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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.8B
| $6.03M | 0.05% |
60,016
-13,405
| -18% | -$1.35M |
|
327
Mettler-Toledo International
MTD
$26.5B
| $6.03M | 0.05% |
4,313
-362
| -8% | -$506K |
|
328
e.l.f. Beauty
ELF
$7.88B
| $6.03M | 0.05% |
28,592
-457
| -2% | -$96.3K |
|
|
EXE
329
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.03M | 0.05% |
73,308
-5,228
| -7% | -$430K |
|
330
VICI Properties
VICI
$35.3B
| $6.02M | 0.05% |
210,183
-5,158
| -2% | -$148K |
|
331
CACI
CACI
$10.5B
| $5.99M | 0.05% |
13,935
-1,257
| -8% | -$541K |
|
332
Xcel Energy
XEL
$42.6B
| $5.99M | 0.05% |
112,117
-2,186
| -2% | -$117K |
|
333
PPG Industries
PPG
$24.7B
| $5.98M | 0.05% |
47,482
-1,726
| -4% | -$217K |
|
334
Lincoln Electric
LECO
$13.2B
| $5.96M | 0.05% |
31,592
-104
| -0.3% | -$19.6K |
|
335
ON Semiconductor
ON
$19.9B
| $5.95M | 0.05% |
86,739
-2,126
| -2% | -$146K |
|
336
Texas Roadhouse
TXRH
$11.2B
| $5.94M | 0.05% |
34,607
-6,226
| -15% | -$1.07M |
|
337
AvalonBay Communities
AVB
$27.8B
| $5.93M | 0.05% |
28,674
-738
| -3% | -$153K |
|
338
Steel Dynamics
STLD
$19.2B
| $5.93M | 0.05% |
45,774
-3,803
| -8% | -$493K |
|
339
Dollar General
DG
$23B
| $5.9M | 0.05% |
44,619
-3,117
| -7% | -$412K |
|
340
Charter Communications
CHTR
$36B
| $5.89M | 0.05% |
19,708
-2,233
| -10% | -$668K |
|
341
Service Corp International
SCI
$11.1B
| $5.83M | 0.05% |
82,014
-7,701
| -9% | -$548K |
|
342
Unum
UNM
$12.5B
| $5.82M | 0.05% |
113,827
-12,652
| -10% | -$647K |
|
343
ResMed
RMD
$40.9B
| $5.79M | 0.05% |
30,235
-1,514
| -5% | -$290K |
|
344
Pultegroup
PHM
$27B
| $5.77M | 0.05% |
52,417
-12,186
| -19% | -$1.34M |
|
345
Clean Harbors
CLH
$12.7B
| $5.75M | 0.05% |
25,441
-5,884
| -19% | -$1.33M |
|
346
Molina Healthcare
MOH
$9.84B
| $5.7M | 0.05% |
19,177
+2,647
| +16% | +$787K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $5.69M | 0.05% |
17,691
-1,019
| -5% | -$328K |
|
348
Carnival Corp
CCL
$42.8B
| $5.66M | 0.05% |
302,490
+94,006
| +45% | +$1.76M |
|
349
Wabtec
WAB
$32.5B
| $5.66M | 0.05% |
35,828
-1,874
| -5% | -$296K |
|
350
Murphy USA
MUSA
$7.55B
| $5.66M | 0.05% |
12,055
-1,200
| -9% | -$563K |
|