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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.5B
| $7.09M | 0.06% |
92,830
+81,209
| +699% | +$6.2M |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $7.04M | 0.06% |
210,882
+2,644
| +1% | +$88.3K |
|
278
Electronic Arts
EA
$42B
| $7.04M | 0.06% |
50,542
-2,602
| -5% | -$363K |
|
279
RPM International
RPM
$16.4B
| $7.04M | 0.06% |
65,363
-5,213
| -7% | -$561K |
|
280
Kenvue
KVUE
$35.4B
| $7.03M | 0.06% |
386,739
+22,605
| +6% | +$411K |
|
281
Cardinal Health
CAH
$35.9B
| $7.01M | 0.06% |
71,339
+2,959
| +4% | +$291K |
|
282
Exelon
EXC
$43.4B
| $6.99M | 0.06% |
201,866
-4,372
| -2% | -$151K |
|
283
Old Dominion Freight Line
ODFL
$31.8B
| $6.98M | 0.06% |
39,544
-746
| -2% | -$132K |
|
284
Aecom
ACM
$16.8B
| $6.91M | 0.06% |
78,420
-5,397
| -6% | -$476K |
|
285
Cognizant
CTSH
$34.8B
| $6.84M | 0.06% |
100,517
-4,174
| -4% | -$284K |
|
286
Ally Financial
ALLY
$12.7B
| $6.83M | 0.06% |
172,196
-12,578
| -7% | -$499K |
|
287
Biogen
BIIB
$20.7B
| $6.82M | 0.06% |
29,428
-589
| -2% | -$137K |
|
288
TE Connectivity
TEL
$61.4B
| $6.8M | 0.06% |
45,203
-1,427
| -3% | -$215K |
|
289
Graco
GGG
$14.2B
| $6.77M | 0.06% |
85,390
-7,432
| -8% | -$589K |
|
290
Vulcan Materials
VMC
$39.5B
| $6.77M | 0.06% |
27,210
-729
| -3% | -$181K |
|
291
Martin Marietta Materials
MLM
$37.8B
| $6.77M | 0.06% |
12,486
-419
| -3% | -$227K |
|
292
DuPont de Nemours
DD
$32.6B
| $6.75M | 0.06% |
83,875
-6,454
| -7% | -$519K |
|
293
Kroger
KR
$45B
| $6.72M | 0.06% |
134,577
-4,029
| -3% | -$201K |
|
294
W.P. Carey
WPC
$14.7B
| $6.7M | 0.06% |
121,617
+2,370
| +2% | +$130K |
|
295
GE HealthCare
GEHC
$35.7B
| $6.66M | 0.06% |
85,418
+2,188
| +3% | +$170K |
|
296
Extra Space Storage
EXR
$31.2B
| $6.63M | 0.06% |
42,671
-1,209
| -3% | -$188K |
|
297
Xylem
XYL
$34.1B
| $6.63M | 0.06% |
48,885
-1,723
| -3% | -$234K |
|
298
Chord Energy
CHRD
$5.9B
| $6.52M | 0.06% |
38,902
+17,241
| +80% | +$2.89M |
|
299
Saia
SAIA
$8.31B
| $6.47M | 0.06% |
13,631
-2,095
| -13% | -$994K |
|
300
HP
HPQ
$27.4B
| $6.45M | 0.05% |
184,160
-72,988
| -28% | -$2.56M |
|