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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$11.3B
| $5.82M | 0.05% |
377,965
+9,561
| +3% | +$147K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 0.05% |
204,619
+50,381
| +33% | +$1.43M |
|
378
Rexford Industrial Realty
REXR
$10.2B
| $5.79M | 0.05% |
115,165
-16,033
| -12% | -$806K |
|
379
Lamar Advertising Co
LAMR
$13B
| $5.79M | 0.05% |
48,504
-11,519
| -19% | -$1.38M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $5.77M | 0.05% |
413,836
+48,508
| +13% | +$677K |
|
381
CACI
CACI
$10.4B
| $5.76M | 0.05% |
15,192
-33
| -0.2% | -$12.5K |
|
382
Keysight
KEYS
$28.9B
| $5.75M | 0.05% |
36,772
-7,353
| -17% | -$1.15M |
|
383
Zimmer Biomet
ZBH
$20.9B
| $5.74M | 0.05% |
43,485
-6,801
| -14% | -$898K |
|
384
PVH
PVH
$4.22B
| $5.73M | 0.05% |
40,750
-2,095
| -5% | -$295K |
|
385
Celanese
CE
$5.34B
| $5.72M | 0.05% |
33,282
-346
| -1% | -$59.5K |
|
386
Dollar Tree
DLTR
$20.6B
| $5.7M | 0.05% |
42,810
-9,306
| -18% | -$1.24M |
|
387
e.l.f. Beauty
ELF
$7.6B
| $5.69M | 0.05% |
29,049
+5,534
| +24% | +$1.08M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $5.69M | 0.05% |
750,954
+27,197
| +4% | +$206K |
|
389
Lear
LEA
$5.91B
| $5.69M | 0.05% |
39,273
-1,411
| -3% | -$204K |
|
390
Acuity Brands
AYI
$10.4B
| $5.67M | 0.05% |
21,100
-91
| -0.4% | -$24.5K |
|
391
American Financial Group
AFG
$11.6B
| $5.67M | 0.05% |
41,532
-1,241
| -3% | -$169K |
|
392
Tyson Foods
TSN
$20B
| $5.65M | 0.05% |
96,190
+22,774
| +31% | +$1.34M |
|
393
eBay
EBAY
$42.3B
| $5.64M | 0.05% |
106,792
-26,677
| -20% | -$1.41M |
|
394
Range Resources
RRC
$8.27B
| $5.62M | 0.05% |
163,342
-17,413
| -10% | -$600K |
|
395
Crocs
CROX
$4.72B
| $5.62M | 0.05% |
39,069
-7,422
| -16% | -$1.07M |
|
396
T Rowe Price
TROW
$23.8B
| $5.61M | 0.05% |
46,031
-8,487
| -16% | -$1.03M |
|
397
Lithia Motors
LAD
$8.74B
| $5.61M | 0.05% |
18,644
-2,115
| -10% | -$636K |
|
398
BWX Technologies
BWXT
$15B
| $5.59M | 0.05% |
54,489
-7,234
| -12% | -$742K |
|
399
Edison International
EIX
$21B
| $5.59M | 0.05% |
79,051
-16,778
| -18% | -$1.19M |
|
400
Expedia Group
EXPE
$26.6B
| $5.58M | 0.05% |
40,511
-6,673
| -14% | -$919K |
|