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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $9.5M | 0.08% |
160,239
-25,101
| -14% | -$1.49M |
|
202
Kimberly-Clark
KMB
$43B
| $9.45M | 0.08% |
73,057
-11,105
| -13% | -$1.44M |
|
203
Realty Income
O
$53.7B
| $9.45M | 0.08% |
174,679
+277
| +0.2% | +$15K |
|
204
Allstate
ALL
$53.4B
| $9.42M | 0.08% |
54,465
-10,414
| -16% | -$1.8M |
|
205
Fidelity National Financial
FNF
$16.5B
| $9.37M | 0.08% |
176,407
-5,481
| -3% | -$291K |
|
206
MSCI
MSCI
$43.1B
| $9.36M | 0.08% |
16,702
-2,869
| -15% | -$1.61M |
|
207
Sempra
SRE
$52.7B
| $9.34M | 0.08% |
130,087
-22,443
| -15% | -$1.61M |
|
208
TopBuild
BLD
$12.3B
| $9.3M | 0.08% |
21,100
-1,802
| -8% | -$794K |
|
209
Toll Brothers
TOL
$14.1B
| $9.28M | 0.08% |
71,724
-10,736
| -13% | -$1.39M |
|
210
American Electric Power
AEP
$57.6B
| $9.27M | 0.08% |
107,613
-16,221
| -13% | -$1.4M |
|
211
GoDaddy
GDDY
$20B
| $9.24M | 0.08% |
77,824
-11,747
| -13% | -$1.39M |
|
212
Johnson Controls International
JCI
$68.9B
| $9.21M | 0.08% |
141,063
-22,683
| -14% | -$1.48M |
|
213
Bank of New York Mellon
BK
$72.9B
| $9.2M | 0.08% |
159,681
-51,395
| -24% | -$2.96M |
|
214
Saia
SAIA
$8.25B
| $9.2M | 0.08% |
15,726
-2,724
| -15% | -$1.59M |
|
215
Agilent Technologies
A
$36.6B
| $9.18M | 0.08% |
63,090
-9,258
| -13% | -$1.35M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $9.13M | 0.08% |
123,107
-19,369
| -14% | -$1.44M |
|
217
Constellation Brands
STZ
$26.3B
| $9.1M | 0.08% |
33,487
-6,027
| -15% | -$1.64M |
|
218
Digital Realty Trust
DLR
$55.8B
| $9.09M | 0.08% |
63,103
-13,397
| -18% | -$1.93M |
|
219
Super Micro Computer
SMCI
$23.9B
| $9.09M | 0.08% |
89,960
-199,280
| -69% | -$20.1M |
|
220
Humana
HUM
$37.3B
| $9.02M | 0.08% |
26,015
-5,576
| -18% | -$1.93M |
|
221
Burlington
BURL
$18.6B
| $9.01M | 0.08% |
38,803
+1,316
| +4% | +$306K |
|
|
HES
222
DELISTED
Hess
HES
| $8.98M | 0.08% |
58,838
-10,616
| -15% | -$1.62M |
|
223
Occidental Petroleum
OXY
$45B
| $8.96M | 0.08% |
137,856
-28,855
| -17% | -$1.88M |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $8.95M | 0.08% |
39,805
-5,957
| -13% | -$1.34M |
|
225
Ovintiv
OVV
$10.7B
| $8.93M | 0.08% |
172,060
+4,079
| +2% | +$212K |
|