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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $10.6M | 0.09% |
113,857
-24,625
| -18% | -$2.3M |
|
177
Simon Property Group
SPG
$59.3B
| $10.6M | 0.09% |
67,902
-14,040
| -17% | -$2.2M |
|
178
Ross Stores
ROST
$49.4B
| $10.6M | 0.09% |
72,247
-13,368
| -16% | -$1.96M |
|
179
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.09% |
114,966
-28,779
| -20% | -$2.58M |
|
180
D.R. Horton
DHI
$54.2B
| $10.3M | 0.09% |
62,289
-24,783
| -28% | -$4.08M |
|
181
United Rentals
URI
$62.7B
| $10.2M | 0.09% |
14,212
-5,079
| -26% | -$3.66M |
|
182
Owens Corning
OC
$13B
| $10.1M | 0.09% |
60,671
-6,969
| -10% | -$1.16M |
|
183
Carrier Global
CARR
$55.4B
| $10.1M | 0.09% |
173,212
-46,607
| -21% | -$2.71M |
|
184
IQVIA
IQV
$31.9B
| $10M | 0.09% |
39,608
-6,337
| -14% | -$1.6M |
|
185
Nucor
NUE
$33.6B
| $10M | 0.09% |
50,526
-16,143
| -24% | -$3.19M |
|
186
Williams Companies
WMB
$69.4B
| $9.8M | 0.08% |
251,448
-55,214
| -18% | -$2.15M |
|
187
Public Storage
PSA
$52.2B
| $9.77M | 0.08% |
33,685
-5,461
| -14% | -$1.58M |
|
188
W.W. Grainger
GWW
$47.3B
| $9.73M | 0.08% |
9,561
-2,284
| -19% | -$2.32M |
|
189
Aflac
AFL
$57B
| $9.69M | 0.08% |
112,820
-31,593
| -22% | -$2.71M |
|
190
Idexx Laboratories
IDXX
$51.8B
| $9.68M | 0.08% |
17,919
-3,120
| -15% | -$1.68M |
|
191
Oneok
OKE
$45.7B
| $9.67M | 0.08% |
120,656
-29,478
| -20% | -$2.36M |
|
192
lululemon athletica
LULU
$20.2B
| $9.64M | 0.08% |
24,673
-4,242
| -15% | -$1.66M |
|
193
XPO
XPO
$15.3B
| $9.64M | 0.08% |
78,978
-6,767
| -8% | -$826K |
|
194
Fortinet
FTNT
$60.8B
| $9.58M | 0.08% |
140,198
-37,984
| -21% | -$2.59M |
|
195
Crown Castle
CCI
$41.9B
| $9.57M | 0.08% |
90,414
-14,221
| -14% | -$1.51M |
|
196
Ameriprise Financial
AMP
$46.1B
| $9.57M | 0.08% |
21,819
-5,382
| -20% | -$2.36M |
|
197
Diamondback Energy
FANG
$39.8B
| $9.57M | 0.08% |
48,273
-3,137
| -6% | -$622K |
|
198
Fastenal
FAST
$54.7B
| $9.56M | 0.08% |
247,872
-50,728
| -17% | -$1.96M |
|
199
NXP Semiconductors
NXPI
$56.9B
| $9.56M | 0.08% |
38,573
-1,007
| -3% | -$249K |
|
200
MetLife
MET
$52.1B
| $9.52M | 0.08% |
128,419
-27,288
| -18% | -$2.02M |
|