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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $5.11M | 0.04% |
39,584
-1,820
| -4% | -$235K |
|
402
Genuine Parts
GPC
$19.5B
| $5.09M | 0.04% |
36,809
+7,799
| +27% | +$1.08M |
|
403
Fortune Brands Innovations
FBIN
$7.29B
| $5.09M | 0.04% |
78,330
-7,592
| -9% | -$493K |
|
404
Garmin
GRMN
$46.1B
| $5.09M | 0.04% |
31,213
-446
| -1% | -$72.7K |
|
405
Take-Two Interactive
TTWO
$45.9B
| $5.08M | 0.04% |
32,698
-949
| -3% | -$148K |
|
406
Medpace
MEDP
$13.8B
| $5.07M | 0.04% |
12,311
-653
| -5% | -$269K |
|
407
Range Resources
RRC
$8.11B
| $5.07M | 0.04% |
151,183
-12,159
| -7% | -$408K |
|
408
West Pharmaceutical
WST
$18.2B
| $5.07M | 0.04% |
15,380
-703
| -4% | -$232K |
|
409
Dover
DOV
$24.4B
| $5.06M | 0.04% |
28,014
-908
| -3% | -$164K |
|
410
Tyson Foods
TSN
$19.9B
| $5.05M | 0.04% |
88,314
-7,876
| -8% | -$450K |
|
411
Huntington Bancshares
HBAN
$25.9B
| $5.04M | 0.04% |
382,693
-31,143
| -8% | -$410K |
|
412
Graphic Packaging
GPK
$6.24B
| $5.03M | 0.04% |
192,026
-18,267
| -9% | -$479K |
|
413
Global Payments
GPN
$21.2B
| $5.03M | 0.04% |
52,048
-2,761
| -5% | -$267K |
|
414
WEC Energy
WEC
$34.6B
| $5.03M | 0.04% |
64,083
-1,306
| -2% | -$102K |
|
415
Stifel
SF
$11.5B
| $5.02M | 0.04% |
59,609
-9,685
| -14% | -$815K |
|
416
Knight Transportation
KNX
$6.94B
| $5.01M | 0.04% |
100,381
-8,654
| -8% | -$432K |
|
417
Western Digital
WDC
$32.4B
| $5.01M | 0.04% |
87,489
-58,321
| -40% | -$3.34M |
|
418
Atmos Energy
ATO
$26.3B
| $5.01M | 0.04% |
42,940
+12,084
| +39% | +$1.41M |
|
419
Core & Main
CNM
$12.6B
| $5.01M | 0.04% |
102,295
-2,367
| -2% | -$116K |
|
420
LyondellBasell Industries
LYB
$17.6B
| $5M | 0.04% |
52,299
-11,430
| -18% | -$1.09M |
|
421
Equity Residential
EQR
$25.4B
| $4.98M | 0.04% |
71,873
-1,148
| -2% | -$79.6K |
|
422
Broadridge
BR
$29.7B
| $4.98M | 0.04% |
25,266
-125
| -0.5% | -$24.6K |
|
423
Cincinnati Financial
CINF
$24B
| $4.98M | 0.04% |
42,132
+9,854
| +31% | +$1.16M |
|
424
Warner Bros
WBD
$30.6B
| $4.97M | 0.04% |
668,327
+206,694
| +45% | +$1.54M |
|
425
International Flavors & Fragrances
IFF
$17B
| $4.94M | 0.04% |
51,890
-930
| -2% | -$88.5K |
|