AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.43%
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
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $8.05M | 0.07% |
35,741
-489
| -1% | -$110K |
|
227
Republic Services
RSG
$71.7B
| $8.04M | 0.07% |
41,379
-1,329
| -3% | -$258K |
|
228
Fidelity National Financial
FNF
$16.5B
| $8.04M | 0.07% |
162,671
-13,736
| -8% | -$679K |
|
229
Burlington
BURL
$18.4B
| $7.94M | 0.07% |
33,068
-5,735
| -15% | -$1.38M |
|
230
Moderna
MRNA
$9.78B
| $7.93M | 0.07% |
66,775
-2,110
| -3% | -$251K |
|
231
MSCI
MSCI
$42.9B
| $7.92M | 0.07% |
16,438
-264
| -2% | -$127K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $7.9M | 0.07% |
130,674
+20,278
| +18% | +$1.23M |
|
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.9M | 0.07% |
95,922
+85,177
| +793% | +$7.01M |
|
234
Manhattan Associates
MANH
$13B
| $7.87M | 0.07% |
31,886
-2,593
| -8% | -$640K |
|
235
Otis Worldwide
OTIS
$34.1B
| $7.87M | 0.07% |
81,720
-3,733
| -4% | -$359K |
|
236
Paychex
PAYX
$48.7B
| $7.86M | 0.07% |
66,265
-3,669
| -5% | -$435K |
|
237
IQVIA
IQV
$31.9B
| $7.82M | 0.07% |
36,979
-2,629
| -7% | -$556K |
|
238
Royal Caribbean
RCL
$95.7B
| $7.79M | 0.07% |
48,864
-915
| -2% | -$146K |
|
239
Ametek
AME
$43.3B
| $7.79M | 0.07% |
46,702
-1,082
| -2% | -$180K |
|
240
Fair Isaac
FICO
$36.8B
| $7.78M | 0.07% |
5,228
-197
| -4% | -$293K |
|
241
Kinder Morgan
KMI
$59.1B
| $7.77M | 0.07% |
391,186
-12,231
| -3% | -$243K |
|
242
Yum! Brands
YUM
$40.1B
| $7.72M | 0.07% |
58,262
-2,306
| -4% | -$305K |
|
243
Sarepta Therapeutics
SRPT
$1.96B
| $7.7M | 0.07% |
48,721
+42,813
| +725% | +$6.76M |
|
244
Devon Energy
DVN
$22.1B
| $7.68M | 0.07% |
162,107
+29,114
| +22% | +$1.38M |
|
245
Agilent Technologies
A
$36.5B
| $7.67M | 0.07% |
59,198
-3,892
| -6% | -$505K |
|
246
Cummins
CMI
$55.1B
| $7.66M | 0.07% |
27,672
-1,392
| -5% | -$385K |
|
247
Fastenal
FAST
$55.1B
| $7.66M | 0.07% |
243,878
-3,994
| -2% | -$125K |
|
248
Nucor
NUE
$33.8B
| $7.65M | 0.07% |
48,391
-2,135
| -4% | -$338K |
|
249
Monster Beverage
MNST
$61B
| $7.64M | 0.07% |
152,959
-7,280
| -5% | -$364K |
|
250
Delta Air Lines
DAL
$39.9B
| $7.64M | 0.07% |
160,943
-15,231
| -9% | -$723K |
|