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 | |
|---|---|---|---|---|---|---|
|
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.39M | 0.05% |
27,058
+807
| +3% | +$161K |
|
402
Essential Utilities
WTRG
$11B
| $5.36M | 0.05% |
156,237
-1,837
| -1% | -$63.1K |
|
403
Lear
LEA
$5.91B
| $5.36M | 0.05% |
39,933
+1,445
| +4% | +$194K |
|
404
Avery Dennison
AVY
$13.1B
| $5.35M | 0.05% |
29,309
+2,073
| +8% | +$379K |
|
405
Pool Corp
POOL
$12.4B
| $5.35M | 0.05% |
15,027
+187
| +1% | +$66.6K |
|
406
HF Sinclair
DINO
$9.56B
| $5.35M | 0.05% |
93,981
+8,489
| +10% | +$483K |
|
407
Murphy USA
MUSA
$7.47B
| $5.34M | 0.05% |
15,628
+863
| +6% | +$295K |
|
408
Range Resources
RRC
$8.27B
| $5.33M | 0.05% |
164,488
+8,145
| +5% | +$264K |
|
409
M&T Bank
MTB
$31.2B
| $5.32M | 0.05% |
42,033
-867
| -2% | -$110K |
|
410
Omega Healthcare
OHI
$12.7B
| $5.29M | 0.05% |
159,495
+6,492
| +4% | +$215K |
|
411
Graphic Packaging
GPK
$6.38B
| $5.28M | 0.05% |
237,163
+20,235
| +9% | +$451K |
|
412
Darden Restaurants
DRI
$24.5B
| $5.28M | 0.04% |
36,841
+5,412
| +17% | +$775K |
|
413
Equity Residential
EQR
$25.5B
| $5.26M | 0.04% |
89,661
+901
| +1% | +$52.9K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.39B
| $5.26M | 0.04% |
154,732
-2,162
| -1% | -$73.6K |
|
415
Lithia Motors
LAD
$8.74B
| $5.25M | 0.04% |
17,767
-134
| -0.7% | -$39.6K |
|
416
DTE Energy
DTE
$28.4B
| $5.25M | 0.04% |
52,841
+3,554
| +7% | +$353K |
|
417
NOV
NOV
$4.95B
| $5.24M | 0.04% |
250,652
-6,050
| -2% | -$126K |
|
418
Old Republic International
ORI
$10.1B
| $5.24M | 0.04% |
194,357
+16,158
| +9% | +$435K |
|
419
Dover
DOV
$24.4B
| $5.23M | 0.04% |
37,451
+1,000
| +3% | +$140K |
|
420
Donaldson
DCI
$9.44B
| $5.2M | 0.04% |
87,216
+61
| +0.1% | +$3.64K |
|
421
Wabtec
WAB
$33B
| $5.2M | 0.04% |
48,952
+1,128
| +2% | +$120K |
|
422
Dick's Sporting Goods
DKS
$17.7B
| $5.2M | 0.04% |
47,899
+8,061
| +20% | +$875K |
|
423
AGCO
AGCO
$8.28B
| $5.18M | 0.04% |
43,804
+2,934
| +7% | +$347K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.04% |
90,988
+5,958
| +7% | +$339K |
|
425
Eversource Energy
ES
$23.6B
| $5.17M | 0.04% |
88,929
+919
| +1% | +$53.4K |
|