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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $5.22M | 0.04% |
188,327
+218
| +0.1% | +$6.04K |
|
352
Kinsale Capital Group
KNSL
$10.6B
| $5.22M | 0.04% |
10,715
-468
| -4% | -$228K |
|
353
Iron Mountain
IRM
$27.2B
| $5.17M | 0.04% |
60,085
+1,571
| +3% | +$135K |
|
354
Flex
FLEX
$20.9B
| $5.14M | 0.04% |
155,359
-8,858
| -5% | -$293K |
|
355
Fifth Third Bancorp
FITB
$29.9B
| $5.14M | 0.04% |
131,079
+2,215
| +2% | +$86.8K |
|
356
Raymond James Financial
RJF
$32.9B
| $5.12M | 0.04% |
36,858
+1,533
| +4% | +$213K |
|
357
Ovintiv
OVV
$10.5B
| $5.1M | 0.04% |
119,153
-4,703
| -4% | -$201K |
|
358
Avantor
AVTR
$8.96B
| $5.09M | 0.04% |
313,913
-11,183
| -3% | -$181K |
|
359
Veralto
VLTO
$26.4B
| $5.07M | 0.04% |
52,040
-122
| -0.2% | -$11.9K |
|
360
Keysight
KEYS
$28.9B
| $5.07M | 0.04% |
33,826
+433
| +1% | +$64.8K |
|
361
Manhattan Associates
MANH
$13.2B
| $5.06M | 0.04% |
29,235
-1,038
| -3% | -$180K |
|
362
State Street
STT
$31.6B
| $5.05M | 0.04% |
56,412
+218
| +0.4% | +$19.5K |
|
363
Woodward
WWD
$14.4B
| $5.03M | 0.04% |
27,582
-1,419
| -5% | -$259K |
|
364
Microchip Technology
MCHP
$35.2B
| $5.03M | 0.04% |
103,928
+1,184
| +1% | +$57.3K |
|
365
ITT
ITT
$13.5B
| $4.97M | 0.04% |
38,449
-1,645
| -4% | -$212K |
|
366
Equity Residential
EQR
$25.2B
| $4.97M | 0.04% |
69,363
+472
| +0.7% | +$33.8K |
|
367
Lincoln Electric
LECO
$13.4B
| $4.96M | 0.04% |
26,204
-814
| -3% | -$154K |
|
368
Darden Restaurants
DRI
$24.6B
| $4.96M | 0.04% |
23,853
+284
| +1% | +$59K |
|
|
CNH
369
CNH Industrial
CNH
$14.4B
| $4.95M | 0.04% |
403,377
-12,356
| -3% | -$152K |
|
370
Hershey
HSY
$38B
| $4.95M | 0.04% |
28,936
+269
| +0.9% | +$46K |
|
371
Exelixis
EXEL
$10.1B
| $4.94M | 0.04% |
133,921
-8,226
| -6% | -$304K |
|
372
PPG Industries
PPG
$25B
| $4.93M | 0.04% |
45,122
+440
| +1% | +$48.1K |
|
373
Royal Gold
RGLD
$12.2B
| $4.93M | 0.04% |
30,157
-1,364
| -4% | -$223K |
|
374
Applovin
APP
$184B
| $4.92M | 0.04% |
18,578
+959
| +5% | +$254K |
|
375
Fortive
FTV
$16.2B
| $4.9M | 0.04% |
67,018
+313
| +0.5% | +$22.9K |
|