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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $7.63M | 0.07% |
30,032
-356
| -1% | -$90.5K |
|
252
Corteva
CTVA
$49.1B
| $7.62M | 0.06% |
141,169
-4,054
| -3% | -$219K |
|
253
Watsco
WSO
$16.6B
| $7.56M | 0.06% |
16,319
-1,003
| -6% | -$465K |
|
254
Arch Capital
ACGL
$34.1B
| $7.55M | 0.06% |
74,796
-2,650
| -3% | -$267K |
|
255
Dow Inc
DOW
$17.4B
| $7.54M | 0.06% |
142,065
-6,573
| -4% | -$349K |
|
256
US Foods
USFD
$17.5B
| $7.54M | 0.06% |
142,270
-11,845
| -8% | -$628K |
|
257
PG&E
PCG
$33.2B
| $7.53M | 0.06% |
431,386
-737
| -0.2% | -$12.9K |
|
258
Toll Brothers
TOL
$14.2B
| $7.51M | 0.06% |
65,207
-6,517
| -9% | -$751K |
|
259
lululemon athletica
LULU
$19.9B
| $7.48M | 0.06% |
25,040
+367
| +1% | +$110K |
|
260
Sysco
SYY
$39.4B
| $7.47M | 0.06% |
104,566
-4,492
| -4% | -$321K |
|
261
Ovintiv
OVV
$10.6B
| $7.46M | 0.06% |
159,222
-12,838
| -7% | -$602K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $7.43M | 0.06% |
100,781
-2,581
| -2% | -$190K |
|
263
Gartner
IT
$18.6B
| $7.43M | 0.06% |
16,538
-257
| -2% | -$115K |
|
264
Ingersoll Rand
IR
$32.2B
| $7.42M | 0.06% |
81,647
-2,039
| -2% | -$185K |
|
265
Lennar Class A
LEN
$36.7B
| $7.4M | 0.06% |
51,000
-1,747
| -3% | -$253K |
|
266
RenaissanceRe
RNR
$11.3B
| $7.37M | 0.06% |
32,958
+3,977
| +14% | +$889K |
|
267
BJs Wholesale Club
BJ
$12.8B
| $7.3M | 0.06% |
83,144
-7,788
| -9% | -$684K |
|
268
Equitable Holdings
EQH
$16B
| $7.24M | 0.06% |
177,208
-33,506
| -16% | -$1.37M |
|
269
General Mills
GIS
$27B
| $7.23M | 0.06% |
114,222
-5,278
| -4% | -$334K |
|
270
Diamondback Energy
FANG
$40.2B
| $7.21M | 0.06% |
36,031
-12,242
| -25% | -$2.45M |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $7.17M | 0.06% |
52,071
-3,098
| -6% | -$427K |
|
272
Centene
CNC
$14.2B
| $7.15M | 0.06% |
107,845
-2,984
| -3% | -$198K |
|
273
Dick's Sporting Goods
DKS
$17.7B
| $7.12M | 0.06% |
33,145
-6,660
| -17% | -$1.43M |
|
274
Baker Hughes
BKR
$44.9B
| $7.11M | 0.06% |
202,038
-5,743
| -3% | -$202K |
|
275
Texas Pacific Land
TPL
$20.4B
| $7.1M | 0.06% |
9,668
+8,447
| +692% | +$6.2M |
|