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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$17.3B
| $5.17M | 0.04% |
78,446
+12,170
| +18% | +$802K |
|
427
CACI
CACI
$10.4B
| $5.15M | 0.04% |
16,390
+1,503
| +10% | +$472K |
|
428
Lamar Advertising Co
LAMR
$13B
| $5.14M | 0.04% |
61,564
+384
| +0.6% | +$32.1K |
|
429
GXO Logistics
GXO
$6.02B
| $5.13M | 0.04% |
87,426
+10,660
| +14% | +$625K |
|
430
Teledyne Technologies
TDY
$25.7B
| $5.13M | 0.04% |
12,551
+408
| +3% | +$167K |
|
431
Cleveland-Cliffs
CLF
$5.63B
| $5.12M | 0.04% |
327,562
-7,804
| -2% | -$122K |
|
432
Ameren
AEE
$27.2B
| $5.11M | 0.04% |
68,323
+3,316
| +5% | +$248K |
|
433
Texas Roadhouse
TXRH
$11.2B
| $5.1M | 0.04% |
53,089
+3,951
| +8% | +$380K |
|
434
Workday
WDAY
$61.7B
| $5.1M | 0.04% |
23,720
+1,654
| +7% | +$355K |
|
435
Curtiss-Wright
CW
$18.1B
| $5.09M | 0.04% |
26,035
+1,027
| +4% | +$201K |
|
436
Entergy
ETR
$39.2B
| $5.09M | 0.04% |
109,946
+6,506
| +6% | +$301K |
|
437
Corpay
CPAY
$22.4B
| $5.06M | 0.04% |
19,832
+565
| +3% | +$144K |
|
438
Textron
TXT
$14.5B
| $5.03M | 0.04% |
64,406
+1,644
| +3% | +$128K |
|
439
lululemon athletica
LULU
$20.1B
| $5.02M | 0.04% |
13,022
-661
| -5% | -$255K |
|
440
Howmet Aerospace
HWM
$71.8B
| $5M | 0.04% |
108,061
+13,258
| +14% | +$613K |
|
441
United Airlines
UAL
$34.5B
| $4.98M | 0.04% |
117,634
+35,848
| +44% | +$1.52M |
|
442
Gentex
GNTX
$6.25B
| $4.97M | 0.04% |
152,809
-2,774
| -2% | -$90.3K |
|
443
Mattel
MAT
$6.06B
| $4.96M | 0.04% |
224,963
-5,568
| -2% | -$123K |
|
444
Woodward
WWD
$14.6B
| $4.96M | 0.04% |
39,878
+916
| +2% | +$114K |
|
445
Universal Display
OLED
$6.91B
| $4.94M | 0.04% |
31,472
+1,314
| +4% | +$206K |
|
446
Raymond James Financial
RJF
$33B
| $4.93M | 0.04% |
49,076
-342
| -0.7% | -$34.3K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $4.93M | 0.04% |
65,110
+1,796
| +3% | +$136K |
|
448
WESCO International
WCC
$10.7B
| $4.92M | 0.04% |
34,221
+4,733
| +16% | +$681K |
|
449
Encompass Health
EHC
$12.6B
| $4.91M | 0.04% |
73,063
+7,276
| +11% | +$489K |
|
450
Exelixis
EXEL
$10.2B
| $4.9M | 0.04% |
224,433
-2,060
| -0.9% | -$45K |
|