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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $5.56M | 0.05% |
40,220
+301
| +0.8% | +$41.6K |
|
327
Constellation Brands
STZ
$26.2B
| $5.55M | 0.05% |
30,235
+73
| +0.2% | +$13.4K |
|
328
RenaissanceRe
RNR
$11.3B
| $5.55M | 0.05% |
23,110
-2,066
| -8% | -$496K |
|
329
GoDaddy
GDDY
$20.1B
| $5.54M | 0.05% |
30,727
+781
| +3% | +$141K |
|
330
International Paper
IP
$25.7B
| $5.53M | 0.05% |
103,649
+35,144
| +51% | +$1.88M |
|
331
Nucor
NUE
$33.8B
| $5.52M | 0.05% |
45,888
+557
| +1% | +$67K |
|
332
Church & Dwight Co
CHD
$23.3B
| $5.49M | 0.05% |
49,858
+452
| +0.9% | +$49.8K |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $5.49M | 0.05% |
22,123
-755
| -3% | -$187K |
|
334
Antero Resources
AR
$10.1B
| $5.46M | 0.05% |
134,897
-5,052
| -4% | -$204K |
|
335
Delta Air Lines
DAL
$39.9B
| $5.43M | 0.05% |
124,538
+1,571
| +1% | +$68.5K |
|
336
Dell
DELL
$84.4B
| $5.42M | 0.05% |
59,444
+1,766
| +3% | +$161K |
|
337
Texas Roadhouse
TXRH
$11.2B
| $5.41M | 0.05% |
32,460
-1,109
| -3% | -$185K |
|
338
Ameren
AEE
$27.2B
| $5.4M | 0.05% |
53,754
+727
| +1% | +$73K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $5.38M | 0.05% |
16,981
+219
| +1% | +$69.3K |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $5.37M | 0.05% |
26,631
-840
| -3% | -$169K |
|
341
Annaly Capital Management
NLY
$14.2B
| $5.37M | 0.05% |
264,322
-1,470
| -0.6% | -$29.9K |
|
342
PPL Corp
PPL
$26.6B
| $5.34M | 0.05% |
147,818
+1,041
| +0.7% | +$37.6K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$18.3B
| $5.33M | 0.05% |
89,045
+4,162
| +5% | +$249K |
|
344
Tyler Technologies
TYL
$24.2B
| $5.31M | 0.05% |
9,129
+218
| +2% | +$127K |
|
345
Service Corp International
SCI
$10.9B
| $5.29M | 0.05% |
65,952
-2,469
| -4% | -$198K |
|
346
Corpay
CPAY
$22.4B
| $5.28M | 0.05% |
15,152
+331
| +2% | +$115K |
|
347
Texas Pacific Land
TPL
$20.4B
| $5.28M | 0.05% |
3,984
+81
| +2% | +$107K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $5.28M | 0.05% |
47,719
-1,895
| -4% | -$210K |
|
349
Lennar Class A
LEN
$36.7B
| $5.27M | 0.05% |
45,934
-1,766
| -4% | -$203K |
|
350
Kraft Heinz
KHC
$32.3B
| $5.22M | 0.04% |
171,575
+1,494
| +0.9% | +$45.5K |
|