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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.99B
| $5.32M | 0.05% |
58,058
-13,008
| -18% | -$1.19M |
|
427
Aramark
ARMK
$10.2B
| $5.31M | 0.05% |
163,341
-1,156
| -0.7% | -$37.6K |
|
428
Repligen
RGEN
$7.01B
| $5.3M | 0.05% |
28,819
-5,536
| -16% | -$1.02M |
|
429
AGCO
AGCO
$8.28B
| $5.27M | 0.05% |
42,794
+2,655
| +7% | +$327K |
|
430
NRG Energy
NRG
$28.6B
| $5.26M | 0.05% |
77,759
-21,393
| -22% | -$1.45M |
|
431
Best Buy
BBY
$16.1B
| $5.26M | 0.05% |
64,143
+14,734
| +30% | +$1.21M |
|
432
NVR
NVR
$23.5B
| $5.25M | 0.04% |
648
-287
| -31% | -$2.32M |
|
433
Deckers Outdoor
DECK
$17.9B
| $5.25M | 0.04% |
33,450
-79,230
| -70% | -$12.4M |
|
434
MKS Inc. Common Stock
MKSI
$7.02B
| $5.25M | 0.04% |
39,436
-635
| -2% | -$84.5K |
|
435
Corning
GLW
$61B
| $5.24M | 0.04% |
159,003
-32,290
| -17% | -$1.06M |
|
436
Medpace
MEDP
$13.7B
| $5.24M | 0.04% |
12,964
-3,686
| -22% | -$1.49M |
|
437
Middleby
MIDD
$7.32B
| $5.23M | 0.04% |
32,494
-1,606
| -5% | -$258K |
|
438
Broadridge
BR
$29.4B
| $5.2M | 0.04% |
25,391
-6,667
| -21% | -$1.37M |
|
439
AptarGroup
ATR
$9.13B
| $5.19M | 0.04% |
36,045
-7,199
| -17% | -$1.04M |
|
440
Align Technology
ALGN
$10.1B
| $5.17M | 0.04% |
15,772
-4,004
| -20% | -$1.31M |
|
441
WESCO International
WCC
$10.7B
| $5.15M | 0.04% |
30,049
-3,322
| -10% | -$569K |
|
442
Packaging Corp of America
PKG
$19.8B
| $5.14M | 0.04% |
27,103
-2,259
| -8% | -$429K |
|
443
Regions Financial
RF
$24.1B
| $5.14M | 0.04% |
244,109
+9,823
| +4% | +$207K |
|
444
Voya Financial
VOYA
$7.38B
| $5.13M | 0.04% |
69,349
-2,717
| -4% | -$201K |
|
445
Dover
DOV
$24.4B
| $5.13M | 0.04% |
28,922
-6,162
| -18% | -$1.09M |
|
446
Essential Utilities
WTRG
$11B
| $5.08M | 0.04% |
137,147
-19,041
| -12% | -$705K |
|
447
Woodward
WWD
$14.6B
| $5.08M | 0.04% |
32,928
-7,162
| -18% | -$1.1M |
|
448
KeyCorp
KEY
$20.8B
| $5.07M | 0.04% |
320,397
+60,459
| +23% | +$956K |
|
449
American Water Works
AWK
$28B
| $5.06M | 0.04% |
41,404
-7,197
| -15% | -$880K |
|
450
Gentex
GNTX
$6.25B
| $5.01M | 0.04% |
138,614
-16,317
| -11% | -$589K |
|