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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $6.55M | 0.06% |
21,260
-907
| -4% | -$280K |
|
277
Graco
GGG
$14.2B
| $6.55M | 0.06% |
78,378
-3,042
| -4% | -$254K |
|
278
Ingersoll Rand
IR
$32.2B
| $6.54M | 0.06% |
81,689
+370
| +0.5% | +$29.6K |
|
279
Agilent Technologies
A
$36.5B
| $6.52M | 0.06% |
55,702
+595
| +1% | +$69.6K |
|
280
Pure Storage
PSTG
$25.9B
| $6.51M | 0.06% |
147,125
-4,409
| -3% | -$195K |
|
281
Occidental Petroleum
OXY
$45.2B
| $6.5M | 0.06% |
131,727
+1,929
| +1% | +$95.2K |
|
282
Brown & Brown
BRO
$31.3B
| $6.5M | 0.06% |
52,235
+331
| +0.6% | +$41.2K |
|
283
General Mills
GIS
$27B
| $6.49M | 0.06% |
108,484
+832
| +0.8% | +$49.7K |
|
284
CoStar Group
CSGP
$37.9B
| $6.45M | 0.06% |
81,437
+3,014
| +4% | +$239K |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $6.37M | 0.05% |
125,113
-4,835
| -4% | -$246K |
|
286
W.P. Carey
WPC
$14.9B
| $6.33M | 0.05% |
100,262
-4,276
| -4% | -$270K |
|
287
Broadridge
BR
$29.4B
| $6.32M | 0.05% |
26,061
+279
| +1% | +$67.6K |
|
288
Entegris
ENTG
$12.4B
| $6.31M | 0.05% |
72,126
+62,085
| +618% | +$5.43M |
|
289
Humana
HUM
$37B
| $6.29M | 0.05% |
23,754
+192
| +0.8% | +$50.8K |
|
290
Wabtec
WAB
$33B
| $6.27M | 0.05% |
34,589
+112
| +0.3% | +$20.3K |
|
291
Nasdaq
NDAQ
$53.6B
| $6.24M | 0.05% |
82,240
+571
| +0.7% | +$43.3K |
|
292
EQT Corp
EQT
$32.2B
| $6.22M | 0.05% |
116,475
+1,566
| +1% | +$83.7K |
|
293
Vulcan Materials
VMC
$39B
| $6.22M | 0.05% |
26,670
+273
| +1% | +$63.7K |
|
294
Unum
UNM
$12.6B
| $6.21M | 0.05% |
76,281
-4,066
| -5% | -$331K |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.17M | 0.05% |
87,320
-3,728
| -4% | -$264K |
|
296
DuPont de Nemours
DD
$32.6B
| $6.13M | 0.05% |
82,067
+705
| +0.9% | +$52.7K |
|
297
Extra Space Storage
EXR
$31.3B
| $6.08M | 0.05% |
40,967
+432
| +1% | +$64.1K |
|
298
AvalonBay Communities
AVB
$27.8B
| $6.02M | 0.05% |
28,054
+205
| +0.7% | +$44K |
|
299
XPO
XPO
$15.4B
| $6.01M | 0.05% |
55,890
-1,034
| -2% | -$111K |
|
300
IQVIA
IQV
$31.9B
| $5.99M | 0.05% |
33,962
+224
| +0.7% | +$39.5K |
|