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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $4.32M | 0.04% |
55,235
-2,377
| -4% | -$186K |
|
527
Eversource Energy
ES
$23.6B
| $4.32M | 0.04% |
72,236
-11,743
| -14% | -$702K |
|
528
Acadia Healthcare
ACHC
$2.19B
| $4.32M | 0.04% |
54,500
-2,275
| -4% | -$180K |
|
529
Invitation Homes
INVH
$18.5B
| $4.31M | 0.04% |
121,041
-29,722
| -20% | -$1.06M |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $4.31M | 0.04% |
33,410
-5,677
| -15% | -$732K |
|
531
Permian Resources
PR
$9.75B
| $4.31M | 0.04% |
243,834
+3,122
| +1% | +$55.1K |
|
532
Brixmor Property Group
BRX
$8.63B
| $4.3M | 0.04% |
183,437
-9,070
| -5% | -$213K |
|
533
RBC Bearings
RBC
$12.2B
| $4.27M | 0.04% |
15,804
-3,322
| -17% | -$898K |
|
534
GXO Logistics
GXO
$6.02B
| $4.27M | 0.04% |
79,461
-7,913
| -9% | -$425K |
|
535
NNN REIT
NNN
$8.18B
| $4.26M | 0.04% |
99,668
-13,436
| -12% | -$574K |
|
536
Darden Restaurants
DRI
$24.5B
| $4.24M | 0.04% |
25,359
-7,755
| -23% | -$1.3M |
|
537
First American
FAF
$6.83B
| $4.24M | 0.04% |
69,421
-2,259
| -3% | -$138K |
|
538
Thor Industries
THO
$5.94B
| $4.22M | 0.04% |
35,944
-3,081
| -8% | -$362K |
|
539
MGIC Investment
MTG
$6.55B
| $4.21M | 0.04% |
188,203
-23,064
| -11% | -$516K |
|
540
PPL Corp
PPL
$26.6B
| $4.2M | 0.04% |
152,569
-28,611
| -16% | -$788K |
|
541
Hyatt Hotels
H
$13.8B
| $4.19M | 0.04% |
26,246
-4,754
| -15% | -$759K |
|
542
FirstEnergy
FE
$25.1B
| $4.19M | 0.04% |
108,436
-23,417
| -18% | -$904K |
|
543
SEI Investments
SEIC
$10.8B
| $4.19M | 0.04% |
58,201
-5,690
| -9% | -$409K |
|
544
Teledyne Technologies
TDY
$25.7B
| $4.18M | 0.04% |
9,729
-1,847
| -16% | -$793K |
|
545
TD Synnex
SNX
$12.3B
| $4.17M | 0.04% |
36,903
-1,068
| -3% | -$121K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.04% |
192,158
+19,267
| +11% | +$418K |
|
547
ESAB
ESAB
$7.15B
| $4.16M | 0.04% |
37,599
-4,310
| -10% | -$477K |
|
548
Cooper Companies
COO
$13.5B
| $4.14M | 0.04% |
40,804
-8,536
| -17% | -$866K |
|
549
Paylocity
PCTY
$9.62B
| $4.13M | 0.04% |
24,039
-5,060
| -17% | -$870K |
|
550
Bunge Global
BG
$16.9B
| $4.13M | 0.04% |
40,256
+1,006
| +3% | +$103K |
|