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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.39B
| $3.6M | 0.03% |
219,755
+24,453
| +13% | +$401K |
|
602
Best Buy
BBY
$16.3B
| $3.6M | 0.03% |
51,810
+1,226
| +2% | +$85.2K |
|
603
Tyson Foods
TSN
$19.9B
| $3.6M | 0.03% |
71,246
-1,119
| -2% | -$56.5K |
|
604
Northern Trust
NTRS
$24.3B
| $3.59M | 0.03% |
51,682
-709
| -1% | -$49.3K |
|
605
J.M. Smucker
SJM
$11.8B
| $3.59M | 0.03% |
29,202
+1,503
| +5% | +$185K |
|
606
Quest Diagnostics
DGX
$20.4B
| $3.59M | 0.03% |
29,420
+556
| +2% | +$67.8K |
|
607
Qualys
QLYS
$4.88B
| $3.58M | 0.03% |
23,473
+903
| +4% | +$138K |
|
608
Acuity Brands
AYI
$10.3B
| $3.57M | 0.03% |
20,973
+77
| +0.4% | +$13.1K |
|
609
Evercore
EVR
$12.5B
| $3.57M | 0.03% |
25,868
+2,089
| +9% | +$288K |
|
610
Autoliv
ALV
$9.74B
| $3.56M | 0.03% |
36,858
-1,893
| -5% | -$183K |
|
611
Erie Indemnity
ERIE
$17.6B
| $3.56M | 0.03% |
+12,099
| New | +$3.56M |
|
612
PVH
PVH
$4.07B
| $3.55M | 0.03% |
46,423
+5,454
| +13% | +$417K |
|
613
Palantir
PLTR
$385B
| $3.54M | 0.03% |
221,353
+15,626
| +8% | +$250K |
|
614
Valmont Industries
VMI
$7.49B
| $3.54M | 0.03% |
14,740
+480
| +3% | +$115K |
|
615
MKS Inc. Common Stock
MKSI
$7.32B
| $3.51M | 0.03% |
40,499
+2,347
| +6% | +$203K |
|
616
Revvity
RVTY
$10B
| $3.49M | 0.03% |
31,552
-231
| -0.7% | -$25.6K |
|
617
Carnival Corp
CCL
$42.8B
| $3.48M | 0.03% |
253,299
+419
| +0.2% | +$5.75K |
|
618
Domino's
DPZ
$15.8B
| $3.48M | 0.03% |
9,174
-596
| -6% | -$226K |
|
619
Teradata
TDC
$2.01B
| $3.47M | 0.03% |
77,141
+3,605
| +5% | +$162K |
|
620
Commerce Bancshares
CBSH
$8.04B
| $3.47M | 0.03% |
79,752
-2,001
| -2% | -$87.1K |
|
621
Synchrony
SYF
$28B
| $3.47M | 0.03% |
113,419
+881
| +0.8% | +$26.9K |
|
622
Allegion
ALLE
$14.6B
| $3.46M | 0.03% |
33,228
+496
| +2% | +$51.7K |
|
623
PBF Energy
PBF
$3.29B
| $3.46M | 0.03% |
64,682
-1,841
| -3% | -$98.5K |
|
624
Amcor
AMCR
$18.9B
| $3.46M | 0.03% |
377,588
-1,492
| -0.4% | -$13.7K |
|
625
Vontier
VNT
$6.36B
| $3.45M | 0.03% |
111,447
+6,291
| +6% | +$195K |
|