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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.02% |
123,527
-7,431
| -6% | -$139K |
|
802
Franklin Resources
BEN
$12.8B
| $2.29M | 0.02% |
81,342
+7,785
| +11% | +$219K |
|
803
A.O. Smith
AOS
$10.1B
| $2.28M | 0.02% |
25,522
-17,374
| -41% | -$1.55M |
|
804
Organon & Co
OGN
$2.67B
| $2.28M | 0.02% |
121,430
+12,871
| +12% | +$242K |
|
805
Incyte
INCY
$16.7B
| $2.27M | 0.02% |
39,890
-5,975
| -13% | -$340K |
|
806
Haemonetics
HAE
$2.59B
| $2.27M | 0.02% |
26,614
-5,508
| -17% | -$470K |
|
807
Veeva Systems
VEEV
$45B
| $2.26M | 0.02% |
9,767
-4,306
| -31% | -$998K |
|
808
Terex
TEX
$3.43B
| $2.26M | 0.02% |
35,077
-5,583
| -14% | -$360K |
|
809
Assured Guaranty
AGO
$3.89B
| $2.25M | 0.02% |
25,729
-1,229
| -5% | -$107K |
|
810
Match Group
MTCH
$9.08B
| $2.25M | 0.02% |
61,870
-10,138
| -14% | -$368K |
|
811
Lantheus
LNTH
$3.56B
| $2.23M | 0.02% |
35,900
-7,504
| -17% | -$467K |
|
812
Portland General Electric
POR
$4.63B
| $2.23M | 0.02% |
53,049
-5,501
| -9% | -$231K |
|
813
First Financial Bankshares
FFIN
$5.13B
| $2.21M | 0.02% |
67,417
-13,577
| -17% | -$445K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.21M | 0.02% |
10,648
-1,850
| -15% | -$384K |
|
815
New Jersey Resources
NJR
$4.68B
| $2.21M | 0.02% |
51,490
-8,047
| -14% | -$345K |
|
816
Teleflex
TFX
$5.73B
| $2.21M | 0.02% |
9,754
-1,747
| -15% | -$395K |
|
817
The Ensign Group
ENSG
$9.73B
| $2.2M | 0.02% |
17,685
-6,192
| -26% | -$770K |
|
818
Camden Property Trust
CPT
$11.8B
| $2.19M | 0.02% |
22,295
-9,111
| -29% | -$897K |
|
819
Exponent
EXPO
$3.46B
| $2.19M | 0.02% |
26,516
-5,408
| -17% | -$447K |
|
820
Brink's
BCO
$4.78B
| $2.18M | 0.02% |
23,638
-5,491
| -19% | -$507K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
185,506
+40,033
| +28% | +$471K |
|
822
Envista
NVST
$3.44B
| $2.18M | 0.02% |
101,996
-5,627
| -5% | -$120K |
|
823
Fabrinet
FN
$13.2B
| $2.18M | 0.02% |
11,506
-4,196
| -27% | -$793K |
|
824
Invesco
IVZ
$9.86B
| $2.17M | 0.02% |
131,032
+7,056
| +6% | +$117K |
|
825
Paycom
PAYC
$12.4B
| $2.17M | 0.02% |
10,912
-3,644
| -25% | -$725K |
|