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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.4B
| $6.43M | 0.05% |
97,312
-8,965
| -8% | -$593K |
|
302
Wingstop
WING
$8.51B
| $6.43M | 0.05% |
15,221
-1,160
| -7% | -$490K |
|
303
nVent Electric
NVT
$14.9B
| $6.43M | 0.05% |
83,872
-15,712
| -16% | -$1.2M |
|
304
Rockwell Automation
ROK
$38.8B
| $6.4M | 0.05% |
23,258
-1,642
| -7% | -$452K |
|
305
M&T Bank
MTB
$31.1B
| $6.4M | 0.05% |
42,286
+1,564
| +4% | +$237K |
|
306
XPO
XPO
$15.6B
| $6.39M | 0.05% |
60,153
-18,825
| -24% | -$2M |
|
307
East-West Bancorp
EWBC
$15.1B
| $6.37M | 0.05% |
86,997
-8,873
| -9% | -$650K |
|
308
Entergy
ETR
$38.8B
| $6.3M | 0.05% |
117,834
+30,300
| +35% | +$1.62M |
|
309
Tractor Supply
TSCO
$31.8B
| $6.29M | 0.05% |
116,495
-605
| -0.5% | -$32.7K |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $6.28M | 0.05% |
172,117
-24,106
| -12% | -$880K |
|
311
CDW
CDW
$22B
| $6.27M | 0.05% |
27,994
-1,161
| -4% | -$260K |
|
312
Consolidated Edison
ED
$34.9B
| $6.26M | 0.05% |
69,964
-1,756
| -2% | -$157K |
|
313
Howmet Aerospace
HWM
$72.3B
| $6.2M | 0.05% |
79,873
-388
| -0.5% | -$30.1K |
|
314
Gaming and Leisure Properties
GLPI
$13.6B
| $6.19M | 0.05% |
136,827
-8,475
| -6% | -$383K |
|
315
TopBuild
BLD
$12.2B
| $6.18M | 0.05% |
16,028
-5,072
| -24% | -$1.95M |
|
316
Synchrony
SYF
$28B
| $6.15M | 0.05% |
130,411
-13,232
| -9% | -$624K |
|
|
317
Vistra
VST
$63.7B
| $6.15M | 0.05% |
71,559
-113,978
| -61% | -$9.8M |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $6.15M | 0.05% |
29,942
-2,410
| -7% | -$495K |
|
319
Targa Resources
TRGP
$34.5B
| $6.13M | 0.05% |
47,613
-19,743
| -29% | -$2.54M |
|
320
Equity Lifestyle Properties
ELS
$11.9B
| $6.13M | 0.05% |
94,072
-7,892
| -8% | -$514K |
|
321
Equifax
EFX
$31.2B
| $6.11M | 0.05% |
25,215
-1,006
| -4% | -$244K |
|
322
CoStar Group
CSGP
$37.3B
| $6.11M | 0.05% |
82,365
-3,646
| -4% | -$270K |
|
323
American Homes 4 Rent
AMH
$12.9B
| $6.08M | 0.05% |
163,659
-11,007
| -6% | -$409K |
|
324
Halliburton
HAL
$18.6B
| $6.05M | 0.05% |
179,114
-7,808
| -4% | -$264K |
|
325
Corning
GLW
$61.8B
| $6.04M | 0.05% |
155,583
-3,420
| -2% | -$133K |
|