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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$124B
| $3.92M | 0.03% |
38,947
-21,708
| -36% | -$2.18M |
|
577
Starwood Property Trust
STWD
$7.53B
| $3.91M | 0.03% |
192,415
-12,821
| -6% | -$261K |
|
578
Las Vegas Sands
LVS
$36.9B
| $3.9M | 0.03% |
75,431
-11,940
| -14% | -$617K |
|
579
Mine Safety
MSA
$6.67B
| $3.9M | 0.03% |
20,144
-4,140
| -17% | -$802K |
|
580
Matador Resources
MTDR
$5.89B
| $3.88M | 0.03% |
58,175
-5,888
| -9% | -$393K |
|
581
Affiliated Managers Group
AMG
$6.57B
| $3.88M | 0.03% |
23,183
+413
| +2% | +$69.2K |
|
582
Tyler Technologies
TYL
$24.5B
| $3.87M | 0.03% |
9,113
-2,884
| -24% | -$1.23M |
|
583
LKQ Corp
LKQ
$8.39B
| $3.87M | 0.03% |
72,424
+5,730
| +9% | +$306K |
|
584
Sonoco
SON
$4.55B
| $3.87M | 0.03% |
66,850
+4,488
| +7% | +$260K |
|
585
Chord Energy
CHRD
$5.9B
| $3.86M | 0.03% |
21,661
-1,977
| -8% | -$352K |
|
586
New York Times
NYT
$9.58B
| $3.86M | 0.03% |
89,305
-17,944
| -17% | -$776K |
|
587
Hologic
HOLX
$14.8B
| $3.86M | 0.03% |
49,448
-10,721
| -18% | -$836K |
|
588
IDEX
IEX
$12.4B
| $3.85M | 0.03% |
15,776
-2,410
| -13% | -$588K |
|
589
Quest Diagnostics
DGX
$20.4B
| $3.84M | 0.03% |
28,842
+552
| +2% | +$73.5K |
|
590
Labcorp
LH
$23B
| $3.84M | 0.03% |
17,559
-6,184
| -26% | -$1.35M |
|
591
Wyndham Hotels & Resorts
WH
$6.71B
| $3.84M | 0.03% |
49,977
-4,221
| -8% | -$324K |
|
592
Nexstar Media Group
NXST
$6.33B
| $3.84M | 0.03% |
22,261
-197
| -0.9% | -$33.9K |
|
593
STAG Industrial
STAG
$6.84B
| $3.81M | 0.03% |
99,184
-20,179
| -17% | -$776K |
|
594
Commerce Bancshares
CBSH
$8.11B
| $3.81M | 0.03% |
75,245
-2,081
| -3% | -$105K |
|
595
Frontier Communications
FYBR
$9.34B
| $3.81M | 0.03% |
155,476
+3,913
| +3% | +$95.9K |
|
596
Eastman Chemical
EMN
$7.91B
| $3.8M | 0.03% |
37,913
+5,802
| +18% | +$582K |
|
597
First Industrial Realty Trust
FR
$6.9B
| $3.8M | 0.03% |
72,275
-10,751
| -13% | -$565K |
|
598
Harley-Davidson
HOG
$3.77B
| $3.79M | 0.03% |
86,571
+5,741
| +7% | +$251K |
|
599
Prosperity Bancshares
PB
$6.46B
| $3.78M | 0.03% |
57,462
-537
| -0.9% | -$35.3K |
|
600
Universal Health Services
UHS
$11.8B
| $3.78M | 0.03% |
20,716
-905
| -4% | -$165K |
|