AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.2B
| $8.12M | 0.07% |
15,429
+556
| +4% | +$292K |
|
227
Valero Energy
VLO
$48.7B
| $8.1M | 0.07% |
61,335
+702
| +1% | +$92.7K |
|
228
Xcel Energy
XEL
$43B
| $8.03M | 0.07% |
113,366
+1,090
| +1% | +$77.2K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $7.88M | 0.07% |
105,573
+436
| +0.4% | +$32.6K |
|
230
DocuSign
DOCU
$16.1B
| $7.85M | 0.07% |
96,463
-3,053
| -3% | -$249K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $7.85M | 0.07% |
229,370
+13,727
| +6% | +$470K |
|
232
Ametek
AME
$43.3B
| $7.84M | 0.07% |
45,534
+423
| +0.9% | +$72.8K |
|
233
Fidelity National Financial
FNF
$16.5B
| $7.77M | 0.07% |
119,355
-4,477
| -4% | -$291K |
|
234
L3Harris
LHX
$51B
| $7.76M | 0.07% |
37,060
+391
| +1% | +$81.8K |
|
235
Prudential Financial
PRU
$37.2B
| $7.75M | 0.07% |
69,377
+835
| +1% | +$93.3K |
|
236
Equitable Holdings
EQH
$16B
| $7.72M | 0.07% |
148,240
-5,870
| -4% | -$306K |
|
237
CBRE Group
CBRE
$48.9B
| $7.72M | 0.07% |
59,040
+412
| +0.7% | +$53.9K |
|
238
Quanta Services
PWR
$55.5B
| $7.68M | 0.07% |
30,231
+425
| +1% | +$108K |
|
239
Ford
F
$46.7B
| $7.61M | 0.07% |
758,519
+9,324
| +1% | +$93.5K |
|
240
Sysco
SYY
$39.4B
| $7.59M | 0.06% |
101,121
+2,099
| +2% | +$158K |
|
241
Arch Capital
ACGL
$34.1B
| $7.57M | 0.06% |
78,746
-309
| -0.4% | -$29.7K |
|
242
Cognizant
CTSH
$35.1B
| $7.45M | 0.06% |
97,437
+993
| +1% | +$76K |
|
243
GE HealthCare
GEHC
$34.6B
| $7.45M | 0.06% |
92,352
+664
| +0.7% | +$53.6K |
|
244
Consolidated Edison
ED
$35.4B
| $7.45M | 0.06% |
67,365
+748
| +1% | +$82.7K |
|
245
Casey's General Stores
CASY
$18.8B
| $7.43M | 0.06% |
17,120
-584
| -3% | -$253K |
|
246
Cardinal Health
CAH
$35.7B
| $7.35M | 0.06% |
53,338
+619
| +1% | +$85.3K |
|
247
Entergy
ETR
$39.2B
| $7.35M | 0.06% |
85,914
+263
| +0.3% | +$22.5K |
|
248
Guidewire Software
GWRE
$22B
| $7.33M | 0.06% |
39,096
+33,914
| +654% | +$6.35M |
|
249
Idexx Laboratories
IDXX
$51.4B
| $7.27M | 0.06% |
17,315
+419
| +2% | +$176K |
|
250
Electronic Arts
EA
$42.2B
| $7.27M | 0.06% |
50,307
-45
| -0.1% | -$6.5K |
|