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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $5.57M | 0.05% |
192,168
+16,375
| +9% | +$475K |
|
402
Five Below
FIVE
$8.46B
| $5.56M | 0.05% |
30,678
-8,269
| -21% | -$1.5M |
|
403
Oshkosh
OSK
$8.93B
| $5.56M | 0.05% |
44,614
-929
| -2% | -$116K |
|
404
KBR
KBR
$6.4B
| $5.56M | 0.05% |
87,325
-6,390
| -7% | -$407K |
|
405
Murphy USA
MUSA
$7.47B
| $5.56M | 0.05% |
13,255
-2,646
| -17% | -$1.11M |
|
406
CubeSmart
CUBE
$9.52B
| $5.55M | 0.05% |
122,826
-19,888
| -14% | -$899K |
|
407
CF Industries
CF
$13.7B
| $5.55M | 0.05% |
66,684
+18,367
| +38% | +$1.53M |
|
408
Church & Dwight Co
CHD
$23.3B
| $5.54M | 0.05% |
53,091
-11,515
| -18% | -$1.2M |
|
409
Ulta Beauty
ULTA
$23.1B
| $5.54M | 0.05% |
10,587
-2,536
| -19% | -$1.33M |
|
410
Carlyle Group
CG
$23.1B
| $5.54M | 0.05% |
117,999
-25,983
| -18% | -$1.22M |
|
411
Citizens Financial Group
CFG
$22.3B
| $5.53M | 0.05% |
152,412
+37,798
| +33% | +$1.37M |
|
412
Textron
TXT
$14.5B
| $5.51M | 0.05% |
57,412
-4,117
| -7% | -$395K |
|
413
Old Republic International
ORI
$10.1B
| $5.49M | 0.05% |
178,840
-10,186
| -5% | -$313K |
|
414
Howmet Aerospace
HWM
$71.8B
| $5.49M | 0.05% |
80,261
-23,300
| -22% | -$1.59M |
|
415
Wabtec
WAB
$33B
| $5.49M | 0.05% |
37,702
-9,522
| -20% | -$1.39M |
|
416
AvalonBay Communities
AVB
$27.8B
| $5.46M | 0.05% |
29,412
-6,061
| -17% | -$1.12M |
|
417
Weyerhaeuser
WY
$18.9B
| $5.45M | 0.05% |
151,711
-36,042
| -19% | -$1.29M |
|
418
Stifel
SF
$11.5B
| $5.42M | 0.05% |
69,294
+31
| +0% | +$2.42K |
|
419
Tetra Tech
TTEK
$9.48B
| $5.41M | 0.05% |
146,490
-27,890
| -16% | -$1.03M |
|
420
Primerica
PRI
$8.85B
| $5.4M | 0.05% |
21,352
-6,061
| -22% | -$1.53M |
|
421
United Airlines
UAL
$34.5B
| $5.38M | 0.05% |
112,304
+19,485
| +21% | +$933K |
|
422
WEC Energy
WEC
$34.7B
| $5.37M | 0.05% |
65,389
-10,902
| -14% | -$895K |
|
423
Encompass Health
EHC
$12.6B
| $5.36M | 0.05% |
64,899
-410
| -0.6% | -$33.9K |
|
424
Coherent
COHR
$15.2B
| $5.35M | 0.05% |
88,305
-9,130
| -9% | -$553K |
|
425
Chemed
CHE
$6.79B
| $5.34M | 0.05% |
8,316
-2,052
| -20% | -$1.32M |
|