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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.7B
| $4.9M | 0.04% |
128,623
+526
| +0.4% | +$20K |
|
377
Cboe Global Markets
CBOE
$24.4B
| $4.88M | 0.04% |
21,542
+79
| +0.4% | +$17.9K |
|
378
Penumbra
PEN
$11.1B
| $4.87M | 0.04% |
18,199
-515
| -3% | -$138K |
|
379
Atmos Energy
ATO
$26.3B
| $4.86M | 0.04% |
31,467
+507
| +2% | +$78.4K |
|
380
Toll Brothers
TOL
$13.9B
| $4.83M | 0.04% |
45,776
-2,065
| -4% | -$218K |
|
381
Warner Bros
WBD
$30.5B
| $4.81M | 0.04% |
447,938
+7,954
| +2% | +$85.3K |
|
382
Global Payments
GPN
$21.1B
| $4.8M | 0.04% |
49,056
+62
| +0.1% | +$6.07K |
|
383
Mettler-Toledo International
MTD
$26.6B
| $4.8M | 0.04% |
4,065
+8
| +0.2% | +$9.45K |
|
384
Dover
DOV
$24B
| $4.8M | 0.04% |
27,294
+223
| +0.8% | +$39.2K |
|
385
Crown Holdings
CCK
$11B
| $4.79M | 0.04% |
53,683
-2,459
| -4% | -$220K |
|
386
Dow Inc
DOW
$16.9B
| $4.79M | 0.04% |
137,169
+2,354
| +2% | +$82.2K |
|
387
Cincinnati Financial
CINF
$24.1B
| $4.75M | 0.04% |
32,163
+135
| +0.4% | +$19.9K |
|
388
Devon Energy
DVN
$22.1B
| $4.69M | 0.04% |
125,294
+1,857
| +2% | +$69.5K |
|
389
Encompass Health
EHC
$12.5B
| $4.67M | 0.04% |
46,115
-2,011
| -4% | -$204K |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.67M | 0.04% |
41,947
-58,942
| -58% | -$6.56M |
|
391
First Horizon
FHN
$11.3B
| $4.66M | 0.04% |
240,094
-12,398
| -5% | -$241K |
|
392
Lamar Advertising Co
LAMR
$13B
| $4.62M | 0.04% |
40,628
-1,703
| -4% | -$194K |
|
393
Ally Financial
ALLY
$12.8B
| $4.62M | 0.04% |
126,636
-5,359
| -4% | -$195K |
|
394
AptarGroup
ATR
$9.12B
| $4.61M | 0.04% |
31,089
-1,408
| -4% | -$209K |
|
395
CenterPoint Energy
CNP
$24.5B
| $4.61M | 0.04% |
127,207
+1,895
| +2% | +$68.7K |
|
396
SBA Communications
SBAC
$20.3B
| $4.6M | 0.04% |
20,900
+185
| +0.9% | +$40.7K |
|
397
RBC Bearings
RBC
$11.7B
| $4.59M | 0.04% |
14,248
-483
| -3% | -$155K |
|
398
Clean Harbors
CLH
$12.7B
| $4.58M | 0.04% |
23,252
-1,011
| -4% | -$199K |
|
399
Essential Utilities
WTRG
$10.7B
| $4.58M | 0.04% |
115,832
-4,842
| -4% | -$191K |
|
400
Waters Corp
WAT
$18B
| $4.52M | 0.04% |
12,270
+298
| +2% | +$110K |
|