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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$550M
| $1.62M | 0.01% |
13,881
-523
| -4% | -$61K |
|
952
SPX Corp
SPXC
$9.29B
| $1.62M | 0.01% |
19,858
-255
| -1% | -$20.8K |
|
953
Sealed Air
SEE
$4.83B
| $1.62M | 0.01% |
49,144
-1,236
| -2% | -$40.6K |
|
954
Federal Signal
FSS
$7.65B
| $1.61M | 0.01% |
26,948
-671
| -2% | -$40.1K |
|
955
Boise Cascade
BCC
$3.21B
| $1.61M | 0.01% |
15,613
-295
| -2% | -$30.4K |
|
956
Carter's
CRI
$1.04B
| $1.6M | 0.01% |
23,163
-1,347
| -5% | -$93.2K |
|
957
MP Materials
MP
$11.1B
| $1.6M | 0.01% |
83,610
+22,185
| +36% | +$424K |
|
958
Phillips Edison & Co
PECO
$4.47B
| $1.59M | 0.01% |
47,454
-793
| -2% | -$26.6K |
|
|
CNH
959
CNH Industrial
CNH
$14.1B
| $1.59M | 0.01% |
131,403
+37,535
| +40% | +$454K |
|
960
Academy Sports + Outdoors
ASO
$3.21B
| $1.59M | 0.01% |
33,608
-1,246
| -4% | -$58.9K |
|
961
Roblox
RBLX
$92.1B
| $1.59M | 0.01% |
54,826
+4,692
| +9% | +$136K |
|
962
Zions Bancorporation
ZION
$8.56B
| $1.58M | 0.01% |
45,373
-1,211
| -3% | -$42.3K |
|
963
Kemper
KMPR
$3.32B
| $1.58M | 0.01% |
37,646
-3,811
| -9% | -$160K |
|
964
UMB Financial
UMBF
$9.26B
| $1.57M | 0.01% |
25,241
-987
| -4% | -$61.2K |
|
965
Radian Group
RDN
$4.73B
| $1.56M | 0.01% |
62,115
-804
| -1% | -$20.2K |
|
966
Diodes
DIOD
$2.44B
| $1.55M | 0.01% |
19,705
-509
| -3% | -$40.1K |
|
967
COPT Defense Properties
CDP
$3.45B
| $1.55M | 0.01% |
64,914
-2,571
| -4% | -$61.3K |
|
968
Rivian
RIVN
$16.9B
| $1.55M | 0.01% |
63,704
+13,336
| +26% | +$324K |
|
969
DXC Technology
DXC
$2.55B
| $1.54M | 0.01% |
73,961
+1,921
| +3% | +$40K |
|
970
CNO Financial Group
CNO
$3.8B
| $1.53M | 0.01% |
64,370
-4,231
| -6% | -$100K |
|
971
Newell Brands
NWL
$2.54B
| $1.52M | 0.01% |
168,520
+51,521
| +44% | +$465K |
|
972
ICU Medical
ICUI
$3.3B
| $1.51M | 0.01% |
12,708
-375
| -3% | -$44.6K |
|
973
ACI Worldwide
ACIW
$5.17B
| $1.5M | 0.01% |
66,389
-3,829
| -5% | -$86.4K |
|
974
Associated Banc-Corp
ASB
$4.36B
| $1.5M | 0.01% |
87,553
-2,875
| -3% | -$49.2K |
|
975
Group 1 Automotive
GPI
$6.09B
| $1.49M | 0.01% |
5,546
-123
| -2% | -$33K |
|