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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.47B
| $3.29M | 0.03% |
57,061
-5,376
| -9% | -$309K |
|
677
Novanta
NOVT
$4.14B
| $3.28M | 0.03% |
18,773
-3,824
| -17% | -$668K |
|
678
Snap-on
SNA
$16.8B
| $3.27M | 0.03% |
11,050
-6,570
| -37% | -$1.95M |
|
679
Zebra Technologies
ZBRA
$15.9B
| $3.26M | 0.03% |
10,811
-2,844
| -21% | -$857K |
|
680
Live Nation Entertainment
LYV
$39.5B
| $3.26M | 0.03% |
30,807
-13,339
| -30% | -$1.41M |
|
681
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.03% |
13,259
-3,023
| -19% | -$740K |
|
682
AES
AES
$9.06B
| $3.24M | 0.03% |
180,657
+16,930
| +10% | +$304K |
|
683
Ashland
ASH
$2.44B
| $3.23M | 0.03% |
33,180
+1,635
| +5% | +$159K |
|
684
Euronet Worldwide
EEFT
$3.62B
| $3.23M | 0.03% |
29,371
-2,423
| -8% | -$266K |
|
685
Qualys
QLYS
$4.8B
| $3.22M | 0.03% |
19,300
-3,955
| -17% | -$660K |
|
686
Boyd Gaming
BYD
$6.84B
| $3.21M | 0.03% |
47,733
+486
| +1% | +$32.7K |
|
|
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.2M | 0.03% |
98,632
+6,624
| +7% | +$215K |
|
688
Albemarle
ALB
$8.54B
| $3.2M | 0.03% |
24,264
-4,259
| -15% | -$561K |
|
689
Mid-America Apartment Communities
MAA
$17B
| $3.17M | 0.03% |
24,079
-3,921
| -14% | -$516K |
|
690
Valvoline
VVV
$5.05B
| $3.16M | 0.03% |
70,883
-25,557
| -27% | -$1.14M |
|
691
Nordson
NDSN
$12.5B
| $3.16M | 0.03% |
11,492
-5,715
| -33% | -$1.57M |
|
692
NiSource
NI
$19.1B
| $3.15M | 0.03% |
114,021
-17,532
| -13% | -$485K |
|
693
Kellanova
K
$27.6B
| $3.14M | 0.03% |
54,882
-8,692
| -14% | -$498K |
|
694
Antero Midstream
AM
$8.74B
| $3.14M | 0.03% |
223,461
-22,886
| -9% | -$322K |
|
695
Stanley Black & Decker
SWK
$11.9B
| $3.14M | 0.03% |
32,059
-9,232
| -22% | -$904K |
|
696
Evergy
EVRG
$16.4B
| $3.13M | 0.03% |
58,665
+4,025
| +7% | +$215K |
|
697
Agree Realty
ADC
$8B
| $3.13M | 0.03% |
54,793
-7,122
| -12% | -$407K |
|
698
Option Care Health
OPCH
$4.75B
| $3.1M | 0.03% |
92,457
-17,221
| -16% | -$578K |
|
699
C.H. Robinson
CHRW
$14.9B
| $3.1M | 0.03% |
40,669
+10,624
| +35% | +$809K |
|
700
SLM Corp
SLM
$6.22B
| $3.1M | 0.03% |
142,038
-11,933
| -8% | -$260K |
|