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 | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$16.1B
| $4.51M | 0.04% |
69,468
-2,348
| -3% | -$152K |
|
402
Teledyne Technologies
TDY
$25.6B
| $4.5M | 0.04% |
9,043
+106
| +1% | +$52.8K |
|
403
Archer Daniels Midland
ADM
$29.5B
| $4.49M | 0.04% |
93,575
+1,376
| +1% | +$66.1K |
|
404
Kellanova
K
$27.5B
| $4.49M | 0.04% |
54,414
+484
| +0.9% | +$39.9K |
|
405
Edison International
EIX
$21.4B
| $4.49M | 0.04% |
76,142
+892
| +1% | +$52.6K |
|
406
DT Midstream
DTM
$10.9B
| $4.48M | 0.04% |
46,428
-68
| -0.1% | -$6.56K |
|
407
BellRing Brands
BRBR
$4.63B
| $4.47M | 0.04% |
60,010
-2,874
| -5% | -$214K |
|
408
Core & Main
CNM
$9.21B
| $4.44M | 0.04% |
91,875
-5,009
| -5% | -$242K |
|
409
Eversource Energy
ES
$23.8B
| $4.43M | 0.04% |
71,285
+2,258
| +3% | +$140K |
|
410
CubeSmart
CUBE
$9.29B
| $4.43M | 0.04% |
103,599
-4,147
| -4% | -$177K |
|
411
Range Resources
RRC
$8.3B
| $4.41M | 0.04% |
110,413
-4,712
| -4% | -$188K |
|
412
United Airlines
UAL
$34.8B
| $4.41M | 0.04% |
63,809
+804
| +1% | +$55.5K |
|
413
Expedia Group
EXPE
$26.7B
| $4.41M | 0.04% |
26,206
+610
| +2% | +$103K |
|
|
SW
414
Smurfit Westrock plc
SW
$23.6B
| $4.41M | 0.04% |
97,755
+1,349
| +1% | +$60.8K |
|
415
Stifel
SF
$11.6B
| $4.4M | 0.04% |
46,707
-1,678
| -3% | -$158K |
|
416
CMS Energy
CMS
$21.3B
| $4.39M | 0.04% |
58,402
+971
| +2% | +$72.9K |
|
417
CDW
CDW
$22.4B
| $4.38M | 0.04% |
27,342
+619
| +2% | +$99.2K |
|
418
Zimmer Biomet
ZBH
$20.3B
| $4.38M | 0.04% |
38,667
+348
| +0.9% | +$39.4K |
|
419
Steris
STE
$24B
| $4.37M | 0.04% |
19,296
+204
| +1% | +$46.2K |
|
420
Live Nation Entertainment
LYV
$39.6B
| $4.37M | 0.04% |
33,458
+830
| +3% | +$108K |
|
421
NVR
NVR
$23B
| $4.37M | 0.04% |
603
-11
| -2% | -$79.7K |
|
|
X
422
DELISTED
US Steel
X
| $4.36M | 0.04% |
103,113
-3,557
| -3% | -$150K |
|
423
Primerica
PRI
$8.74B
| $4.35M | 0.04% |
15,293
-629
| -4% | -$179K |
|
424
American Financial Group
AFG
$11.4B
| $4.35M | 0.04% |
33,102
-1,404
| -4% | -$184K |
|
425
Saia
SAIA
$8.19B
| $4.34M | 0.04% |
12,418
-505
| -4% | -$176K |
|