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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.3B
| $5.64M | 0.05% |
125,994
-9,648
| -7% | -$432K |
|
352
Permian Resources
PR
$9.74B
| $5.63M | 0.05% |
348,567
+104,733
| +43% | +$1.69M |
|
353
Skechers
SKX
$9.5B
| $5.62M | 0.05% |
81,352
-234
| -0.3% | -$16.2K |
|
354
Aramark
ARMK
$10.1B
| $5.61M | 0.05% |
164,794
+1,453
| +0.9% | +$49.4K |
|
355
Comfort Systems
FIX
$24.9B
| $5.6M | 0.05% |
18,425
-238
| -1% | -$72.4K |
|
356
Weatherford International
WFRD
$4.47B
| $5.59M | 0.05% |
45,660
+7,784
| +21% | +$953K |
|
357
Edison International
EIX
$20.9B
| $5.59M | 0.05% |
77,769
-1,282
| -2% | -$92.1K |
|
358
Hershey
HSY
$38.2B
| $5.57M | 0.05% |
30,308
-1,849
| -6% | -$340K |
|
359
TD Synnex
SNX
$12.4B
| $5.57M | 0.05% |
48,276
+11,373
| +31% | +$1.31M |
|
360
Advanced Drainage Systems
WMS
$10.6B
| $5.56M | 0.05% |
34,671
-7,323
| -17% | -$1.17M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $5.56M | 0.05% |
52,146
+19,152
| +58% | +$2.04M |
|
362
Tetra Tech
TTEK
$9.23B
| $5.56M | 0.05% |
135,885
-10,605
| -7% | -$434K |
|
363
NetApp
NTAP
$24.4B
| $5.55M | 0.05% |
43,073
-795
| -2% | -$102K |
|
364
Southwest Airlines
LUV
$16.2B
| $5.54M | 0.05% |
193,732
+28,172
| +17% | +$806K |
|
365
Crown Holdings
CCK
$10.9B
| $5.53M | 0.05% |
74,384
-4,675
| -6% | -$348K |
|
366
CenterPoint Energy
CNP
$24.6B
| $5.52M | 0.05% |
178,104
+47,686
| +37% | +$1.48M |
|
367
eBay
EBAY
$42B
| $5.51M | 0.05% |
102,644
-4,148
| -4% | -$223K |
|
368
Iron Mountain
IRM
$27.8B
| $5.51M | 0.05% |
61,437
-163
| -0.3% | -$14.6K |
|
369
Onto Innovation
ONTO
$5.06B
| $5.5M | 0.05% |
25,052
-677
| -3% | -$149K |
|
370
Best Buy
BBY
$16.1B
| $5.5M | 0.05% |
65,227
+1,084
| +2% | +$91.4K |
|
371
Crocs
CROX
$4.56B
| $5.48M | 0.05% |
37,524
-1,545
| -4% | -$225K |
|
372
CBRE Group
CBRE
$48.3B
| $5.46M | 0.05% |
61,317
-1,343
| -2% | -$120K |
|
373
Toro Company
TTC
$7.71B
| $5.46M | 0.05% |
58,348
+290
| +0.5% | +$27.1K |
|
374
Willis Towers Watson
WTW
$32.4B
| $5.45M | 0.05% |
20,783
-682
| -3% | -$179K |
|
375
Floor & Decor
FND
$9.27B
| $5.42M | 0.05% |
54,470
-4,652
| -8% | -$462K |
|