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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $5M | 0.04% |
38,961
-7,314
| -16% | -$939K |
|
452
Skechers
SKX
$9.5B
| $5M | 0.04% |
81,586
-9,942
| -11% | -$609K |
|
453
Take-Two Interactive
TTWO
$44.2B
| $5M | 0.04% |
33,647
-7,358
| -18% | -$1.09M |
|
454
Donaldson
DCI
$9.44B
| $4.95M | 0.04% |
66,259
-14,847
| -18% | -$1.11M |
|
455
Ingredion
INGR
$8.24B
| $4.94M | 0.04% |
42,298
-1,254
| -3% | -$147K |
|
456
Iron Mountain
IRM
$27.2B
| $4.94M | 0.04% |
61,600
-17,393
| -22% | -$1.4M |
|
457
Viatris
VTRS
$12.2B
| $4.92M | 0.04% |
412,272
+110,938
| +37% | +$1.32M |
|
458
Erie Indemnity
ERIE
$17.5B
| $4.91M | 0.04% |
12,228
+243
| +2% | +$97.6K |
|
459
Bruker
BRKR
$4.68B
| $4.91M | 0.04% |
52,233
-13,600
| -21% | -$1.28M |
|
460
Masco
MAS
$15.9B
| $4.9M | 0.04% |
62,117
-4,478
| -7% | -$353K |
|
461
Olin
OLN
$2.9B
| $4.9M | 0.04% |
83,326
-3,346
| -4% | -$197K |
|
462
H&R Block
HRB
$6.85B
| $4.89M | 0.04% |
99,462
-5,447
| -5% | -$268K |
|
463
SBA Communications
SBAC
$21.2B
| $4.85M | 0.04% |
22,358
-3,830
| -15% | -$830K |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.04% |
87,189
+1,631
| +2% | +$90.6K |
|
465
Southwest Airlines
LUV
$16.5B
| $4.83M | 0.04% |
165,560
+22,256
| +16% | +$650K |
|
466
Corpay
CPAY
$22.4B
| $4.83M | 0.04% |
15,657
-4,361
| -22% | -$1.35M |
|
467
Hubbell
HUBB
$23.2B
| $4.82M | 0.04% |
11,611
-7,620
| -40% | -$3.16M |
|
468
Light & Wonder
LNW
$7.48B
| $4.82M | 0.04% |
47,208
-6,954
| -13% | -$710K |
|
469
Arrow Electronics
ARW
$6.57B
| $4.8M | 0.04% |
37,072
-5,211
| -12% | -$675K |
|
470
DTE Energy
DTE
$28.4B
| $4.78M | 0.04% |
42,663
-8,253
| -16% | -$925K |
|
471
Expeditors International
EXPD
$16.4B
| $4.78M | 0.04% |
39,347
-1,145
| -3% | -$139K |
|
472
Axon Enterprise
AXON
$57.2B
| $4.78M | 0.04% |
15,276
-10,928
| -42% | -$3.42M |
|
473
Vontier
VNT
$6.37B
| $4.78M | 0.04% |
105,315
-14,729
| -12% | -$668K |
|
474
Landstar System
LSTR
$4.58B
| $4.76M | 0.04% |
24,705
-636
| -3% | -$123K |
|
475
Penumbra
PEN
$11B
| $4.76M | 0.04% |
21,318
-4,781
| -18% | -$1.07M |
|