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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.3B
| $2.64M | 0.02% |
134,402
-48,939
| -27% | -$960K |
|
752
Insulet
PODD
$24.6B
| $2.62M | 0.02% |
15,271
-1,989
| -12% | -$341K |
|
753
Ralph Lauren
RL
$18.7B
| $2.61M | 0.02% |
13,897
-1,325
| -9% | -$249K |
|
754
ManpowerGroup
MAN
$1.78B
| $2.6M | 0.02% |
33,534
+583
| +2% | +$45.3K |
|
755
Coinbase
COIN
$81.9B
| $2.6M | 0.02% |
9,802
-5,568
| -36% | -$1.48M |
|
756
Interpublic Group of Companies
IPG
$9.89B
| $2.6M | 0.02% |
79,647
-55,151
| -41% | -$1.8M |
|
757
ASGN Inc
ASGN
$2.3B
| $2.59M | 0.02% |
24,742
-3,208
| -11% | -$336K |
|
758
Allegion
ALLE
$14.6B
| $2.59M | 0.02% |
19,204
-13,418
| -41% | -$1.81M |
|
759
Molson Coors Class B
TAP
$9.78B
| $2.58M | 0.02% |
38,376
-12,495
| -25% | -$840K |
|
760
Trade Desk
TTD
$25.6B
| $2.58M | 0.02% |
29,522
-17,669
| -37% | -$1.54M |
|
761
Lincoln National
LNC
$7.9B
| $2.58M | 0.02% |
80,665
+3,705
| +5% | +$118K |
|
762
Sealed Air
SEE
$4.86B
| $2.57M | 0.02% |
69,024
+2,224
| +3% | +$82.7K |
|
763
Cheniere Energy
LNG
$51.3B
| $2.55M | 0.02% |
15,837
-9,873
| -38% | -$1.59M |
|
764
Alaska Air
ALK
$7.34B
| $2.54M | 0.02% |
59,086
+2,644
| +5% | +$114K |
|
765
Ferguson
FERG
$45.8B
| $2.53M | 0.02% |
11,601
-8,608
| -43% | -$1.88M |
|
766
Air Lease Corp
AL
$7.12B
| $2.53M | 0.02% |
49,093
+29,407
| +149% | +$1.51M |
|
767
Grand Canyon Education
LOPE
$5.77B
| $2.52M | 0.02% |
18,515
-2,389
| -11% | -$325K |
|
768
United Bankshares
UBSI
$5.41B
| $2.52M | 0.02% |
70,383
-7,414
| -10% | -$265K |
|
769
Comerica
CMA
$8.88B
| $2.52M | 0.02% |
45,740
-1,103
| -2% | -$60.6K |
|
770
Park Hotels & Resorts
PK
$2.34B
| $2.51M | 0.02% |
143,460
-17,783
| -11% | -$311K |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
67,635
-30,379
| -31% | -$1.13M |
|
772
Rayonier
RYN
$4.1B
| $2.5M | 0.02% |
79,070
-13,239
| -14% | -$419K |
|
773
Rollins
ROL
$27.7B
| $2.5M | 0.02% |
53,984
-11,026
| -17% | -$510K |
|
774
GATX Corp
GATX
$5.99B
| $2.49M | 0.02% |
18,605
-1,818
| -9% | -$244K |
|
775
Kite Realty
KRG
$5.02B
| $2.49M | 0.02% |
114,855
-11,829
| -9% | -$256K |
|