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 | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $12.7M | 0.11% |
35,636
-6,752
| -16% | -$2.4M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.11% |
48,163
-11,208
| -19% | -$2.94M |
|
153
Ecolab
ECL
$78.5B
| $12.6M | 0.11% |
54,455
-9,981
| -15% | -$2.3M |
|
154
Reliance Steel & Aluminium
RS
$15.6B
| $12.6M | 0.11% |
37,615
-5,487
| -13% | -$1.83M |
|
155
Edwards Lifesciences
EW
$47.4B
| $12.5M | 0.11% |
130,721
-20,649
| -14% | -$1.97M |
|
156
Roper Technologies
ROP
$56.9B
| $12.3M | 0.11% |
21,935
-4,752
| -18% | -$2.67M |
|
157
Constellation Energy
CEG
$97.6B
| $12.2M | 0.1% |
66,125
-14,902
| -18% | -$2.75M |
|
158
Autodesk
ADSK
$68.7B
| $12.2M | 0.1% |
46,839
-10,041
| -18% | -$2.61M |
|
159
3M
MMM
$82.8B
| $12.1M | 0.1% |
136,254
-21,930
| -14% | -$1.94M |
|
160
Valero Energy
VLO
$47.8B
| $12M | 0.1% |
70,055
-19,001
| -21% | -$3.24M |
|
161
Norfolk Southern
NSC
$62.7B
| $11.9M | 0.1% |
46,619
-8,077
| -15% | -$2.06M |
|
162
Carlisle Companies
CSL
$16.9B
| $11.8M | 0.1% |
30,083
-1,247
| -4% | -$489K |
|
163
AutoZone
AZO
$70.9B
| $11.8M | 0.1% |
3,740
-822
| -18% | -$2.59M |
|
164
Capital One
COF
$145B
| $11.7M | 0.1% |
78,307
-20,262
| -21% | -$3.02M |
|
165
DexCom
DXCM
$31.7B
| $11.6M | 0.1% |
83,887
-12,626
| -13% | -$1.75M |
|
166
Hilton Worldwide
HLT
$65.5B
| $11.4M | 0.1% |
53,521
-12,884
| -19% | -$2.75M |
|
167
American International
AIG
$45.1B
| $11.4M | 0.1% |
145,780
-35,624
| -20% | -$2.78M |
|
168
Arthur J. Gallagher & Co
AJG
$76.6B
| $11.2M | 0.1% |
44,596
-9,296
| -17% | -$2.32M |
|
169
Air Products & Chemicals
APD
$64.7B
| $11.1M | 0.09% |
45,736
-8,177
| -15% | -$1.98M |
|
170
Copart
CPRT
$45.3B
| $11M | 0.09% |
190,512
-39,167
| -17% | -$2.27M |
|
171
Emcor
EME
$28.7B
| $11M | 0.09% |
31,499
-1,769
| -5% | -$620K |
|
172
Travelers Companies
TRV
$62.9B
| $10.9M | 0.09% |
47,328
-9,234
| -16% | -$2.13M |
|
173
Ford
F
$46.6B
| $10.8M | 0.09% |
812,241
-202,336
| -20% | -$2.69M |
|
174
Truist Financial
TFC
$61B
| $10.7M | 0.09% |
275,456
-50,614
| -16% | -$1.97M |
|
175
General Motors
GM
$55.3B
| $10.7M | 0.09% |
234,919
-98,455
| -30% | -$4.47M |
|