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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.11B
| $4.75M | 0.04% |
54,491
+7,453
| +16% | +$649K |
|
477
PTC
PTC
$25.6B
| $4.72M | 0.04% |
24,964
-17,290
| -41% | -$3.27M |
|
478
Garmin
GRMN
$45.7B
| $4.71M | 0.04% |
31,659
-8,814
| -22% | -$1.31M |
|
479
Churchill Downs
CHDN
$7.18B
| $4.7M | 0.04% |
37,977
-11,107
| -23% | -$1.37M |
|
480
Aptiv
APTV
$17.5B
| $4.7M | 0.04% |
58,977
-9,773
| -14% | -$778K |
|
481
Everest Group
EG
$14.3B
| $4.69M | 0.04% |
11,801
-4,153
| -26% | -$1.65M |
|
482
W.R. Berkley
WRB
$27.3B
| $4.69M | 0.04% |
79,506
-185
| -0.2% | -$10.9K |
|
483
NOV
NOV
$4.95B
| $4.68M | 0.04% |
239,984
-11,702
| -5% | -$228K |
|
484
CrowdStrike
CRWD
$105B
| $4.67M | 0.04% |
14,567
-9,227
| -39% | -$2.96M |
|
485
EastGroup Properties
EGP
$8.97B
| $4.67M | 0.04% |
25,960
-4,218
| -14% | -$758K |
|
486
Saic
SAIC
$4.83B
| $4.67M | 0.04% |
35,795
-556
| -2% | -$72.5K |
|
487
Onto Innovation
ONTO
$5.1B
| $4.66M | 0.04% |
25,729
-4,376
| -15% | -$792K |
|
488
International Paper
IP
$25.7B
| $4.65M | 0.04% |
119,191
+30,171
| +34% | +$1.18M |
|
489
EQT Corp
EQT
$32.2B
| $4.64M | 0.04% |
125,215
+6,007
| +5% | +$223K |
|
490
Vail Resorts
MTN
$5.87B
| $4.63M | 0.04% |
20,776
-3,948
| -16% | -$880K |
|
491
Omega Healthcare
OHI
$12.7B
| $4.63M | 0.04% |
146,083
-17,179
| -11% | -$544K |
|
492
Entergy
ETR
$39.2B
| $4.63M | 0.04% |
87,534
-16,510
| -16% | -$872K |
|
493
Equity Residential
EQR
$25.5B
| $4.61M | 0.04% |
73,021
-14,503
| -17% | -$915K |
|
494
NetApp
NTAP
$23.7B
| $4.61M | 0.04% |
43,868
-21,957
| -33% | -$2.3M |
|
495
Illumina
ILMN
$15.7B
| $4.6M | 0.04% |
34,446
-4,953
| -13% | -$662K |
|
496
Northern Trust
NTRS
$24.3B
| $4.6M | 0.04% |
51,740
+967
| +2% | +$86K |
|
497
Steris
STE
$24.2B
| $4.6M | 0.04% |
20,464
-4,595
| -18% | -$1.03M |
|
498
Simpson Manufacturing
SSD
$8.15B
| $4.59M | 0.04% |
22,381
-4,469
| -17% | -$917K |
|
499
Mattel
MAT
$6.06B
| $4.59M | 0.04% |
231,635
-13,692
| -6% | -$271K |
|
500
Axalta
AXTA
$6.89B
| $4.59M | 0.04% |
133,344
-16,102
| -11% | -$554K |
|