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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $5.96M | 0.05% |
42,154
+439
| +1% | +$62K |
|
302
Equifax
EFX
$30.8B
| $5.95M | 0.05% |
24,431
+324
| +1% | +$78.9K |
|
303
Reinsurance Group of America
RGA
$12.8B
| $5.95M | 0.05% |
30,203
-1,290
| -4% | -$254K |
|
304
Centene
CNC
$14.2B
| $5.91M | 0.05% |
97,346
+265
| +0.3% | +$16.1K |
|
305
Tenet Healthcare
THC
$17.3B
| $5.91M | 0.05% |
43,904
-1,079
| -2% | -$145K |
|
306
Monolithic Power Systems
MPWR
$41.5B
| $5.9M | 0.05% |
10,173
+216
| +2% | +$125K |
|
307
Spotify
SPOT
$146B
| $5.89M | 0.05% |
10,708
+408
| +4% | +$224K |
|
308
Equity Lifestyle Properties
ELS
$12B
| $5.84M | 0.05% |
87,509
-3,095
| -3% | -$206K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $5.84M | 0.05% |
12,204
+154
| +1% | +$73.6K |
|
310
Diamondback Energy
FANG
$40.2B
| $5.81M | 0.05% |
36,311
+579
| +2% | +$92.6K |
|
311
Illumina
ILMN
$15.7B
| $5.77M | 0.05% |
72,701
-2,650
| -4% | -$210K |
|
312
M&T Bank
MTB
$31.2B
| $5.76M | 0.05% |
32,198
+383
| +1% | +$68.5K |
|
313
Rockwell Automation
ROK
$38.2B
| $5.73M | 0.05% |
22,161
+321
| +1% | +$82.9K |
|
314
East-West Bancorp
EWBC
$14.8B
| $5.7M | 0.05% |
63,547
-2,453
| -4% | -$220K |
|
315
Ventas
VTR
$30.9B
| $5.7M | 0.05% |
82,900
+2,774
| +3% | +$191K |
|
316
DexCom
DXCM
$31.6B
| $5.67M | 0.05% |
83,082
+2,176
| +3% | +$149K |
|
317
Performance Food Group
PFGC
$16.5B
| $5.67M | 0.05% |
72,114
-2,475
| -3% | -$195K |
|
318
Owens Corning
OC
$13B
| $5.67M | 0.05% |
39,683
-1,495
| -4% | -$214K |
|
319
Xylem
XYL
$34.2B
| $5.65M | 0.05% |
47,270
+566
| +1% | +$67.6K |
|
320
Aecom
ACM
$16.8B
| $5.64M | 0.05% |
60,821
-2,803
| -4% | -$260K |
|
321
Duolingo
DUOL
$12.4B
| $5.63M | 0.05% |
18,141
-375
| -2% | -$116K |
|
322
Curtiss-Wright
CW
$18.1B
| $5.63M | 0.05% |
17,752
-857
| -5% | -$272K |
|
323
Comfort Systems
FIX
$24.9B
| $5.6M | 0.05% |
17,362
-506
| -3% | -$163K |
|
324
American Water Works
AWK
$28B
| $5.59M | 0.05% |
37,912
+302
| +0.8% | +$44.6K |
|
325
American Homes 4 Rent
AMH
$12.9B
| $5.58M | 0.05% |
147,494
-4,434
| -3% | -$168K |
|