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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.7B
| $4M | 0.03% |
80,382
+986
| +1% | +$49.1K |
|
552
Littelfuse
LFUS
$6.47B
| $3.99M | 0.03% |
16,125
+15
| +0.1% | +$3.71K |
|
553
SEI Investments
SEIC
$10.7B
| $3.99M | 0.03% |
66,176
-1,662
| -2% | -$100K |
|
554
Selective Insurance
SIGI
$4.79B
| $3.98M | 0.03% |
38,614
-881
| -2% | -$90.9K |
|
555
Lamb Weston
LW
$7.96B
| $3.98M | 0.03% |
43,059
+3,809
| +10% | +$352K |
|
556
Expedia Group
EXPE
$26.9B
| $3.98M | 0.03% |
38,589
-171
| -0.4% | -$17.6K |
|
557
First American
FAF
$6.8B
| $3.98M | 0.03% |
70,406
+3,440
| +5% | +$194K |
|
558
HealthEquity
HQY
$8.01B
| $3.97M | 0.03% |
54,312
-1,321
| -2% | -$96.5K |
|
559
CMS Energy
CMS
$21.2B
| $3.96M | 0.03% |
74,633
+1,628
| +2% | +$86.5K |
|
560
Light & Wonder
LNW
$7.39B
| $3.96M | 0.03% |
55,510
-1,614
| -3% | -$115K |
|
561
CrowdStrike
CRWD
$106B
| $3.95M | 0.03% |
23,624
+244
| +1% | +$40.8K |
|
562
KKR & Co
KKR
$122B
| $3.94M | 0.03% |
64,029
+10
| +0% | +$616 |
|
563
Chord Energy
CHRD
$5.88B
| $3.94M | 0.03% |
24,296
-634
| -3% | -$103K |
|
564
Murphy Oil
MUR
$3.56B
| $3.93M | 0.03% |
86,689
-1,424
| -2% | -$64.6K |
|
565
Matador Resources
MTDR
$5.88B
| $3.93M | 0.03% |
65,982
-2,975
| -4% | -$177K |
|
566
Globus Medical
GMED
$7.98B
| $3.92M | 0.03% |
78,857
+27,092
| +52% | +$1.35M |
|
567
Mine Safety
MSA
$6.61B
| $3.91M | 0.03% |
24,804
+318
| +1% | +$50.1K |
|
568
LKQ Corp
LKQ
$8.31B
| $3.9M | 0.03% |
78,850
+9,705
| +14% | +$481K |
|
569
Bio-Techne
TECH
$8.43B
| $3.89M | 0.03% |
57,175
-941
| -2% | -$64.1K |
|
570
Huntington Bancshares
HBAN
$25.7B
| $3.89M | 0.03% |
373,683
+10,575
| +3% | +$110K |
|
571
Civitas Resources
CIVI
$3.01B
| $3.86M | 0.03% |
47,772
+25,883
| +118% | +$2.09M |
|
572
EPAM Systems
EPAM
$9.19B
| $3.85M | 0.03% |
15,050
-292
| -2% | -$74.7K |
|
573
Polaris
PII
$3.32B
| $3.83M | 0.03% |
36,758
+1,438
| +4% | +$150K |
|
574
MGM Resorts International
MGM
$9.8B
| $3.82M | 0.03% |
104,028
+21,185
| +26% | +$779K |
|
575
Host Hotels & Resorts
HST
$12B
| $3.82M | 0.03% |
237,453
+17,655
| +8% | +$284K |
|