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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.24B
| $4.11M | 0.04% |
121,732
+9,027
| +8% | +$305K |
|
552
Clorox
CLX
$15.5B
| $4.11M | 0.04% |
26,821
-3,796
| -12% | -$581K |
|
553
Gen Digital
GEN
$18.2B
| $4.11M | 0.04% |
183,284
+1,163
| +0.6% | +$26.1K |
|
554
Universal Display
OLED
$6.91B
| $4.08M | 0.03% |
24,215
-6,796
| -22% | -$1.14M |
|
555
BellRing Brands
BRBR
$4.97B
| $4.06M | 0.03% |
68,702
-7,831
| -10% | -$462K |
|
556
DT Midstream
DTM
$10.7B
| $4.04M | 0.03% |
66,179
+3,052
| +5% | +$186K |
|
557
Warner Bros
WBD
$30B
| $4.03M | 0.03% |
461,633
-121,382
| -21% | -$1.06M |
|
558
Veralto
VLTO
$26.2B
| $4.02M | 0.03% |
45,377
-10,277
| -18% | -$911K |
|
559
Ameren
AEE
$27.2B
| $4.02M | 0.03% |
54,344
-10,070
| -16% | -$745K |
|
560
Cboe Global Markets
CBOE
$24.3B
| $4.01M | 0.03% |
21,816
-13,028
| -37% | -$2.39M |
|
561
Cincinnati Financial
CINF
$24B
| $4.01M | 0.03% |
32,278
-5,431
| -14% | -$674K |
|
562
Applied Industrial Technologies
AIT
$10B
| $4.01M | 0.03% |
20,271
+3,666
| +22% | +$724K |
|
563
Jacobs Solutions
J
$17.4B
| $4M | 0.03% |
31,472
-9,508
| -23% | -$1.21M |
|
564
FTI Consulting
FCN
$5.46B
| $4M | 0.03% |
19,026
-4,720
| -20% | -$993K |
|
565
Exelixis
EXEL
$10.2B
| $4M | 0.03% |
168,482
-63,427
| -27% | -$1.51M |
|
566
McCormick & Company Non-Voting
MKC
$19B
| $3.99M | 0.03% |
51,929
-8,558
| -14% | -$657K |
|
567
Synovus
SNV
$7.15B
| $3.99M | 0.03% |
99,548
+7,667
| +8% | +$307K |
|
568
Apollo Global Management
APO
$75.3B
| $3.99M | 0.03% |
35,435
-18,846
| -35% | -$2.12M |
|
569
UFP Industries
UFPI
$6.08B
| $3.98M | 0.03% |
32,349
-3,062
| -9% | -$377K |
|
570
Cognex
CGNX
$7.55B
| $3.97M | 0.03% |
93,610
-13,205
| -12% | -$560K |
|
571
Omnicom Group
OMC
$15.4B
| $3.96M | 0.03% |
40,920
-15,999
| -28% | -$1.55M |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $3.94M | 0.03% |
142,908
-1,585
| -1% | -$43.7K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $3.93M | 0.03% |
13,482
+918
| +7% | +$268K |
|
574
Bath & Body Works
BBWI
$6.06B
| $3.93M | 0.03% |
78,555
+10,206
| +15% | +$510K |
|
575
Ciena
CIEN
$16.5B
| $3.93M | 0.03% |
79,363
-13,163
| -14% | -$651K |
|