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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $7.25M | 0.06% |
421,744
+7,599
| +2% | +$131K |
|
252
Burlington
BURL
$18.4B
| $7.17M | 0.06% |
30,073
-827
| -3% | -$197K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $7.16M | 0.06% |
24,806
-924
| -4% | -$267K |
|
254
Carlisle Companies
CSL
$16.9B
| $7.13M | 0.06% |
20,929
-1,116
| -5% | -$380K |
|
255
D.R. Horton
DHI
$54.2B
| $7.1M | 0.06% |
55,820
-142
| -0.3% | -$18.1K |
|
256
Garmin
GRMN
$45.7B
| $7.02M | 0.06% |
32,346
-86
| -0.3% | -$18.7K |
|
257
BJs Wholesale Club
BJ
$12.8B
| $7.02M | 0.06% |
61,511
-2,644
| -4% | -$302K |
|
258
Hartford Financial Services
HIG
$37B
| $7.01M | 0.06% |
56,682
+419
| +0.7% | +$51.8K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $7.01M | 0.06% |
42,390
+602
| +1% | +$99.6K |
|
260
ResMed
RMD
$40.6B
| $7M | 0.06% |
31,271
+117
| +0.4% | +$26.2K |
|
261
RPM International
RPM
$16.2B
| $6.96M | 0.06% |
60,194
-2,251
| -4% | -$260K |
|
262
Gartner
IT
$18.6B
| $6.93M | 0.06% |
16,503
+373
| +2% | +$157K |
|
263
Corning
GLW
$61B
| $6.9M | 0.06% |
150,703
+1,616
| +1% | +$74K |
|
264
US Foods
USFD
$17.5B
| $6.86M | 0.06% |
104,855
-5,726
| -5% | -$375K |
|
265
lululemon athletica
LULU
$19.9B
| $6.85M | 0.06% |
24,196
+503
| +2% | +$142K |
|
266
Charter Communications
CHTR
$35.7B
| $6.84M | 0.06% |
18,568
+139
| +0.8% | +$51.2K |
|
267
WEC Energy
WEC
$34.7B
| $6.83M | 0.06% |
62,703
+503
| +0.8% | +$54.8K |
|
268
NXP Semiconductors
NXPI
$57.2B
| $6.83M | 0.06% |
35,913
+374
| +1% | +$71.1K |
|
269
Tractor Supply
TSCO
$32.1B
| $6.77M | 0.06% |
122,848
+1,606
| +1% | +$88.5K |
|
270
Dynatrace
DT
$15.1B
| $6.76M | 0.06% |
143,446
-3,130
| -2% | -$148K |
|
271
Sprouts Farmers Market
SFM
$13.6B
| $6.72M | 0.06% |
44,038
-1,742
| -4% | -$266K |
|
272
Take-Two Interactive
TTWO
$44.2B
| $6.69M | 0.06% |
32,263
+382
| +1% | +$79.2K |
|
273
Willis Towers Watson
WTW
$32.1B
| $6.67M | 0.06% |
19,728
+133
| +0.7% | +$44.9K |
|
274
VICI Properties
VICI
$35.8B
| $6.66M | 0.06% |
204,181
+2,791
| +1% | +$91K |
|
275
eBay
EBAY
$42.3B
| $6.62M | 0.06% |
97,742
+337
| +0.3% | +$22.8K |
|