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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.2B
| $4.61M | 0.04% |
43,346
+158
| +0.4% | +$16.8K |
|
477
Ally Financial
ALLY
$12.7B
| $4.61M | 0.04% |
172,681
+131,927
| +324% | +$3.52M |
|
478
Bruker
BRKR
$4.68B
| $4.6M | 0.04% |
73,861
+642
| +0.9% | +$40K |
|
479
EQT Corp
EQT
$32.2B
| $4.6M | 0.04% |
113,405
+14
| +0% | +$568 |
|
480
Marvell Technology
MRVL
$54.6B
| $4.59M | 0.04% |
84,862
+945
| +1% | +$51.2K |
|
481
Clorox
CLX
$15.5B
| $4.58M | 0.04% |
34,907
+1,421
| +4% | +$186K |
|
482
PPL Corp
PPL
$26.6B
| $4.57M | 0.04% |
193,842
+6,758
| +4% | +$159K |
|
483
Eagle Materials
EXP
$7.86B
| $4.57M | 0.04% |
27,423
+1,331
| +5% | +$222K |
|
484
Hologic
HOLX
$14.8B
| $4.56M | 0.04% |
65,723
-359
| -0.5% | -$24.9K |
|
485
Middleby
MIDD
$7.32B
| $4.54M | 0.04% |
35,473
+615
| +2% | +$78.7K |
|
486
Antero Resources
AR
$10.1B
| $4.53M | 0.04% |
178,540
-2,583
| -1% | -$65.6K |
|
487
RBC Bearings
RBC
$12.2B
| $4.51M | 0.04% |
19,275
+15,016
| +353% | +$3.52M |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.04% |
698,045
-18,012
| -3% | -$116K |
|
489
Ciena
CIEN
$16.5B
| $4.49M | 0.04% |
95,079
-2,080
| -2% | -$98.3K |
|
490
Crocs
CROX
$4.72B
| $4.49M | 0.04% |
50,887
+6,548
| +15% | +$578K |
|
491
H&R Block
HRB
$6.85B
| $4.47M | 0.04% |
103,804
-2,251
| -2% | -$96.9K |
|
|
CHX
492
DELISTED
ChampionX
CHX
| $4.47M | 0.04% |
125,390
-4,296
| -3% | -$153K |
|
493
CenterPoint Energy
CNP
$24.7B
| $4.47M | 0.04% |
166,339
+7,769
| +5% | +$209K |
|
494
Jacobs Solutions
J
$17.4B
| $4.46M | 0.04% |
39,462
+526
| +1% | +$59.4K |
|
495
Webster Financial
WBS
$10.3B
| $4.45M | 0.04% |
110,465
-3,360
| -3% | -$135K |
|
496
OGE Energy
OGE
$8.89B
| $4.44M | 0.04% |
133,107
+2,452
| +2% | +$81.7K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $4.43M | 0.04% |
120,837
-2,954
| -2% | -$108K |
|
498
Teradyne
TER
$19.1B
| $4.41M | 0.04% |
43,883
+2,313
| +6% | +$232K |
|
499
Chart Industries
GTLS
$8.96B
| $4.39M | 0.04% |
25,932
-685
| -3% | -$116K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $4.39M | 0.04% |
44,485
+3,726
| +9% | +$367K |
|