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 | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| $4.56M | 0.04% |
23,700
-2,633
| -10% | -$507K |
|
502
OGE Energy
OGE
$8.89B
| $4.56M | 0.04% |
132,832
+6,404
| +5% | +$220K |
|
503
Brunswick
BC
$4.35B
| $4.54M | 0.04% |
47,078
-1,129
| -2% | -$109K |
|
504
International Flavors & Fragrances
IFF
$16.9B
| $4.54M | 0.04% |
52,820
-10,677
| -17% | -$918K |
|
505
Darling Ingredients
DAR
$5.07B
| $4.52M | 0.04% |
97,171
-2,733
| -3% | -$127K |
|
506
Baxter International
BAX
$12.5B
| $4.51M | 0.04% |
105,515
-17,826
| -14% | -$762K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.5M | 0.04% |
37,380
-3,549
| -9% | -$427K |
|
508
Genuine Parts
GPC
$19.4B
| $4.5M | 0.04% |
29,010
-5,916
| -17% | -$917K |
|
509
Morningstar
MORN
$10.8B
| $4.46M | 0.04% |
14,468
-4,042
| -22% | -$1.25M |
|
510
Jefferies Financial Group
JEF
$13.1B
| $4.45M | 0.04% |
100,859
-8,369
| -8% | -$369K |
|
511
Nasdaq
NDAQ
$53.6B
| $4.45M | 0.04% |
70,495
-13,191
| -16% | -$832K |
|
512
Royal Gold
RGLD
$12.2B
| $4.44M | 0.04% |
36,479
-5,765
| -14% | -$702K |
|
513
Pinnacle Financial Partners
PNFP
$7.55B
| $4.44M | 0.04% |
51,681
+1,188
| +2% | +$102K |
|
514
Avery Dennison
AVY
$13.1B
| $4.43M | 0.04% |
19,845
-7,350
| -27% | -$1.64M |
|
|
515
Whirlpool
WHR
$5.28B
| $4.41M | 0.04% |
36,849
+19,798
| +116% | +$2.37M |
|
516
Waters Corp
WAT
$18.2B
| $4.4M | 0.04% |
12,775
-1,846
| -13% | -$636K |
|
517
Weatherford International
WFRD
$4.49B
| $4.37M | 0.04% |
37,876
-6,878
| -15% | -$794K |
|
518
Cullen/Frost Bankers
CFR
$8.24B
| $4.37M | 0.04% |
38,792
-194
| -0.5% | -$21.8K |
|
519
Brown & Brown
BRO
$31.3B
| $4.36M | 0.04% |
49,827
-15,184
| -23% | -$1.33M |
|
520
Ball Corp
BALL
$13.9B
| $4.36M | 0.04% |
64,739
-11,043
| -15% | -$744K |
|
521
Zions Bancorporation
ZION
$8.34B
| $4.36M | 0.04% |
100,466
+41,081
| +69% | +$1.78M |
|
522
Autoliv
ALV
$9.58B
| $4.34M | 0.04% |
36,060
-298
| -0.8% | -$35.9K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $4.34M | 0.04% |
87,811
-476
| -0.5% | -$23.5K |
|
524
Dropbox
DBX
$8.06B
| $4.34M | 0.04% |
178,662
-21,586
| -11% | -$524K |
|
525
Wintrust Financial
WTFC
$9.34B
| $4.33M | 0.04% |
41,471
-1,592
| -4% | -$166K |
|