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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.44B
| $4.38M | 0.04% |
83,250
+1,658
| +2% | +$87.2K |
|
502
International Flavors & Fragrances
IFF
$17B
| $4.38M | 0.04% |
64,171
+15
| +0% | +$1.02K |
|
503
New York Times
NYT
$9.58B
| $4.37M | 0.04% |
106,133
-524
| -0.5% | -$21.6K |
|
504
Packaging Corp of America
PKG
$19.4B
| $4.35M | 0.04% |
28,314
+153
| +0.5% | +$23.5K |
|
505
Akamai
AKAM
$11.3B
| $4.33M | 0.04% |
40,635
+193
| +0.5% | +$20.6K |
|
506
Acadia Healthcare
ACHC
$2.08B
| $4.33M | 0.04% |
61,528
+1,858
| +3% | +$131K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $4.32M | 0.04% |
170,525
-1,481
| -0.9% | -$37.5K |
|
508
Nasdaq
NDAQ
$54.5B
| $4.32M | 0.04% |
88,843
-828
| -0.9% | -$40.2K |
|
509
Olin
OLN
$2.87B
| $4.3M | 0.04% |
86,120
+6,844
| +9% | +$342K |
|
510
Enphase Energy
ENPH
$5.07B
| $4.3M | 0.04% |
35,779
-125
| -0.3% | -$15K |
|
511
Jones Lang LaSalle
JLL
$14.8B
| $4.29M | 0.04% |
30,412
-854
| -3% | -$121K |
|
512
Garmin
GRMN
$46.1B
| $4.29M | 0.04% |
40,774
-580
| -1% | -$61K |
|
513
Ventas
VTR
$30.9B
| $4.26M | 0.04% |
101,099
+102
| +0.1% | +$4.3K |
|
514
Cooper Companies
COO
$13.7B
| $4.26M | 0.04% |
53,520
+2,420
| +5% | +$192K |
|
515
Saic
SAIC
$4.72B
| $4.25M | 0.04% |
40,261
+4,967
| +14% | +$524K |
|
516
CF Industries
CF
$13.7B
| $4.25M | 0.04% |
49,507
-901
| -2% | -$77.3K |
|
517
Morningstar
MORN
$10.9B
| $4.24M | 0.04% |
18,103
+12,545
| +226% | +$2.94M |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.04% |
158,503
-1,712
| -1% | -$45.8K |
|
519
FTI Consulting
FCN
$5.41B
| $4.23M | 0.04% |
23,683
+439
| +2% | +$78.3K |
|
520
Stifel
SF
$11.5B
| $4.22M | 0.04% |
68,734
+28
| +0% | +$1.72K |
|
521
Waters Corp
WAT
$18.4B
| $4.22M | 0.04% |
15,395
-667
| -4% | -$183K |
|
522
NNN REIT
NNN
$8.12B
| $4.2M | 0.04% |
118,887
+172
| +0.1% | +$6.08K |
|
523
IDEX
IEX
$12.4B
| $4.19M | 0.04% |
20,159
+525
| +3% | +$109K |
|
524
BorgWarner
BWA
$9.61B
| $4.17M | 0.04% |
103,342
+17,391
| +20% | +$702K |
|
525
Atmos Energy
ATO
$26.3B
| $4.17M | 0.04% |
39,357
+3,843
| +11% | +$407K |
|