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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$61.9B
| $3.78M | 0.03% |
13,851
-7,846
| -36% | -$2.14M |
|
602
First Solar
FSLR
$21.8B
| $3.76M | 0.03% |
22,262
-3,755
| -14% | -$634K |
|
603
Timken Company
TKR
$5.37B
| $3.76M | 0.03% |
42,978
-1,079
| -2% | -$94.3K |
|
604
Domino's
DPZ
$15.8B
| $3.76M | 0.03% |
7,561
-1,973
| -21% | -$980K |
|
605
Factset
FDS
$14.2B
| $3.75M | 0.03% |
8,262
-6,012
| -42% | -$2.73M |
|
606
Fluor
FLR
$6.6B
| $3.73M | 0.03% |
88,309
-15,692
| -15% | -$664K |
|
607
Macy's
M
$4.57B
| $3.73M | 0.03% |
186,494
+14,859
| +9% | +$297K |
|
608
Host Hotels & Resorts
HST
$12B
| $3.73M | 0.03% |
180,210
-57,905
| -24% | -$1.2M |
|
609
APA Corp
APA
$7.96B
| $3.73M | 0.03% |
108,388
-358
| -0.3% | -$12.3K |
|
610
MGM Resorts International
MGM
$9.85B
| $3.72M | 0.03% |
78,889
-392
| -0.5% | -$18.5K |
|
611
Teradyne
TER
$18.9B
| $3.72M | 0.03% |
32,985
-8,188
| -20% | -$924K |
|
612
CenterPoint Energy
CNP
$24.4B
| $3.72M | 0.03% |
130,418
-26,303
| -17% | -$749K |
|
613
Post Holdings
POST
$5.77B
| $3.68M | 0.03% |
34,631
+1,498
| +5% | +$159K |
|
614
RH
RH
$4.51B
| $3.67M | 0.03% |
10,549
-910
| -8% | -$317K |
|
615
Louisiana-Pacific
LPX
$6.91B
| $3.67M | 0.03% |
43,774
-1,686
| -4% | -$141K |
|
616
HealthEquity
HQY
$8.02B
| $3.67M | 0.03% |
44,959
-8,677
| -16% | -$708K |
|
617
Atmos Energy
ATO
$26.3B
| $3.67M | 0.03% |
30,856
-7,435
| -19% | -$884K |
|
618
Ryder
R
$7.67B
| $3.66M | 0.03% |
30,437
-3,459
| -10% | -$416K |
|
619
Commercial Metals
CMC
$6.69B
| $3.65M | 0.03% |
62,112
-7,018
| -10% | -$412K |
|
620
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.03% |
112,386
+28,748
| +34% | +$933K |
|
621
Polaris
PII
$3.35B
| $3.65M | 0.03% |
36,431
+2,505
| +7% | +$251K |
|
622
Houlihan Lokey
HLI
$14B
| $3.65M | 0.03% |
28,436
-5,198
| -15% | -$666K |
|
623
CMS Energy
CMS
$21.2B
| $3.64M | 0.03% |
60,357
-11,820
| -16% | -$713K |
|
624
Flowserve
FLS
$7.28B
| $3.64M | 0.03% |
79,676
-10,894
| -12% | -$498K |
|
625
Chart Industries
GTLS
$8.98B
| $3.63M | 0.03% |
22,048
-3,197
| -13% | -$527K |
|