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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $5.41M | 0.05% |
42,949
+2,438
| +6% | +$307K |
|
377
First Horizon
FHN
$11.6B
| $5.4M | 0.05% |
342,558
-35,407
| -9% | -$558K |
|
378
Everest Group
EG
$14.3B
| $5.38M | 0.05% |
14,129
+2,328
| +20% | +$887K |
|
379
ITT
ITT
$13.4B
| $5.37M | 0.05% |
41,604
-7,910
| -16% | -$1.02M |
|
380
Deckers Outdoor
DECK
$17.1B
| $5.36M | 0.05% |
33,204
-246
| -0.7% | -$39.7K |
|
381
Woodward
WWD
$14.2B
| $5.36M | 0.05% |
30,716
-2,212
| -7% | -$386K |
|
382
Kraft Heinz
KHC
$31.6B
| $5.35M | 0.05% |
166,079
+697
| +0.4% | +$22.5K |
|
383
Lamar Advertising Co
LAMR
$12.9B
| $5.34M | 0.05% |
44,632
-3,872
| -8% | -$463K |
|
384
Coterra Energy
CTRA
$18.2B
| $5.33M | 0.05% |
199,724
-35,637
| -15% | -$951K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.05% |
185,482
-19,137
| -9% | -$549K |
|
|
X
386
DELISTED
US Steel
X
| $5.3M | 0.05% |
140,204
-12,178
| -8% | -$460K |
|
387
Fortive
FTV
$16.1B
| $5.29M | 0.05% |
71,351
-1,353
| -2% | -$100K |
|
388
Essential Utilities
WTRG
$10.7B
| $5.29M | 0.05% |
141,586
+4,439
| +3% | +$166K |
|
389
Regions Financial
RF
$23.9B
| $5.26M | 0.04% |
262,370
+18,261
| +7% | +$366K |
|
390
Curtiss-Wright
CW
$18.2B
| $5.24M | 0.04% |
19,351
-3,468
| -15% | -$940K |
|
391
Encompass Health
EHC
$12.6B
| $5.22M | 0.04% |
60,791
-4,108
| -6% | -$352K |
|
392
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.04% |
144,669
-7,743
| -5% | -$279K |
|
393
Aptiv
APTV
$17.9B
| $5.21M | 0.04% |
73,961
+14,984
| +25% | +$1.06M |
|
394
T Rowe Price
TROW
$23.5B
| $5.2M | 0.04% |
45,113
-918
| -2% | -$106K |
|
395
American Financial Group
AFG
$11.5B
| $5.18M | 0.04% |
42,117
+585
| +1% | +$72K |
|
396
United Airlines
UAL
$34.2B
| $5.18M | 0.04% |
106,444
-5,860
| -5% | -$285K |
|
397
Church & Dwight Co
CHD
$23.1B
| $5.15M | 0.04% |
49,662
-3,429
| -6% | -$356K |
|
398
Estee Lauder
EL
$31.9B
| $5.14M | 0.04% |
48,263
-513
| -1% | -$54.6K |
|
399
CubeSmart
CUBE
$9.29B
| $5.13M | 0.04% |
113,648
-9,178
| -7% | -$415K |
|
400
HF Sinclair
DINO
$9.81B
| $5.13M | 0.04% |
96,121
-7,965
| -8% | -$425K |
|