.24M |
|
356
Xcel Energy
XEL
$43B
| $6.14M | 0.05% |
114,303
-19,432
| -15% | -$1.04M |
|
357
Graphic Packaging
GPK
$6.38B
| $6.14M | 0.05% |
210,293
-4,233
| -2% | -$124K |
|
358
Tractor Supply
TSCO
$32.1B
| $6.13M | 0.05% |
117,100
-21,350
| -15% | -$1.12M |
|
359
State Street
STT
$32B
| $6.12M | 0.05% |
79,159
-8,369
| -10% | -$647K |
|
360
Kraft Heinz
KHC
$32.3B
| $6.1M | 0.05% |
165,382
-25,650
| -13% | -$947K |
|
361
CBRE Group
CBRE
$48.9B
| $6.09M | 0.05% |
62,660
-16,024
| -20% | -$1.56M |
|
362
WEX
WEX
$5.87B
| $6.08M | 0.05% |
25,603
-3,217
| -11% | -$764K |
|
363
Eagle Materials
EXP
$7.86B
| $6.05M | 0.05% |
22,273
-3,907
| -15% | -$1.06M |
|
364
Trex
TREX
$6.93B
| $6.03M | 0.05% |
60,415
-19,334
| -24% | -$1.93M |
|
365
Wingstop
WING
$8.65B
| $6M | 0.05% |
16,381
-5,265
| -24% | -$1.93M |
|
366
Knight Transportation
KNX
$7B
| $6M | 0.05% |
109,035
+9,079
| +9% | +$500K |
|
367
Lattice Semiconductor
LSCC
$9.05B
| $6M | 0.05% |
76,669
-20,648
| -21% | -$1.62M |
|
368
Core & Main
CNM
$12.7B
| $5.99M | 0.05% |
104,662
+1,659
| +2% | +$95K |
|
369
Jabil
JBL
$22.5B
| $5.97M | 0.05% |
44,567
-14,899
| -25% | -$2M |
|
370
Webster Financial
WBS
$10.3B
| $5.95M | 0.05% |
117,239
+5,341
| +5% | +$271K |
|
371
Comfort Systems
FIX
$24.9B
| $5.93M | 0.05% |
18,663
-4,039
| -18% | -$1.28M |
|
372
M&T Bank
MTB
$31.2B
| $5.92M | 0.05% |
40,722
-510
| -1% | -$74.2K |
|
373
Willis Towers Watson
WTW
$32.1B
| $5.9M | 0.05% |
21,465
-4,692
| -18% | -$1.29M |
|
374
Curtiss-Wright
CW
$18.1B
| $5.84M | 0.05% |
22,819
-2,639
| -10% | -$675K |
|
375
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.05% |
67,511
+9,894
| +17% | +$854K |
|